Baroda Pioneer (India) Alpha and Beta Analysis

INF955L01GE2 -- India Fund  

INR 44.42  1.32  2.89%

This module allows you to check different measures of market premium for Baroda Pioneer ELSS 96 B Dir Gr as well as systematic risk associated with investing in Baroda Pioneer over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Baroda Pioneer Market Premiums

α0.00   β0.00
30 days against DJI

Baroda Pioneer Fundamentals

 Better Than Average     
 Worse Than Average Compare Baroda Pioneer to competition

Baroda Pioneer Fundamental Vs Peers

FundamentalsBaroda PioneerPeer Average
Net Asset7.95M4.11B
Minimum Initial Investment500976.16K
Cash Position Weight3.98% 10.61%
Equity Positions Weight96.00% 63.90%

Baroda Pioneer Opportunities

Baroda Pioneer Return and Market Media

The median price of Baroda Pioneer for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 48.89 with a coefficient of variation of 55.02. The daily time series for the period is distributed with a sample standard deviation of 20.82, arithmetic mean of 37.85, and mean deviation of 17.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)