Franklin India (India) Alpha and Beta Analysis

F0GBR06RHH -- India Fund  

INR 1,219  2.77  0.00%

This module allows you to check different measures of market premium for Franklin India ST Income Mn 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
Net Asset9.92B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid5.941.05
Cash Position Weight13.01% 14.48%
Bond Positions Weight86.99% 14.72%

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Thu, Nov 22, 2018 and Mon, Jan 21, 2019 is 1206.81005859 with a coefficient of variation of 27.37. The daily time series for the period is distributed with a sample standard deviation of 307.32, arithmetic mean of 1123.0, and mean deviation of 153.14. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06RHH

Franklin India ST Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Franklin India ST Income Mn Div. What is your opinion about investing in Franklin India ST Income Mn Div? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.