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Invesco Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Contra Fund
3,115
|
43.92 | 3,115 |
13.2
11 Apr' 07
|
-6.85
15.09
21.05
13.39
|
21.43
16.35
16.17
16.12 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,075
|
31.56 | 1,075 |
10.4
09 Aug' 07
|
-4.49
14
16.58
12.84
|
16.48
13.73
14.19
13.76 |
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation
1,036
|
27.43 | 1,036 |
9.2
04 Oct' 07
|
-5.68
10.04
12.14
10.63
|
15.07
12.57
13.31
12.81 |
Very Good
|
|
|
Equity - Multi Cap Fund
730
|
43.69 | 730 |
14.3
17 Mar' 08
|
-13.09
9.66
19.28
16.72
|
24.98
21.26
22.51
21.93 |
Somewhat Good
|
|
|
Equity - ELSS
696
|
47.20 | 696 |
13.5
29 Dec' 06
|
-5.18
12.77
18.25
14.16
|
19.86
16.44
16.31
16.13 |
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
406
|
9.84 | 406 |
-3.53
30 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Mid Cap Fund
276
|
44.75 | 276 |
13.4
19 Apr' 07
|
-7.08
11.75
21.27
16.59
|
23.76
18.82
19.36
18.44 |
Somewhat Good
|
|
|
Equity - Small cap Fund
182
|
9.42 | 182 |
-19.08
30 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
174
|
26.78 | 174 |
10.8
21 Aug' 09
|
-4.69
11.06
14.5
10.77
|
12.11
12.44
13.88
10.89 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
123
|
50.79 | 123 |
16.4
14 Jul' 08
|
-5.67
18.9
21.18
14.64
|
22.68
16.53
16.71
18.63 |
Very Good
|
|
|
Equity - Thematic Fund - Other
60
|
15.31 | 60 |
4.64
18 Nov' 09
|
-17.46
7.72
14.31
5.7
|
7.79
8.83
10.10
5.38 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
37
|
15.04 | 37 |
3.62
24 Oct' 07
|
-16.76
8.25
17.83
8.24
|
14.13
10.23
11.19
10.05 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
18
|
1765.99 | 18 |
6.7
01 Jun' 10
|
4.07
8.13
7.03
0
|
1332.27
197.97
129.02
0.00 |
Somewhat Good
|
|
*Based on the Fund’s Ranking within its Category