Baroda Pioneer (India) Buy Hold or Sell Recommendation

INF955L01GE2 -- India Fund  

INR 51.38  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baroda Pioneer ELSS 96 B Dir Gr is 'Not Rated'. Macroaxis provides Baroda Pioneer buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INF955L01GE2 positions. The advice algorithm takes into account all of Baroda Pioneer ELSS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INF955L01GE2 buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Execute Advice
Sell Baroda PioneerBuy Baroda Pioneer
Not Rated
For the selected time horizon Baroda Pioneer ELSS 96 B Dir Gr has a risk adjusted performance of 0.0355, jensen alpha of 0.0566, total risk alpha of 0.16, sortino ratio of 0.0 and treynor ratio of 1.35
Macroaxis buy, hold, or sell recommendation tool can be used to complement Baroda Pioneer buy or sell advice provided by experts. It analyzes the fund potential to grow against your specific risk preferences and investment horizon. Please makes use of Baroda Pioneer Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Baroda Pioneer ELSS.

Baroda Pioneer Returns Distribution Density

Mean Return0.07Value At Risk0.72
Potential Upside1.18Standard Deviation0.94
 Return Density 

Baroda Pioneer Alerts

Trading Alerts and Improvement Suggestions

The fund retains 96.0% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.