Baroda Pioneer (India) Alpha and Beta Analysis Overview

INF955L01GE2 -- India Fund  

INR 51.38  0.00  0.00%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Baroda Pioneer Fundamentals

 Better Than Average     
 Worse Than Average Compare Baroda Pioneer to competition

Baroda Pioneer Fundamental Vs Peers

FundamentalsBaroda PioneerPeer Average
Net Asset7.95 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight3.98 % 14.48 %
Equity Positions Weight96.00 % 40.68 %

Baroda Pioneer Opportunities

Baroda Pioneer Return and Market Media

The median price of Baroda Pioneer for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 48.5 with a coefficient of variation of 93.45. The daily time series for the period is distributed with a sample standard deviation of 24.92, arithmetic mean of 26.66, and mean deviation of 24.24. The Fund received some media coverage during the period.
 Price Growth (%)  
Moodys assigns CR Assessments to YES Bank06/14/2018
Yes Bank Limited See Shares Tick -0.94 percent During The Se...06/21/2018

Current Sentiment - INF955L01GE2

Baroda Pioneer ELSS Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Baroda Pioneer ELSS 96 B Dir Gr. What is your opinion about investing in Baroda Pioneer ELSS 96 B Dir Gr? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.