Baroda Pioneer (India) Financial Diagnostics |
| 113328 -- India Fund | INR 9.20 0.28 2.95% |
Baroda Pioneer PSU Equity A Div diagnostics interface makes it easy to digest most current publicly released information about Baroda Pioneer as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Baroda Pioneer price relationship with some important fundamental indicators such as market cap and management efficiency.
Baroda Pioneer Note
The fund has Annual Holdings Turnover of about 201.49% . Baroda Pioneer PSU Equity A Div holds 95.51% of total net assets in equities. It is possible that Baroda Pioneer PSU Equity A Div fund was delisted, renamed or otherwise removed from the exchange.
Baroda Pioneer PSU Alerts
| Baroda Pioneer PSU generates negative expected return over the last 30 days | |
| Baroda Pioneer PSU has high historical volatility and very poor performance | |
| Baroda Pioneer PSU Equity A Div has annual holdings turnover of about 201.49% suggesting active trading | |
| This fund holds 95.51% of its total net assets in equities |
Baroda Pioneer Technical and Predictive Indicators
| Risk Adjusted Performance | 0.044509 | ||
| Market Risk Adjusted Performance | 0.20 | ||
| Mean Deviation | 1.28 | ||
| Coefficient Of Variation | 748.04 | ||
| Standard Deviation | 2.27 | ||
| Variance | 5.14 | ||
| Information Ratio | 0.18 | ||
| Jensen Alpha | 0.45 | ||
| Total Risk Alpha | 0.84 | ||
| Treynor Ratio | 0.21 | ||
| Maximum Drawdown | 8.39 | ||
| Value At Risk | 6.31 | ||
| Potential Upside | 1.99 | ||
| Skewness | 1.48 | ||
| Kurtosis | 4.12 |
| Risk Adjusted Performance | 0.044509 | ||
| Market Risk Adjusted Performance | 0.20 | ||
| Mean Deviation | 1.28 | ||
| Coefficient Of Variation | 748.04 | ||
| Standard Deviation | 2.27 | ||
| Variance | 5.14 | ||
| Information Ratio | 0.18 | ||
| Jensen Alpha | 0.45 | ||
| Total Risk Alpha | 0.84 | ||
| Treynor Ratio | 0.21 | ||
| Maximum Drawdown | 8.39 | ||
| Value At Risk | 6.31 | ||
| Potential Upside | 1.99 | ||
| Skewness | 1.48 | ||
| Kurtosis | 4.12 |
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