Contact us |
FAQs

Sign up
Login

Scheme Profile

Invesco India Business Cycle Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

864

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 ()
12.98 ( -0.03) ( -0.23 %)
Benchmark
Nifty 500 TRI

Fund Manager
Aditya Khemani
Value of () 1,00,000 since inception
1,29,800

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 (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
58.18 times
Portfolio P/B
12.03 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.12

Risk Factors

Jenson's Alpha
17.99
Standard Deviation
3.18

Beta
1.00
Sharpe
2.92

R-Squared
1.00
Treynor Factor
0.13

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

Invesco India Business Cycle Fund - Regular (G)
29.80
4.51
13.96
0
0
0
-
29.80

Nifty 500 TRI
7.48
5.48
5.44
5.82
15.43
18.37
14.82
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

AU Small Finance Bank Ltd
Equity
5,35,227
5.44

Sai Life Sciences Ltd
Equity
4,73,095
5.03

Max Healthcare Institute Ltd
Equity
3,75,590
4.99

Swiggy Ltd
Equity
10,35,590
4.91

Trent Ltd
Equity
86,935
4.72

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Healthcare
10,12,101
14.56

Finance
15,20,600
12.28

E-Commerce/App based Aggregator
21,97,763
9.26

Banks
16,42,381
8.53

Realty
6,64,770
7.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	29.80	4.00	7.52	9.17	863.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
14.37
21.95
0
21.58
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
11.04
17.13
27.82
27.06
15-Oct-2019
0.93
4.31

ICICI Pru Innovation Fund
7,431.92
10.70
0
0
28.76
28-Apr-2023
1.56
3.95

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close