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Scheme Profile

Invesco India Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
947
Inception Date
27-02-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.1 (29-Oct-2025) / 9.71 (10-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.35 ( 0.01) ( 0.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Aditya Khemani
  • Value of () 1,00,000 since inception
  • 1,23,500
  • 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 (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 9.38
  • Standard Deviation
  • 3.37
  • Beta
  • 1.10
  • Sharpe
  • 1.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AU Small Finance Bank Ltd
  • Equity
  • 5,35,227
  • 5.62
  • Interglobe Aviation Ltd
  • Equity
  • 1,04,990
  • 5.61
  • Swiggy Ltd
  • Equity
  • 11,95,618
  • 4.88
  • Trent Ltd
  • Equity
  • 1,02,381
  • 4.63
  • Sai Life Sciences Ltd
  • Equity
  • 4,73,095
  • 4.54

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 18,21,763
  • 14.13
  • Healthcare
  • 10,46,148
  • 12.48
  • Banks
  • 19,45,071
  • 9.83
  • E-Commerce/App based Aggregator
  • 27,05,762
  • 9.54
  • Realty
  • 6,64,770
  • 6.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.06 -1.76 -1.81 -2.12 0
2025 26.80 3.54 7.25 8.55 946.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.52 2.68 4.24 5.23 946.77
Sep-2025 0.08 -2.14 -3.41 -4.10 759.12
Jun-2025 20.04 12.32 12.47 9.97 494.67
Mar-2025 4.20 4.83 -4.89 -1.39 267.72

Peer Comparison

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Asset Allocation

Sector Allocation

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