Invesco India Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Business Cycle Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2025
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 567.37
Invesco India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Invesco India Business Cycle Fund Direct IDCW- NAV Chart
Invesco India Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.32 | 2.93 | 13.44 | - | - | - | - | 29.9 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Invesco India Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Infotech1,92,588
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.50 | 1014431 | 31.22 |
| Equity | Max Healthcare | Healthcare Services | 4.94 | 225154 | 28.05 |
| Equity | Trent | Retailing | 4.91 | 55524 | 27.86 |
| Equity | Swiggy | Retailing | 4.83 | 678788 | 27.40 |
| Equity | Interglobe Aviat | Transport Services | 4.67 | 44855 | 26.51 |
| Equity | BSE | Capital Markets | 4.42 | 103217 | 25.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.30 | 301536 | 24.37 |
| Equity | Global Health | Healthcare Services | 3.87 | 167566 | 21.97 |
| Equity | Apollo Hospitals | Healthcare Services | 3.82 | 28871 | 21.64 |
| Equity | L&T Finance Ltd | Finance | 3.75 | 1050371 | 21.27 |
| Equity | Prestige Estates | Realty | 3.74 | 130503 | 21.22 |
| Equity | HDFC AMC | Capital Markets | 3.48 | 34996 | 19.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.41 | 134208 | 19.36 |
| Equity | Krishna Institu. | Healthcare Services | 3.39 | 255770 | 19.21 |
| Equity | Max Estates | Realty | 2.91 | 340782 | 16.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 76877 | 16.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.87 | 21200 | 16.30 |
| Equity | Blue Star | Consumer Durables | 2.69 | 87683 | 15.24 |
| Equity | Dixon Technolog. | Consumer Durables | 2.68 | 9045 | 15.23 |
| Equity | United Spirits | Beverages | 2.46 | 104126 | 13.95 |
| Equity | Sonata Software | IT - Software | 2.45 | 354515 | 13.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.29 | 192588 | 12.99 |
| Equity | J K Cements | Cement & Cement Products | 2.26 | 19246 | 12.81 |
| Equity | Shriram Finance | Finance | 2.13 | 191451 | 12.07 |
| Equity | A B B | Electrical Equipment | 2.05 | 21123 | 11.63 |
| Equity | Vishal Mega Mart | Retailing | 1.89 | 766474 | 10.69 |
| Equity | Phoenix Mills | Realty | 1.75 | 67063 | 9.95 |
| Equity | Timken India | Industrial Products | 1.28 | 21942 | 7.28 |
| Equity | Bansal Wire Inds | Industrial Products | 1.04 | 148617 | 5.89 |
| Equity | Ethos Ltd | Consumer Durables | 0.97 | 19898 | 5.49 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 32516 | 5.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 64987 | 4.81 |
| Equity | LTIMindtree | IT - Software | 0.75 | 8384 | 4.28 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 44106 | 4.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 10.35 |
| Reverse Repo | TREPS | -/- | 1.31 | 0 | 7.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Aditya Khemani
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
