Baroda Pioneer (India) Manager Performance Evaluation

F00000V9U4 -- India Fund  

INR 11.21  0.01  0.09%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Baroda Pioneer are completely uncorrelated. Although it is extremely important to respect Baroda Pioneer Credit historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Baroda Pioneer Credit technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Baroda Pioneer Credit Opp B Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Baroda Pioneer is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low11.10
Fifty Two Week High11.25
Annual Report Expense Ratio0.77%
Horizon     30 Days    Login   to change

Baroda Pioneer Credit Relative Risk vs. Return Landscape

If you would invest  1,121  in Baroda Pioneer Credit Opp B Dir Mn Div on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Baroda Pioneer Credit Opp B Dir Mn Div or generate 0.0% return on investment over 30 days. Baroda Pioneer Credit Opp B Dir Mn Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Baroda Pioneer and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Baroda Pioneer Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Baroda Pioneer is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baroda Pioneer by adding it to a well-diversified portfolio.

Baroda Pioneer Alerts

Equity Alerts and Improvement Suggestions

Baroda Pioneer is not yet fully synchronised with the market data
The fund retains about 18.4% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.