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Invesco Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Contra Fund
3,880
|
43.39 | 3,880 |
12.6
11 Apr' 07
|
-12.77
8.5
10.77
11.41
|
21.80
16.23
16.13
15.68 |
Somewhat Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,560
|
32.03 | 1,560 |
10.2
09 Aug' 07
|
-9.7
8.77
10.32
10.78
|
17.37
13.69
14.15
13.52 |
Somewhat Good
|
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation
924
|
28.12 | 924 |
9.08
04 Oct' 07
|
-3.96
6.71
8.01
9.24
|
15.77
12.41
13.09
12.36 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
837
|
47.08 | 837 |
13
29 Dec' 06
|
-11.9
6.89
9.76
11.39
|
20.51
16.19
16.15
15.74 |
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund
811
|
42.68 | 811 |
13.5
17 Mar' 08
|
-17.32
3.47
8.28
12.23
|
25.31
20.50
21.76
20.49 |
Risky
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund
452
|
43.58 | 452 |
12.7
19 Apr' 07
|
-14.85
5.15
9.43
12.48
|
25.24
18.38
19.02
17.93 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
413
|
10.04 | 413 |
0.35
30 Jun' 18
|
-5.37
0
0
0
|
-0.85
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
309
|
9.24 | 309 |
-9.26
30 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Hybrid - Equity Savings
298
|
10.04 | 298 |
0.87
07 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
190
|
26.85 | 190 |
10.4
21 Aug' 09
|
-8.7
5.96
8.27
9.01
|
11.53
12.26
13.67
10.63 |
Somewhat Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
149
|
52.99 | 149 |
16.2
14 Jul' 08
|
-5.12
11.02
12.99
11.18
|
21.88
16.59
16.71
17.48 |
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
59
|
15.71 | 59 |
4.73
18 Nov' 09
|
-11.04
-0.15
5.1
3.51
|
7.23
8.73
10.01
5.47 |
Risky
|
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
39
|
15.61 | 39 |
3.83
24 Oct' 07
|
-8.55
4.57
5.74
6.55
|
15.14
10.19
11.15
9.72 |
Risky
|
Very Good
|
|
*Based on the Fund’s Ranking within its Category
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