Sharpe ratio
1.34Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+20.49%1Y Absolute Return
-0.06%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Business Cycle Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹12,33,059 | ₹7,32,612 | ₹5,00,447 | +20.49% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.32
₹1 Lakh since launch₹1.32 Lakh
Fund age1.7 yrs
Fund information
Scheme code153291
ISININF205KA1AI8
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.73%
Exit loadExit load of 0.50%, if redeemed within 3 months.
Minimum SIP₹100 SIP
Return comparison
56th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +259.10% | — | — |
| 3M | +28.93% | — | — |
| 6M | +44.00% | — | — |
| 1Y | +20.49% | — | +4.16% |
| Since Launch | +32.15% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
2.04Return earned while limiting downside risk.
Excellent
Excellent downside risk-adjusted returns. The fund has managed downside risk very effectively.
Standard deviation
18.18%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.01How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.49%
Cash4.51%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 38 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Aditya Infotech Ltd. | Technology | Equity | 6.45% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.1% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 5.69% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.21% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.87% |
| Repo | Unspecified | Repo | 4.76% |
| BSE Ltd | Financial | Equity | 4.4% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 4.34% |
| Trent Ltd | Consumer Discretionary | Equity | 4.21% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.54% |
Fund management
AD
Aditya Khemani
Since 2025 · Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -16.0%, volatility 18.2%.
Strengths
- Losses and swings stayed contained — worst fall -16.0%, volatility 18.2%.
- Recovered from its worst fall in 1 months.
- Ranks 56 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.2% volatility.
Risk drivers
- None