Franklin India (India) Alpha and Beta Analysis

F00000PDJO -- India Fund  

INR 15.19  0.0012  0.0079%

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

α0.025563   β0.0087
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 Asset2.2B1.37B
Minimum Initial Investment10K8.09M
Last Dividend Paid0.361.05
Bond Positions Weight95.09% 14.72%

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 15.0796 with a coefficient of variation of 32.0. The daily time series for the period is distributed with a sample standard deviation of 4.39, arithmetic mean of 13.72, and mean deviation of 2.49. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDJO

Franklin India Builder Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Franklin India Inc Builder Dir HY Div. What is your opinion about investing in Franklin India Inc Builder Dir HY Div? Are you bullish or bearish?
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