Invesco India Business Cycle Fund
Current Fund Size :
N.A.
₹12.5
NAV
28.21%
Overall Return
-1.88%
1-Day Change
0.69%
Expense Ratio
₹ 657 Cr
AUM (Fund Size)
7+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 m since Feb 06, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 5.01% |
| 2 | Trent Ltd. | Services | Equity | 4.96% |
| 3 | Interglobe Aviation Ltd. | Services | Equity | 4.95% |
| 4 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.94% |
| 5 | Swiggy Ltd. | Services | Equity | 4.93% |
| 6 | Prestige Estates Projects Ltd. | Construction | Equity | 4.82% |
| 7 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.74% |
| 8 | Sai Life Sciences Ltd. | Healthcare | Equity | 4.66% |
| 9 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.80% |
| 10 | Aditya Infotech Ltd. | Communication | Equity | 3.74% |
| 11 | Global Health Ltd. | Healthcare | Equity | 3.50% |
| 12 | L&T Finance Ltd. | Financial | Equity | 3.47% |
| 13 | BSE Ltd. | Services | Equity | 3.29% |
| 14 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.12% |
| 15 | JK Cement Ltd. | Construction | Equity | 3.09% |
| 16 | AU Small Finance Bank Ltd. | Financial | Equity | 2.93% |
| 17 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.91% |
| 18 | Sonata Software Ltd. | Technology | Equity | 2.76% |
| 19 | Blue Star Ltd. | Consumer Discretionary | Equity | 2.51% |
| 20 | Max Estates Ltd. | Construction | Equity | 2.48% |
| 21 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.38% |
| 22 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.30% |
| 23 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.25% |
| 24 | United Spirits Ltd. | Consumer Staples | Equity | 2.08% |
| 25 | Vishal Mega Mart Ltd. | Services | Equity | 1.74% |
| 26 | Shriram Finance Ltd | Financial | Equity | 1.69% |
| 27 | The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
| 28 | ABB India Ltd. | Capital Goods | Equity | 1.29% |
| 29 | Timken India Ltd. | Capital Goods | Equity | 0.96% |
| 30 | Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.81% |
| 31 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.77% |
| 32 | The Indian Hotels Company Ltd. | Services | Equity | 0.75% |
| 33 | Ethos Ltd. | Services | Equity | 0.69% |
| 34 | LTIMindtree Ltd. | Technology | Equity | 0.66% |
| 35 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Business Cycle Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 657 Cr | 7 m | 0.69% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.48% | 1.07% |
| 2 | 3 Months | 0.24% | -2.7% |
| 3 | 6 Months | 19.73% | 7.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Infrastructure Fund | 1,524 Cr | -7.45% | 31.56% | View Detail |
| 2 | Invesco India Smallcap Fund | 7,718 Cr | -2.85% | 31.06% | View Detail |
| 3 | Invesco India PSU Equity Fund | 1,341 Cr | -5.32% | 30.94% | View Detail |
| 4 | Invesco India Mid Cap Fund | 8,062 Cr | 3.82% | 28.62% | View Detail |
| 5 | Invesco India Large & Mid Cap Fund | 8,125 Cr | 2.23% | 24.7% | View Detail |
| 6 | Invesco India Focused Fund | 4,145 Cr | -2.51% | 24.43% | View Detail |
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