Franklin India (India) Alpha and Beta Analysis

F0GBR06SHO -- India Fund  

INR 15.69  0.46  2.85%

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
Run Premiums

Franklin India Market Premiums

α0.07   β0.0081
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 Asset38.1B1.37B
Minimum Initial Investment5K8.09M
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, Dec 18, 2018 and Sat, Feb 16, 2019 is 16.1616 with a coefficient of variation of 2.8. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 16.34, and mean deviation of 0.37. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
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Current Sentiment - F0GBR06SHO

Franklin India Flexi Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Franklin India Flexi Cap Div. What is your opinion about investing in Franklin India Flexi Cap Div? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.