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NRI
  • Mutual Fund
  • Invesco India Business Cycle Fund - Regular (IDCW)

Mar 26, 2025

Category

Equity

AUM (Cr.)

233.26

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Aditya Khemani

Inception Date

Feb 27, 2025

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Business Cycle Fund - Regular (IDCW) 0 0 0 0 0 2.7
Benchmark - Nifty 500 TRI 5 -11.75 8.25 14.66 27.36 0
Category Average - BEST EQUITY PERFORMERS 3.33 -13.3 8.07 16.69 26.96 9.82
Category Rank 8/10 5/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.3279 0.67 4.35 6.48 10.51 267.43 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.3279 0.67 4.35 6.48 10.51 267.43 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.3279 0.67 4.35 6.48 10.51 267.43 2.46 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 10.5713 0.29 -1.07 4.77 0.00 335.67 2.44 500.00 invest
Mirae Asset Healthcare Fund - Regular (IDCW) 23.3170 -8.60 18.25 17.62 28.89 2,441.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2025 52.73 22.61 0.00
Equity-Cholaman.Inv.&Fn Feb 28, 2025 9.48 4.06 0.00
Equity-Interglobe Aviat Feb 28, 2025 9.31 3.99 0.00
Equity-Sai Life Feb 28, 2025 9.16 3.93 0.00
Equity-Zomato Ltd Feb 28, 2025 9.17 3.93 0.00
Equity-Max Healthcare Feb 28, 2025 9.11 3.90 0.00
Equity-Trent Feb 28, 2025 9.04 3.88 0.00
Equity-Prestige Estates Feb 28, 2025 8.84 3.79 0.00
Equity-Swiggy Feb 28, 2025 8.78 3.76 0.00
Equity-Shriram Finance Feb 28, 2025 7.50 3.22 0.00

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Business Cycle Fund - Regular (IDCW)
Contact Persone : Aditya Khemani
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com