Franklin India Growth Manager Performance
The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Franklin India are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Franklin India Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Franklin India is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Franklin India Relative Risk vs. Return Landscape
If you would invest (100.00) in Franklin India Growth on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Franklin India Growth or generate -100.0% return on investment over 90 days. Franklin India Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Franklin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Franklin India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin India's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Franklin India Growth, and traders can use it to determine the average amount a Franklin India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Franklin India is not performing at its full potential. However, 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 Franklin India to a well-diversified portfolio.
Franklin India Fundamentals Growth
Franklin Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Franklin India, and Franklin India fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Mutual Fund performance.
| Price To Earning | 18.42 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 2.06 X | |||
| Total Asset | 61.7 M | |||
Things to note about Franklin India Growth performance evaluation
Checking the ongoing alerts about Franklin India for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Franklin India Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin India is not yet fully synchronised with the market data | |
| Franklin India has some characteristics of a very speculative penny stock | |
| Franklin India has a very high chance of going through financial distress in the upcoming years | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
- Analyzing Franklin India's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin India's stock is overvalued or undervalued compared to its peers.
- Examining Franklin India's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin India's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Franklin India's mutual fund. These opinions can provide insight into Franklin India's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Franklin Mutual Fund
If you are still planning to invest in Franklin India Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Franklin India's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |