Franklin India (India) Alpha and Beta Analysis Overview

F00000PDYF -- India Fund  

INR 85.21  0.46  0.54%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Franklin India Fundamentals

 Better Than Average     
 Worse Than Average Compare Franklin India to competition

Franklin India Fundamental Vs Peers

FundamentalsFranklin IndiaPeer Average
Net Asset404.92 M1.37 B
Minimum Initial Investment5 K8.09 M
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 Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 82.66 with a coefficient of variation of 77.37. The daily time series for the period is distributed with a sample standard deviation of 40.83, arithmetic mean of 52.77, and mean deviation of 38.38. 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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Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.