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Invesco India Business Cycle Fund - IDCW

Category: Equity: Thematic-Business-Cycle Launch Date: 27-02-2025
AUM:

₹ 1,015.66 Cr

Expense Ratio

2.21%

Benchmark

NIFTY 500 TRI

ISIN

INF205KA1AG2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Aditya Khemani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Business Cycle Fund - IDCW 11.66 - -
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.22
Last change
0.04 (0.3026%)
Fund Size (AUM)
₹ 1,015.66 Cr
Performance
27.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Aditya Khemani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MAX HEALTHCARE INSTITUTE LIMITED EQ 5.9
Triparty Repo 5.7
Aditya Infotech Limited 5.48
Sai Life Sciences Limited 4.98
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.92
BSE LIMITED EQ NEW FV RS. 2/- 4.89
PRESTIGE ESTATES PROJECTS LIMITED EQ 4.63
AMBER ENTERPRISES INDIA LIMITED EQ 4.43
TRENT LIMITED EQ NEW FV Re. 1/- 4.18
AU SMALL FINANCE BANK LIMITED EQ 3.89

Sector Allocation

Sector Holdings (%)
Financial Services 27.64
Healthcare 18.94
Consumer Services 12.82
Capital Goods 8.77
Services 7.79
Realty 7.32
Consumer Durables 5.89
Information Technology 2.9
Construction Materials 2.51

Peer Comparison

Scheme Name 5Y (%)
Invesco India Business Cycle Fund IDCW 0.0