Navi Regular (India) Fund

Navi Regular is trading at 15.40 as of the 25th of October 2021; that is 0.0273 percent increase since the beginning of the trading day. The fund's open price was 15.3958. Equity ratings for Navi Regular Savings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of October 2021. Click here to learn more.

Navi Regular 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 Regular's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navi Regular or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Navi Regular Savings is not yet fully synchronised with the market data
The fund holds about 46.52% of its total net assets in cash
Legal NameNavi Regular Savings
Thematic Classification
Currently Active Investing Idea (view all)
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 Regular's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.71
Startdate29th of July 2010
Navi Regular Savings [0P0000Y0NM] is traded in India and was established 25th of October 2021. The fund is listed under Conservative Allocation category and is part of Essel Funds Management Company Ltd family. The entity is thematically classified as Conservative. Navi Regular Savings presently has accumulated in total net assets with minimum initial investment of 1 K.
Check Navi Regular Probability Of Bankruptcy

Navi Regular Against Markets

Picking the right benchmark for Navi Regular 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 Regular 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 Regular is critical whether you are bullish or bearish towards Navi Regular Savings at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navi Regular fund to make a market-neutral strategy. Peer analysis of Navi Regular could also be used in its relative valuation, which is a method of valuing Navi Regular by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Navi Regular Savings information on this page should be used as a complementary analysis to other Navi Regular'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for 0P0000Y0NM Fund

When running Navi Regular Savings price analysis, check to measure Navi Regular'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 Regular is operating at the current time. Most of Navi Regular's value examination focuses on studying past and present price action to predict the probability of Navi Regular's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Navi Regular's price. Additionally, you may evaluate how the addition of Navi Regular to your portfolios can decrease your overall portfolio volatility.
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