Overview
Invesco India Business Cycle Fund Direct Growth
Invesco Mutual Fund
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.
Investments in Invesco India Business Cycle Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.02
Fund Size (AUM)
₹267.72 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
27-Feb-2025
Expense Ratio
0.57%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 5.23% | 17.08% | 27.03% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (33)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd. | Services | Equity | 5.09% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.54% |
| Trent Ltd. | Services | Equity | 4.39% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 4.14% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.98% |
| Interglobe Aviation Ltd. | Services | Equity | 3.97% |
| Prestige Estates Projects Ltd. | Construction | Equity | 3.86% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.84% |
| ABB India Ltd. | Capital Goods | Equity | 3.79% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.76% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 3, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Invesco Mutual Fund
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
2006-07-24T00:00:00.605Z
Total AUM
₹ 104548.41 Cr
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Invesco India Business Cycle Fund Direct Growth
Invesco Mutual Fund
You May Be Interested In
Mahindra Manulife Value Fund Direct Growth
Value Oriented
Baroda BNP Paribas Value Fund Direct Growth
Value Oriented
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth
Large & MidCap
Sundaram Dividend Yield Fund Direct Growth
Thematic
Templeton India Equity Income Direct Plan Growth
Thematic
Invesco India Invesco Pan European Equity FoF Direct Growth
International
Samco ELSS Tax Saver Fund Direct Growth
ELSS
ICICI Prudential Exports and Services Fund Direct Growth
Thematic
360 ONE Quant Fund Direct Growth
Thematic
HSBC Consumption Fund Direct Growth
Thematic
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Invesco India Business Cycle Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Invesco India Business Cycle Fund Direct Growth?
The top stocks held by Invesco India Business Cycle Fund Direct Growth include BSE Ltd., Krishna Institute of Medical Sciences Ltd, Trent Ltd..
Which industries does Invesco India Business Cycle Fund Direct Growth invest in?
Invesco India Business Cycle Fund Direct Growth primarily invests in the following industries: Services, Healthcare, Construction.
Who are the fund managers of Invesco India Business Cycle Fund Direct Growth?
The fund managers of Invesco India Business Cycle Fund Direct Growth are Aditya Khemani and Amit Ganatra.
How many years has the fund manager been managing Invesco India Business Cycle Fund Direct Growth?
Aditya Khemani:
Calculating...
Amit Ganatra:
Calculating...
What is the minimum investment for Invesco India Business Cycle Fund Direct Growth?
The minimum investment for Invesco India Business Cycle Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Invesco India Business Cycle Fund Direct Growth?
Calculating...
What are the average 3-year returns for Invesco India Business Cycle Fund Direct Growth?
Calculating...
What is the expense ratio of Invesco India Business Cycle Fund Direct Growth, and how does it compare to its category?
The expense ratio of Invesco India Business Cycle Fund Direct Growth is 0.57%. No category comparison data is available.