HealthyDirect · Growth
Invesco India Business Cycle Fund
- NAV
- 14.32
- 15 Sept 2026
- 1Y
- +11.4%
- Trailing CAGR
- AUM
- ₹1,381.04 Cr
- 31 Aug 2026
- Volatility
- High
- 17.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+11.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+28.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +28.4%
- Calendar-day CAGR
- Excess 1Y
- +7.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 20 recovered episodes
- Longest recovery
- 37 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
29 Oct 2025 – 6 May 2026
Trough 30 Mar 2026 · recovered in 37 days
-16.0%
24 Mar 2025 – 15 Apr 2025
Trough 7 Apr 2025 · recovered in 8 days
-6.5%
23 Apr 2025 – 14 May 2025
Trough 9 May 2025 · recovered in 5 days
-4.6%
20 Aug 2025 – 17 Sept 2025
Trough 29 Aug 2025 · recovered in 19 days
-4.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
48
Vs category
94
Consistency
100
Risk-adjusted
87
Drawdown
60
Mean
78
Portfolio
31 Aug 2026 · 37 holdings · top 10 are 45.8%.
- Top 5
- 25.5%
- Top 10
- 45.8%
- Largest holding
- 5.7%
- Effective holdings
- 28.3
Kotak Mahindra Bank Ltd
Financial
5.7%
Repo
Unspecified
5.4%
Sai Life Sciences Ltd.
Healthcare
5.0%
Larsen & Toubro Ltd
Industrials
4.7%
Aditya Infotech Ltd.
Technology
4.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Bandhan Multi-Factor Fund
Bandhan Mutual Fund
- 1Y
- -5.7%
- 3Y
- n/a
- Vol
- 13.0%
- Max DD
- -13.7%
- Sharpe
- -0.67
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HSBC India Export Opportunities Fund
HSBC Mutual Fund
- 1Y
- +18.3%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -20.5%
- Sharpe
- 0.29
- 3Y win
- n/a
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown