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| Summary Info |
| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Business Cycle Fund - Regular (IDCW) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
06-Feb-25 |
| Fund Manager : |
Aditya Khemani |
| Net Assets:(Rs in cr) |
300.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
12.06 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.3270 |
NA |
0.0000 |
2.0014 |
0.1819 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| BSE |
5.27 |
| Prestige Estates |
4.75 |
| Trent |
4.66 |
| Multi Comm. Exc. |
4.33 |
| Krishna Institu. |
4.16 |
| Eternal Ltd |
4.13 |
| HDFC AMC |
3.90 |
| A B B |
3.88 |
| L&T Finance Ltd |
3.79 |
| Sai Life |
3.74 |
| Cholaman.Inv.&Fn |
3.70 |
| Max Healthcare |
3.70 |
| Interglobe Aviat |
3.63 |
| Swiggy |
3.54 |
| Dixon Technolog. |
3.38 |
| Vishal Mega Mart |
3.02 |
| Glenmark Pharma. |
3.00 |
| Shriram Finance |
2.95 |
| J K Cements |
2.79 |
| Apollo Hospitals |
2.75 |
| Global Health |
2.65 |
| Max Estates |
2.44 |
| Sonata Software |
2.27 |
| Phoenix Mills |
1.95 |
| Carborundum Uni. |
1.87 |
| Grindwell Norton |
1.83 |
| United Spirits |
1.82 |
| Timken India |
1.79 |
| Bansal Wire Inds |
1.77 |
| Indian Hotels Co |
1.70 |
| Ethos Ltd |
1.50 |
| LTIMindtree |
1.28 |
| TREPS |
2.31 |
| Net CA & Others |
-0.25 |
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