Invesco India Business Cycle Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,060.87 Cr
- Expense Ratio
- 1.91%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Feb 2025
- ISIN
- INF205KA1AF4
- Scheme Code
- BCGP
- Fund Scheme ID
- 39790
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.14% | -0.14% | -1.63% | 7.20% |
| 3 Months | 9.41% | 9.41% | 37.33% | 47.05% |
| 6 Months | 19.97% | 19.97% | 39.61% | 37.28% |
| 1 Year | 14.17% | 14.17% | 14.17% | 14.70% |
| Since Inception | 27.27% | 44.20% | 29.12% | 27.03% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.79%
- Cash & Cash Equivalents and Net Assets1.21%
Top Sectors
- Healthcare18.86%
- Bank17.90%
- Finance14.10%
- Retailing11.00%
- Realty7.07%
- Trading6.55%
- Consumer Durables5.01%
- Aviation4.83%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹200.08 Cr
Weightage
18.86%
Bank
Value
₹189.90 Cr
Weightage
17.90%
Finance
Value
₹149.58 Cr
Weightage
14.10%
Retailing
Value
₹116.70 Cr
Weightage
11.00%
Realty
Value
₹75.00 Cr
Weightage
7.07%
Trading
Value
₹69.49 Cr
Weightage
6.55%
Consumer Durables
Value
₹53.15 Cr
Weightage
5.01%
Aviation
Value
₹51.24 Cr
Weightage
4.83%
Miscellaneous
Value
₹49.54 Cr
Weightage
4.67%
IT
Value
₹31.61 Cr
Weightage
2.98%
Construction Materials
Value
₹24.93 Cr
Weightage
2.35%
Hospitality
Value
₹18.78 Cr
Weightage
1.77%
Capital Goods
Value
₹12.31 Cr
Weightage
1.16%
Abrasives
Value
₹10.50 Cr
Weightage
0.99%
Automobile & Ancillaries
Value
₹7.96 Cr
Weightage
0.75%
Iron & Steel
Value
₹4.77 Cr
Weightage
0.45%
About
Fund Manager(s)
Mr. Aditya Khemani
Launch Date
5 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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