Franklin India (India) Alpha and Beta Analysis

118552 -- India Fund  

INR 11.84  0.01  0.08%

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 Investment5K8.09M
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 Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 11.78 with a coefficient of variation of 103.28. The daily time series for the period is distributed with a sample standard deviation of 6.11, arithmetic mean of 5.92, and mean deviation of 5.92. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 118552

Franklin India Corp Investor Sentiment

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