Franklin India (India) Alpha and Beta Analysis Overview

F00000PDJO -- India Fund  

INR 14.72  0.01  0.07%

This module allows you to check different measures of market premium for Franklin India Inc Builder Dir HY Div as well as systematic risk associated with investing in Franklin India over a specified time horizon. Additionally see Investing Opportunities.
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
Net Asset2.2 B1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.361.05
Cash Position Weight11.82 % 14.48 %
Bond Positions Weight88.18 % 14.72 %

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Mon, Oct 22, 2018 and Wed, Nov 21, 2018 is 14.94 with a coefficient of variation of 48.25. The daily time series for the period is distributed with a sample standard deviation of 5.88, arithmetic mean of 12.19, and mean deviation of 4.43. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDJO

Franklin India Builder Investor Sentiment

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Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.