Navi Large (India) Fund

0P0000XVAU -  India Fund  

INR 24.08  0.12  0.50%

Navi Large is trading at 24.08 as of the 27th of November 2021; that is 0.50 percent up since the beginning of the trading day. The fund's open price was 23.96. Navi Large has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Navi Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
4 of 100
Odds Of Distress
Less than 41
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity equity related securities diversified over various sectors of large cap companies. More on Navi Large Cap

Navi Large Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Navi Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navi Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds 95.16% of its total net assets in equities
Legal NameNavi Large Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Navi Large's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.97
Startdate28th of September 2011
Navi Large Cap [0P0000XVAU] is traded in India and was established 27th of November 2021. The fund is listed under Large-Cap category and is part of Essel Funds Management Company Ltd family. Navi Large Cap presently has accumulated in total net assets with minimum initial investment of 1 K.
Check Navi Large Probability Of Bankruptcy

Instrument Allocation

Navi Large Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Navi Large market risk premium is the additional return an investor will receive from holding Navi Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Navi Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Navi Large's alpha and beta are two of the key measurements used to evaluate Navi Large's performance over the market, the standard measures of volatility play an important role as well.

Navi Large Against Markets

Picking the right benchmark for Navi Large fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Navi Large fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Navi Large is critical whether you are bullish or bearish towards Navi Large Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Navi Large without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Navi Large Cap information on this page should be used as a complementary analysis to other Navi Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for 0P0000XVAU Fund

When running Navi Large Cap price analysis, check to measure Navi Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navi Large is operating at the current time. Most of Navi Large's value examination focuses on studying past and present price action to predict the probability of Navi Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Navi Large's price. Additionally, you may evaluate how the addition of Navi Large to your portfolios can decrease your overall portfolio volatility.
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