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Fund Summary
Invesco India Business Cycle Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-25
Corpus(Cr.) 1376.00 Latest NAV 13.88 As on 29-10-2026
Equity(%) 95.99 52 Week High 14.51
Debt(%) 4.01 52 Week Low 10.93
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aditya Khemani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.82%
Top 10 Holdings 52.61%
Top 25 Holdings 92.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.86
Retail 18.29
Healthcare 13.25
Industrial Products 6.75
Pharma & Biotech 6.56
Construction 6.48
Finance & Investments 5.11
Transportation 4.22
Cash 4.01
Consumer Durables 3.96
Communication 2.57
SERVICES 2.5
Software & Services 1.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 38.84
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.18
Kotak Mahindra Bank Ltd. 6.03
AXIS Bank Ltd. 6.00
Apollo Hospitals Enterprises Ltd. 5.99
DLF LIMITED 5.62
Sai Life Sciences Limited 5.25
Aditya Infotech Limited 5.03
Larsen & Toubro Limited 4.70
InterGlobe Aviation Limited 4.22
Prestige Estates Projects Limited 3.59
Eternal Limited 3.52
BSE Ltd. 3.07
Max Healthcare Institute Limited 2.99
Trent Ltd [Lakme Ltd] 2.93
Federal Bank Ltd. 2.90
AU Small Finance Bank Limited 2.86
Cholamandalam Investment and Finance Company Ltd 2.80
Amber Enterprises India Limited 2.73
IndusInd Bank Ltd. 2.62
WeWork India Management Limited 2.57
Indian Hotels Co. Ltd 2.50
L&T Finance Limited 2.31
Global Health Limited 2.19
Krishna Institute of Medical Sciences Limited 2.08
J.K. CEMENT LTD 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.51% -2.94% 9.03% 5.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Business Cycle Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Business Cycle Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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