Franklin India (India) Alpha and Beta Analysis Overview

F00000PDJO -- India Fund  

INR 15.02  0.00  0.00%

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
Symbol
Run Premiums

Franklin India Market Premiums

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

0.1511

Jensen Alpha  

0.0653

Total Risk Alpha  

0.0212

Sortino Ratio  

0.0

Treynor Ratio  

1.45

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 Paid0.41.05
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 Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 14.7915 with a coefficient of variation of 48.25. The daily time series for the period is distributed with a sample standard deviation of 5.86, arithmetic mean of 12.14, and mean deviation of 4.42. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PDJO

Franklin India Builder Investor Sentiment

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