NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Business Cycle Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹20 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.83% |
| NAV | ₹15.52 (11 Nov 2026) |
| Fund Size | ₹1,410.48 Cr |
| Fund Started | 27 Feb 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Invesco India Business Cycle Fund - Direct (G) |
|---|---|
| 1M | 8.87% |
| 3M | 4.14% |
| 6M | 13.88% |
| 1Y | 17.28% |
| 3Y | — |
| 5Y | — |
| Since Inception | 28.65% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Business Cycle Fund - Direct (G) |
|---|---|
| Alpha | 18.42 |
| Beta | 1.23 |
| Sharpe | 0.78 |
| Standard Deviation | 5.92 |
Holding Analysis
| Holding Analysis | Invesco India Business Cycle Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 32.21% |
| Top 10 Holdings | 52.31% |
| Portfolio Turnover | 0.12 |
| Equity | 99.57% |
| Debt | 0.89% |
| Cash | — |
Top Holdings
Invesco India Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.93% | |
| 7.65% | |
| 5.80% | |
| 5.61% | |
| 5.22% | |
| 4.86% | |
| 4.11% | |
| 4.02% | |
| 3.68% | |
| 3.43% |
Fund Manager
| Fund Manager | Invesco India Business Cycle Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 06 Feb 2025 |
About Fund
| About | Invesco India Business Cycle Fund - Direct (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 06 Feb 2025 |


