Franklin India (India) Manager Performance Evaluation

F0GBR06RHH -- India Fund  

INR 1,219  2.77  0.23%

The organization shows Beta (market volatility) of 0.0326 which denotes to the fact that as returns on market increase, Franklin India returns are expected to increase less than the market. However during bear market, the loss on holding Franklin India will be expected to be smaller as well. 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.
Horizon     30 Days    Login   to change

Franklin India ST Relative Risk vs. Return Landscape

If you would invest  121,939  in Franklin India ST Income Mn Div on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Franklin India ST Income Mn Div or generate 0.0% return on investment over 30 days. Franklin India ST Income Mn 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 Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Franklin India is Unknown risk asset. Franklin India ST prevailing Real Value cannot be determined due to lack of data. The current price of Franklin India ST is 1219.39. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Franklin India ST from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Franklin India Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Performance Rating

Franklin India ST Income Mn Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Franklin India ST Income Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

Franklin India Alerts

Equity Alerts and Improvement Suggestions

Franklin India ST is not yet fully synchronised with the market data
The fund retains about 13.01% of its assets under management (AUM) in cash

Franklin India Performance Indicators

Franklin India ST Basic Price Performance Measures

Fifty Two Week Low1,195.4399
Fifty Two Week High1,216.5601
Annual Report Expense Ratio1.54%
Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.