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Fund Overview

Invesco India Technology Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.44

Inception Date

23-09-2024

Category

Equity - Infotech
Investment Objectives

To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Technology Fund - Regular (G) 8.01 -0.94 NA NA NA NA -5.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.87 Lakh

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Key Parameters
AUM(₹ Cr.) 348
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Hiten Jain
Exit 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 Switch between the Plans under the Scheme: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 250207 40.08
TCS Equity 94265 32.63
Bharti Airtel Equity 145539 29.25
Coforge Equity 108655 20.91
Persistent Sys Equity 33188 20.05
Eternal Ltd Equity 654399 17.29
PB Fintech. Equity 92058 16.79
Multi Comm. Exc. Equity 15240 13.63
GE Vernova T&D Equity 55000 12.99
Tata Elxsi Equity 20138 12.71
Mphasis Equity 44472 12.65
Brainbees Solut. Equity 322060 12.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Technology Fund 347.74 NA NA NA -5.60 23-Sep-2024 -0.1815 7.05
SBI Technology Opportunities Fund 4,828.67 2.43 16.22 23.16 19.38 09-Jan-2013 0.8735 4.36
Edelweiss Technology Fund 687.27 0.45 NA NA 11.18 06-Mar-2024 0.5707 5.05
HDFC Technology Fund 1,469.67 -3.28 NA NA 15.03 08-Sep-2023 0.8902 5.20
ICICI Pru Technology Fund 14,590.31 -3.80 13.41 23.39 12.40 03-Mar-2000 0.6753 4.67
Franklin India Technology Fund 1,949.29 -4.59 20.09 19.78 18.62 22-Aug-1998 1.0215 4.80
Kotak Technology Fund 620.46 -5.27 NA NA 8.97 04-Mar-2024 0.6305 5.65
Aditya Birla SL Digital India Fund 5,000.59 -8.01 12.73 21.21 11.63 15-Jan-2000 0.6657 4.76
Tata Digital India Fund 12,216.31 -9.28 12.35 21.37 17.01 28-Dec-2015 0.6658 4.92
Quant Teck Fund 408.29 -15.27 NA NA 9.19 11-Sep-2023 0.5115 6.17
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