Invesco India Business Cycle Fund - IDCW

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NAV
₹ 11.4 ₹ 0.14 (1.23 %)
as on 23-05-2025
Asset Size (AUM)
300.27 Cr
Launch Date
Feb 27, 2025
Investment Objective
The scheme seeks 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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 27, 2025
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16.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.38%
Volatility
0.0 %
Fund House
Invesco Mutual Fund
Fund Manager
Mr. Aditya Khemani Mr. Amit Ganatra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
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 Switch between the Plans under the Scheme: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Business Cycle Fund - IDCW 27-02-2025 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.87 23.62 20.89 28.95 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.74 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.45 30.1 26.54 34.57 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.14 27.4 22.22 28.08 13.59
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.08 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 11.54 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 11.22 22.69 0.0 0.0 0.0
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 9.92 25.73 19.53 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 9.77 26.13 22.45 28.42 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings