Franklin India (India) Alpha and Beta Analysis Overview

118552 -- India Fund  

INR 11.86  0.00  0.00%

This module allows you to check different measures of market premium for Franklin India Corp Bond Opp Dir 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
Symbol
Run Premiums

Franklin India Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.1332

Jensen Alpha  

0.0537

Total Risk Alpha  

0.008766

Sortino Ratio  

0.0

Treynor Ratio  

0.54

Franklin India Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Franklin India to competition

Franklin India Fundamental Vs Peers

FundamentalsFranklin IndiaPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.161.05
Cash Position Weight19.47 % 14.48 %
Bond Positions Weight80.53 % 14.72 %

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 0.0 with a coefficient of variation of 131.66. The daily time series for the period is distributed with a sample standard deviation of 5.99, arithmetic mean of 4.55, and mean deviation of 5.6. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 118552

Franklin India Corp Investor Sentiment

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