Franklin India (India) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Franklin India Low Duration Mn Div as well as systematic risk associated with investing in Franklin India over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Franklin India Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Franklin India Fundamentals

 Better Than Average     
 Worse Than Average Compare Franklin India to competition

Franklin India Fundamental Vs Peers

FundamentalsFranklin IndiaPeer Average
Net Asset127.03 M1.37 B
Minimum Initial Investment25 K8.09 M
Last Dividend Paid0.031.05
Cash Position Weight47.50 % 14.48 %
Bond Positions Weight52.50 % 14.72 %

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 10.57 with a coefficient of variation of 93.54. The daily time series for the period is distributed with a sample standard deviation of 5.65, arithmetic mean of 6.04, and mean deviation of 5.18. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 100503

Franklin India Low Investor Sentiment

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