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Nov 13, 2025


Category

Equity

AUM (Cr.)

863.83

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.24

Sharpe Ratio

34.24

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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Return Calculator

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) -0.08 15.16 0 0 0 28.4
Benchmark - Nifty 500 TRI 1.73 10.66 -2.38 16.19 21.73 0
Category Average - BEST EQUITY PERFORMERS 1.46 8.13 7.55 18.96 20.95 12.67
Category Rank 9/10 3/10 4/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 16.9032 1.54 43.86 37.62 0.00 421.51 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 16.9032 1.54 43.86 37.62 0.00 421.51 2.43 500.00 invest
Quant Business Cycle Fund - Regular (IDCW) 15.9444 0.77 -4.66 0.00 0.00 1,154.66 2.14 5,000.00 invest
Quant Business Cycle Fund - Regular (G) 15.9291 0.77 -4.66 0.00 0.00 1,154.66 2.14 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 20.5485 -1.62 27.89 15.66 11.61 273.51 2.55 1,000.00 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
Equity-AU Small Finance Oct 31, 2025 46.98 5.44 20.02
Equity-Sai Life Oct 31, 2025 43.44 5.03 36.08
Equity-Max Healthcare Oct 31, 2025 43.11 4.99 14.77
Equity-Swiggy Oct 31, 2025 42.45 4.91 11.35
Equity-Trent Oct 31, 2025 40.81 4.72 11.66
Equity-Cholaman.Inv.&Fn Oct 31, 2025 40.27 4.66 5.34
Equity-Interglobe Aviat Oct 31, 2025 37.61 4.35 0.55
Equity-Eternal Ltd Oct 31, 2025 36.93 4.27 -2.38
Equity-Prestige Estates Oct 31, 2025 35.35 4.09 15.54
Equity-Wework India Oct 31, 2025 34.45 3.99 0.00

latest news

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kand...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

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

Invesco Mutual Fund has announced 13 November 2025 as the record date for d...

Nov 12, 2025 10:41

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the fo...

Nov 05, 2025 10:20

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the fo...

Oct 31, 2025 11:56

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed a...

Sep 12, 2025 09:38

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