Franklin India (India) Alpha and Beta Analysis

F00000T8S0 -- India Fund  

INR 10.14  0.44  4.16%

This module allows you to check different measures of market premium for Franklin India Bank PSU Debt Dir 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

α0.00   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
Minimum Initial Investment1K8.09M
Last Dividend Paid0.141.05
Cash Position Weight10.01% 14.48%
Bond Positions Weight89.99% 14.72%

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 10.53 with a coefficient of variation of 36.24. The daily time series for the period is distributed with a sample standard deviation of 3.39, arithmetic mean of 9.36, and mean deviation of 2.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000T8S0

Franklin India Bank Investor Sentiment

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