Baroda Pioneer (India) Alpha and Beta Analysis

INF955L01GE2 -- India Fund  

INR 44.57  0.37  0.84%

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

α0.28   β0.0012
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 Asset7.95M1.37B
Minimum Initial Investment5008.09M
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 Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 49.0 with a coefficient of variation of 54.9. The daily time series for the period is distributed with a sample standard deviation of 21.03, arithmetic mean of 38.3, and mean deviation of 17.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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?
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