Baroda Pioneer (India) Alpha and Beta Analysis Overview

F00000TH91 -- India Fund  

INR 9.66  0.06  0.62%

This module allows you to check different measures of market premium for Baroda Pioneer PSU Equity B Dir Div as well as systematic risk associated with investing in Baroda Pioneer over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Baroda Pioneer Market Premiums

α1.08β0.09
30 days against DJI
Risk Adjusted Performance  

0.1353

Jensen Alpha  

0.1447

Total Risk Alpha  

0.040022

Sortino Ratio  

0.0

Treynor Ratio  

0.94

Baroda Pioneer Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Baroda Pioneer to competition

Baroda Pioneer Fundamental Vs Peers

FundamentalsBaroda PioneerPeer Average
Minimum Initial Investment5 K8.09 M
Cash Position Weight4.00 % 14.48 %
Equity Positions Weight95.51 % 40.68 %
Bond Positions Weight0.49 % 14.72 %

Baroda Pioneer Opportunities

Baroda Pioneer Return and Market Media

The median price of Baroda Pioneer for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 9.88000011 with a coefficient of variation of 77.38. The daily time series for the period is distributed with a sample standard deviation of 4.92, arithmetic mean of 6.36, and mean deviation of 4.63. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
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2
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Current Sentiment - F00000TH91

Baroda Pioneer PSU Investor Sentiment

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