Franklin India (India) Alpha and Beta Analysis Overview

118552 -- India Fund  

INR 11.76  0.01  0.09%

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
Run Premiums

Franklin India Market Premiums

α0.00   β0.00
30 days against DJI

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 Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 0.0 with a coefficient of variation of 110.66. The daily time series for the period is distributed with a sample standard deviation of 6.11, arithmetic mean of 5.52, and mean deviation of 5.89. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 118552

Franklin India Corp Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Franklin India Corp Bond Opp Dir Div. What is your opinion about investing in Franklin India Corp Bond Opp Dir Div? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.