• Sign up
  • Login

Scheme Profile

Invesco India Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,297
Inception Date
27-02-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.51 (03-Aug-2026) / 10.93 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.25 ( -0.05) ( -0.35 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Aditya Khemani
  • Value of () 1,00,000 since inception
  • 1,42,500
  • Entry Load
  • Nil
  • Exit Load
  • If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.23 times
  • Portfolio P/B
  • 9.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 15.45
  • Standard Deviation
  • 6.21
  • Beta
  • 1.25
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.46
  • 4.39
  • 1.02
  • 2.32
  • 12.61
  • 12.02
  • 13.43
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 18,65,068
  • 5.61
  • TREPS
  • Reverse Repo
  • 0
  • 5.24
  • Larsen & Toubro Ltd
  • Equity
  • 1,61,691
  • 4.91
  • Sai Life Sciences Ltd
  • Equity
  • 4,73,095
  • 4.80
  • Aditya Infotech Ltd
  • Equity
  • 1,79,731
  • 4.70

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,95,784
  • 21.72
  • Realty
  • 15,71,589
  • 10.84
  • Healthcare
  • 10,62,549
  • 10.24
  • Finance
  • 15,19,079
  • 8.37
  • Pharmaceuticals
  • 5,49,972
  • 6.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.52 16.69 -1.46 -9.72 1,296.74
2025 26.80 2.96 7.25 8.55 946.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 25.54 12.02 10.21 4.57 1,198.64
Mar-2026 -14.21 -12.60 -14.02 -15.54 841.07
Dec-2025 1.52 1.99 4.24 5.23 946.77
Sep-2025 0.08 -2.50 -3.41 -4.10 759.12

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close