Loading...

Fund Overview

Fund Size

Fund Size

₹233 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF205KA1AI8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2025

About this fund

This fund has been in existence for 1 months and 1 days, having been launched on 27-Feb-25.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.42, Assets Under Management (AUM) of 233.26 Crores, and an expense ratio of 0.65%.
  • Invesco India Business Cycle Fund Direct Growth has given a CAGR return of 4.20% since inception.
  • The fund's asset allocation comprises around 77.29% in equities, 0.00% in debts, and 22.71% in cash & cash equivalents.
  • You can start investing in Invesco India Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.20%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity180.3 Cr77.29%
Others52.96 Cr22.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement52.73 Cr22.61%
Cholamandalam Investment and Finance Co LtdEquity9.48 Cr4.06%
InterGlobe Aviation LtdEquity9.31 Cr3.99%
Zomato LtdEquity9.17 Cr3.93%
Sai Life Sciences LtdEquity9.16 Cr3.93%
Max Healthcare Institute Ltd Ordinary SharesEquity9.11 Cr3.90%
Trent LtdEquity9.04 Cr3.88%
Prestige Estates Projects LtdEquity8.84 Cr3.79%
Swiggy LtdEquity8.78 Cr3.76%
Shriram Finance LtdEquity7.5 Cr3.22%
L&T Finance LtdEquity7.05 Cr3.02%
Dixon Technologies (India) LtdEquity6.95 Cr2.98%
Global Health LtdEquity6.79 Cr2.91%
JK Cement LtdEquity6.75 Cr2.90%
HDFC Asset Management Co LtdEquity6.7 Cr2.87%
ABB India LtdEquity6.58 Cr2.82%
Krishna Institute of Medical Sciences LtdEquity4.72 Cr2.02%
Phoenix Mills LtdEquity4.7 Cr2.01%
Timken India LtdEquity4.66 Cr2.00%
Indian Hotels Co LtdEquity4.65 Cr2.00%
ICICI Lombard General Insurance Co LtdEquity4.63 Cr1.98%
Apollo Hospitals Enterprise LtdEquity4.55 Cr1.95%
Vishal Mega Mart LtdEquity4.54 Cr1.95%
United Spirits LtdEquity4.49 Cr1.92%
Sonata Software LtdEquity4.48 Cr1.92%
Ethos LtdEquity4.29 Cr1.84%
LTIMindtree LtdEquity3.91 Cr1.68%
BSE LtdEquity3.9 Cr1.67%
Multi Commodity Exchange of India LtdEquity3.9 Cr1.67%
Bansal Wire Industries LtdEquity1.67 Cr0.72%
Net Receivables / (Payables)Cash0.23 Cr0.10%
Grindwell Norton LtdEquity0.02 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.26%

Mid Cap Stocks

31.02%

Small Cap Stocks

17.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services43.14 Cr18.50%
Consumer Cyclical40.47 Cr17.35%
Healthcare34.33 Cr14.72%
Industrials20.56 Cr8.81%
Technology15.34 Cr6.58%
Real Estate13.54 Cr5.81%
Basic Materials8.43 Cr3.61%
Consumer Defensive4.49 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AK

Aditya Khemani

Since February 2025

Amit Ganatra

Amit Ganatra

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF205KA1AI8
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹233 Cr
Age
1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Invesco India Business Cycle Fund Direct Growth, as of 27-Mar-2025, is ₹10.42.
The fund's allocation of assets is distributed as 77.29% in equities, 0.00% in bonds, and 22.71% in cash and cash equivalents.
The fund managers responsible for Invesco India Business Cycle Fund Direct Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra

Fund Overview

Fund Size

Fund Size

₹233 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF205KA1AI8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 months and 1 days, having been launched on 27-Feb-25.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.42, Assets Under Management (AUM) of 233.26 Crores, and an expense ratio of 0.65%.
  • Invesco India Business Cycle Fund Direct Growth has given a CAGR return of 4.20% since inception.
  • The fund's asset allocation comprises around 77.29% in equities, 0.00% in debts, and 22.71% in cash & cash equivalents.
  • You can start investing in Invesco India Business Cycle Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.20%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity180.3 Cr77.29%
Others52.96 Cr22.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement52.73 Cr22.61%
Cholamandalam Investment and Finance Co LtdEquity9.48 Cr4.06%
InterGlobe Aviation LtdEquity9.31 Cr3.99%
Zomato LtdEquity9.17 Cr3.93%
Sai Life Sciences LtdEquity9.16 Cr3.93%
Max Healthcare Institute Ltd Ordinary SharesEquity9.11 Cr3.90%
Trent LtdEquity9.04 Cr3.88%
Prestige Estates Projects LtdEquity8.84 Cr3.79%
Swiggy LtdEquity8.78 Cr3.76%
Shriram Finance LtdEquity7.5 Cr3.22%
L&T Finance LtdEquity7.05 Cr3.02%
Dixon Technologies (India) LtdEquity6.95 Cr2.98%
Global Health LtdEquity6.79 Cr2.91%
JK Cement LtdEquity6.75 Cr2.90%
HDFC Asset Management Co LtdEquity6.7 Cr2.87%
ABB India LtdEquity6.58 Cr2.82%
Krishna Institute of Medical Sciences LtdEquity4.72 Cr2.02%
Phoenix Mills LtdEquity4.7 Cr2.01%
Timken India LtdEquity4.66 Cr2.00%
Indian Hotels Co LtdEquity4.65 Cr2.00%
ICICI Lombard General Insurance Co LtdEquity4.63 Cr1.98%
Apollo Hospitals Enterprise LtdEquity4.55 Cr1.95%
Vishal Mega Mart LtdEquity4.54 Cr1.95%
United Spirits LtdEquity4.49 Cr1.92%
Sonata Software LtdEquity4.48 Cr1.92%
Ethos LtdEquity4.29 Cr1.84%
LTIMindtree LtdEquity3.91 Cr1.68%
BSE LtdEquity3.9 Cr1.67%
Multi Commodity Exchange of India LtdEquity3.9 Cr1.67%
Bansal Wire Industries LtdEquity1.67 Cr0.72%
Net Receivables / (Payables)Cash0.23 Cr0.10%
Grindwell Norton LtdEquity0.02 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.26%

Mid Cap Stocks

31.02%

Small Cap Stocks

17.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services43.14 Cr18.50%
Consumer Cyclical40.47 Cr17.35%
Healthcare34.33 Cr14.72%
Industrials20.56 Cr8.81%
Technology15.34 Cr6.58%
Real Estate13.54 Cr5.81%
Basic Materials8.43 Cr3.61%
Consumer Defensive4.49 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AK

Aditya Khemani

Since February 2025

Amit Ganatra

Amit Ganatra

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF205KA1AI8
Expense Ratio
0.65%
Exit Load
No Charges
Fund Size
₹233 Cr
Age
1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Still got questions?
We're here to help.

The NAV of Invesco India Business Cycle Fund Direct Growth, as of 27-Mar-2025, is ₹10.42.
The fund's allocation of assets is distributed as 77.29% in equities, 0.00% in bonds, and 22.71% in cash and cash equivalents.
The fund managers responsible for Invesco India Business Cycle Fund Direct Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments