Franklin India (India) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Franklin India are completely uncorrelated. Although it is extremely important to respect Franklin India ST historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Franklin India ST technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Franklin India ST Income Dir Qt Div has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Franklin India is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low1,297.14
Fifty Two Week High1,356.18
Annual Report Expense Ratio0.87%
Horizon     30 Days    Login   to change

Franklin India ST Relative Risk vs. Return Landscape

If you would invest  0.00  in Franklin India ST Income Dir Qt Div on June 22, 2019 and sell it today you would earn a total of  0.00  from holding Franklin India ST Income Dir Qt Div or generate 0.0% return on investment over 30 days. Franklin India ST Income Dir Qt Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Franklin India and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Franklin India Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Franklin India is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin India by adding it to a well-diversified portfolio.

Franklin India Alerts

Equity Alerts and Improvement Suggestions

Franklin India ST is not yet fully synchronised with the market data
Franklin India ST has some characteristics of a very speculative penny stock
The fund retains about 95.01% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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