GMP IPO Watch
Invesco India Business Cycle Fund
Regular Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.96% | +3.52% | 36 of 255 |
| 1M | +5.27% | +1.97% | 18 of 255 |
| 3M | -0.35% | -3.45% | 42 of 252 |
| 6M | +12.51% | +2.92% | 32 of 251 |
| YTD | +12.95% | +1.21% | 35 of 255 |
| 1Y | +11.30% | +1.11% | 36 of 232 |
| INCEPTION | +26.20% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.72% | +28.64% | -14.11% | 69% | 28% |
| 6M | +9.17% | +31.96% | -14.71% | 76% | 32% |
| 1Y | +13.03% | +22.74% | +0.99% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.99%
- Debt0.00%
- Cash4.01%
- Other0.00%
Market Cap Split
- Large Cap46.26%
- Mid Cap24.66%
- Small Cap25.07%
- Others4.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.20 | 28.09 |
| P/B | 4.47 | 4.63 |
| Price / Sales | 4.35 | 3.31 |
| Price / Cash Flow | 22.88 | 21.08 |
| Dividend Yield (%) | 0.40 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 6.18% | — |
| Kotak Bank | Banks | 6.03% | +0.37% |
| Axis Bank | Banks | 6.00% | +2.43% |
| Apollo Hospitals | Equity | 5.99% | +2.11% |
| DLF | Realty | 5.62% | +1.08% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 5.25% | +0.25% |
| Aditya Infotech | Industrial Manufacturing | 5.03% | +0.39% |
| Larsen & Toubro | Construction | 4.70% | -0.04% |
| Interglobe Aviation | Transport Services | 4.22% | -0.19% |
| Prestige Estates Projects | Realty | 3.59% | -0.34% |
| Eternal | Retailing | 3.52% | -0.07% |
| BSE | Capital Markets | 3.07% | -0.17% |
| Max Healthcare Institute | Equity | 2.99% | -0.34% |
| Trent | Retailing | 2.93% | -0.27% |
| Federal Bank | Banks | 2.90% | -0.34% |
View all 37 holdings
| AU Small Finance Bank | Banks | 2.86% | -0.20% |
| Cholamandalam Investment | Finance | 2.80% | -0.39% |
| Amber Enterprises | Consumer Durables | 2.73% | -0.37% |
| Indusind Bank | Banks | 2.62% | -0.32% |
| WeWork India Management | Commercial Services & Supplies | 2.57% | -0.08% |
| Indian Hotels Company | Leisure Services | 2.50% | +0.97% |
| L&T Finance | Finance | 2.31% | -0.48% |
| Global Health | Equity | 2.19% | -0.17% |
| Krishna Institute of Medical Sciences | Equity | 2.08% | -0.02% |
| JK Cement | Cement & Cement Products | 1.78% | -0.01% |
| Max Estates | Realty | 1.69% | +0.22% |
| Sonata Software | IT - Software | 1.44% | -0.18% |
| HDFC AMC | Capital Markets | 1.38% | -0.19% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.31% | -0.07% |
| Phoenix Mills | Realty | 0.94% | +0.02% |
| Dixon Technologies | Consumer Durables | 0.86% | -0.11% |
| Timken | Industrial Products | 0.50% | +0.00% |
| Grindwell Norton | Industrial Products | 0.47% | -0.01% |
| Carborundum Universal | Industrial Products | 0.40% | +0.05% |
| Ethos | Consumer Durables | 0.37% | -0.05% |
| Bansal Wire Industries | Industrial Products | 0.35% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -2.17% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.08 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | -0.32 | Above Average |
| 3Y | 0.74 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.20% | — | — | +13.49% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related instruments selected on the basis of business cycle : Min 80% Max 100% Other equity and equity related instruments : Min 0% Max 20% Money Market/ Other Liquid Instruments : Min 0% Max 20% Gold / Silver ETFs : Min 0% Max 20% Units issued by InvITs : Min 0% Max 10%
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil
Fund Managers
Mr. Aditya Khemani
Mr. Aditya Khemani - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.