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)
: 494.67
Invesco India Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5
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 | -0.31 | 1.53 | 12.67 | - | - | - | - | 25.3 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Blue Star87,683
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 | Interglobe Aviat | Transport Services | 5.15 | 42586 | 25.45 |
| Equity | Trent | Retailing | 5.06 | 40223 | 25.00 |
| Equity | Eternal Ltd | Retailing | 4.89 | 914978 | 24.16 |
| Equity | Swiggy | Retailing | 4.85 | 598605 | 23.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.72 | 301536 | 23.32 |
| Equity | BSE | Capital Markets | 4.46 | 79709 | 22.08 |
| Equity | Prestige Estates | Realty | 4.37 | 130503 | 21.62 |
| Equity | Apollo Hospitals | Healthcare Services | 4.00 | 27329 | 19.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.94 | 119709 | 19.48 |
| Equity | L&T Finance Ltd | Finance | 3.86 | 927855 | 19.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.83 | 21200 | 18.96 |
| Equity | HDFC AMC | Capital Markets | 3.67 | 34996 | 18.16 |
| Equity | Max Healthcare | Healthcare Services | 3.60 | 139689 | 17.82 |
| Equity | Krishna Institu. | Healthcare Services | 3.48 | 255770 | 17.22 |
| Equity | Global Health | Healthcare Services | 2.95 | 128431 | 14.60 |
| Equity | Sonata Software | IT - Software | 2.94 | 354515 | 14.53 |
| Equity | Blue Star | Consumer Durables | 2.90 | 87683 | 14.34 |
| Equity | Dixon Technolog. | Consumer Durables | 2.74 | 9045 | 13.55 |
| Equity | Shriram Finance | Finance | 2.74 | 191451 | 13.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 76877 | 13.48 |
| Equity | A B B | Electrical Equipment | 2.60 | 21123 | 12.84 |
| Equity | J K Cements | Cement & Cement Products | 2.39 | 19246 | 11.83 |
| Equity | Vishal Mega Mart | Retailing | 2.08 | 766474 | 10.26 |
| Equity | Max Estates | Realty | 1.86 | 183978 | 9.20 |
| Equity | Timken India | Industrial Products | 1.55 | 21942 | 7.67 |
| Equity | Bansal Wire Inds | Industrial Products | 1.17 | 148617 | 5.80 |
| Equity | Grindwell Norton | Industrial Products | 1.14 | 32516 | 5.62 |
| Equity | Phoenix Mills | Realty | 1.11 | 35115 | 5.48 |
| Equity | United Spirits | Beverages | 1.01 | 34953 | 4.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 64987 | 4.94 |
| Equity | Ethos Ltd | Consumer Durables | 0.97 | 18205 | 4.80 |
| Equity | LTIMindtree | IT - Software | 0.90 | 8384 | 4.45 |
| Equity | Carborundum Uni. | Industrial Products | 0.86 | 44106 | 4.25 |
| Rights | Ethos Ltd | Consumer Durables | 0.03 | 1693 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.76 | 0 | 23.57 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -1.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
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:
