Franklin India (India) Alpha and Beta Analysis

F00000PDYF -- India Fund  

INR 84.82  0.22  0.00%

This module allows you to check different measures of market premium for Franklin India Dyn PE Ratio FoF Dir Gr 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 Asset404.92M1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight9.64% 14.48%
Equity Positions Weight47.55% 40.68%
Bond Positions Weight42.78% 14.72%

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 82.66 with a coefficient of variation of 47.7. The daily time series for the period is distributed with a sample standard deviation of 32.25, arithmetic mean of 67.61, and mean deviation of 24.59. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDYF

Franklin India Dyn Investor Sentiment

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