Franklin India (India) Alpha and Beta Analysis

F00000PDYF -- India Fund  

INR 88.13  0.64  0.72%

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 Asset404.92M4.11B
Minimum Initial Investment5K976.16K
Cash Position Weight0.53% 10.61%
Equity Positions Weight37.92% 63.90%
Bond Positions Weight57.58% 11.24%

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 86.3025 with a coefficient of variation of 47.69. The daily time series for the period is distributed with a sample standard deviation of 33.78, arithmetic mean of 70.82, and mean deviation of 25.75. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)