Invesco India Business Cycle Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 27-02-2025
AUM:
₹ 567.37 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 500 TRI
ISIN
INF205KA1AG2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Aditya Khemani Mr. Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Business Cycle Fund - IDCW | - | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
12.57
Last change
-0.02 (-0.1591%)
Fund Size (AUM)
₹ 567.37 Cr
Performance
28.92% (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
Mr. Aditya Khemani Mr. Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 5.5 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.94 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.91 |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | 4.83 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.67 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.42 |
| Sai Life Sciences Limited | 4.3 |
| GLOBAL HEALTH LIMITED EQ | 3.87 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.82 |
| L & T FINANCE HOLDINGS LIMITED EQ | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 23.21 |
| Financial Services | 20.06 |
| Consumer Services | 17.98 |
| Realty | 8.4 |
| Consumer Durables | 6.34 |
| Capital Goods | 5.97 |
| Information Technology | 5.49 |
| Services | 4.67 |
| Fast Moving Consumer Goods | 2.46 |
| Construction Materials | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Business Cycle Fund IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |