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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
3,929
|
47.98 | 3,929 |
13.7
11 Apr' 07
|
3.27
15.69
14.53
13.25
|
22.41
16.35
16.23
15.87 |
Somewhat Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,434
|
34.16 | 1,434 |
10.9
09 Aug' 07
|
3.67
14.16
12.99
12.4
|
17.65
13.78
14.23
13.64 |
Somewhat Good
|
Very Good
|
|
|
Hybrid - Dynamic Asset Allocation
995
|
29.30 | 995 |
9.59
04 Oct' 07
|
2.13
11.01
9.9
10.39
|
16.06
12.52
13.21
12.52 |
Very Good
|
Very Good
|
|
|
Equity - ELSS
870
|
51.29 | 870 |
14
29 Dec' 06
|
2.17
13.18
13.35
13.43
|
20.98
16.34
16.28
15.91 |
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund
842
|
46.46 | 842 |
14.6
17 Mar' 08
|
-4.78
9.83
11.66
14.92
|
25.55
20.84
22.09
21.02 |
Risky
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
446
|
10.49 | 446 |
4.96
30 Jun' 18
|
0
0
0
0
|
4.90
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Mid Cap Fund
415
|
47.71 | 415 |
13.7
19 Apr' 07
|
1.21
11.89
13.13
15.17
|
25.40
18.61
19.22
18.17 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
307
|
10.36 | 307 |
5.55
30 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Hybrid - Equity Savings
299
|
10.23 | 299 |
7.76
07 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Large Cap Fund
193
|
28.87 | 193 |
11.4
21 Aug' 09
|
4.45
11.14
11.4
10.5
|
11.88
12.41
13.83
10.84 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
151
|
59.00 | 151 |
17.6
14 Jul' 08
|
9.56
19.76
16.1
14.44
|
22.29
16.68
16.79
17.91 |
Very Good
|
Not Good
|
|
|
Equity - Thematic Fund - Other
64
|
18.02 | 64 |
6.32
18 Nov' 09
|
4.65
9.65
7.76
5.98
|
7.51
8.90
10.14
5.75 |
Risky
|
Very Good
|
|
|
Equity - Sectoral Fund - Infrastructure
41
|
17.25 | 41 |
4.78
24 Oct' 07
|
4.04
11.57
9.26
8.45
|
15.28
10.27
11.26
9.87 |
Risky
|
Very Good
|
|
*Based on the Fund’s Ranking within its Category
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