Franklin India (India) Alpha and Beta Analysis Overview

F0GBR06SHO -- India Fund  

INR 16.70  0.52  3.02%

This module allows you to check different measures of market premium for Franklin India Flexi Cap 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
Symbol
Run Premiums

Franklin India Market Premiums

α1β0.06
30 days against DJI
Risk Adjusted Performance  

0.0619

Jensen Alpha  

0.2085

Total Risk Alpha  

0.11

Sortino Ratio  

0.101

Treynor Ratio  

0.22

Franklin India Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Franklin India to competition

Franklin India Fundamental Vs Peers

FundamentalsFranklin IndiaPeer Average
Net Asset38.1 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid2.01.05
Cash Position Weight7.44 % 14.48 %
Equity Positions Weight92.56 % 40.68 %

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 16.8541 with a coefficient of variation of 1.5. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 16.9, and mean deviation of 0.19. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Moodys assigns CR Assessments to YES Bank06/14/2018
2
Bharat Petroleum Corporation Limited Run Higher 0.59 percent...06/17/2018

Current Sentiment - F0GBR06SHO

Franklin India Flexi Investor Sentiment

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