Franklin India (India) Manager Performance Evaluation

F0GBR06RHH -- India Fund  

INR 1,202  0.30  0.025%

The organization shows Beta (market volatility) of -0.0691 which denotes to the fact that as returns on market increase, returns on owning Franklin India are expected to decrease at a much smaller rate. During bear market, Franklin India is likely to outperform the market.. 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  120,196  in Franklin India ST Income Mn Div on August 20, 2018 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 ST Income Mn Div 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
September 19, 2018
1,202
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 1201.96. 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
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F0GBR06RHH
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

0 

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

The fund retains about 13.01% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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