Powered by: Motilal Oswal
Menu
Close X
Invesco India Technology Fund-Reg(G)

Scheme Returns

1.95%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India Technology Fund-Reg(G) 0.97 6.36 1.95 -15.21 0.00 0.00 0.00 0.00 -16.40
Equity - Sectoral Fund - Technology 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    23-Sep-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    27,612.97

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Technology

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.5

  • Latest NAV

    8.55

  • Fund Manager

    Mr. Hiten Jain

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.89
Others : 2.11

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Limited 3929.88 13.2
Tata Consultancy Services Limited 3399.34 11.42
Bharti Airtel Limited 2522.77 8.47
Persistent Systems Ltd 1829.9 6.15
Coforge Limited 1762.21 5.92
PB Fintech Limited 1463.49 4.92
Zomato Limited 1172.85 3.94
Info Edge (India) Limited 1116.56 3.75
Indegene Limited 1114.42 3.74
MphasiS Limited 1111.89 3.73
Brainbees Solutions Ltd 1096.05 3.68
Tata Elxsi Limited 1050.12 3.53
Swiggy Limited 937.81 3.15
GE Vernova T&D India Limited 857.31 2.88
Dixon Technologies (India) Limited 784.58 2.64
Hitachi Energy India Limited 765.8 2.57
FSN E-Commerce Ventures Limited 750.23 2.52
Triparty Repo 738.87 2.48
BSE Limited 721.42 2.42
Kaynes Technology India Limited 690.31 2.32
KPIT Technologies Limited 625.48 2.1
Multi Commodity Exchange of India Limited 623.23 2.09
Sonata Software Limited 421.59 1.42
Net web Technologies India Limited 396.07 1.33
Net Receivables / (Payables) -110.83 -0.37

Sectors - Holding Percentage

Sector hold percentage
IT 56.13%
Retailing 13.29%
Telecom 8.47%
Capital Goods 5.45%
Finance 4.52%
Consumer Durables 3.97%
Healthcare 3.74%
Miscellaneous 2.48%
Electricals 2.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Technology Fund - Growth Option 660.69 0 -13.32 -14.86 10.7 0
Kotak Technology Fund - Regular Plan - Growth Option 303.02 -1.12 -13.4 -17.86 9.87 0
ICICI Prudential Technology Fund - Growth 9940.02 -1.28 -14.22 -16.76 7.22 5.07
Edelweiss Technology Fund - Regular Plan - Growth 440.47 -2.87 -16.27 -17.83 2.52 0
Tata Digital India Fund-Regular Plan-Growth 6764.6 -2.73 -18.92 -20.37 2.02 4.75
Franklin India Technology Fund-Growth 714.77 -1.19 -14.15 -16.41 0.48 12
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 3250.18 -1.5 -16.36 -19.66 0.36 4.51
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 251.55 5.12 -10.65 -10.2 0 0
Motilal Oswal Digital India Fund - Regular Plan- Growth 684.28 4.72 -14.18 0 0 0
Invesco India Technology Fund - Regular - Growth 276.13 1.95 -15.21 -17.55 0 0

Other Funds From - Invesco India Technology Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19675.15 0.88 1.85 3.66 7.32 6.96
Invesco India Arbitrage Fund - Growth Option 19341.09 0.88 1.85 3.66 7.32 6.96
Invesco India Arbitrage Fund - Growth Option 18909.98 0.88 1.85 3.66 7.32 6.96
Invesco India Arbitrage Fund - Growth Option 18673.68 0.88 1.85 3.66 7.32 6.96
Invesco India Arbitrage Fund - Growth Option 18570.97 0.88 1.85 3.66 7.32 6.96
Invesco India Contra Fund - Growth 18469.89 7.23 -0.85 -8.41 14.12 18.11
Invesco India Arbitrage Fund - Growth Option 18251.89 0.88 1.85 3.66 7.32 6.96
Invesco India Contra Fund - Growth 18153.48 7.23 -0.85 -8.41 14.12 18.11
Invesco India Contra Fund - Growth 18018.85 7.23 -0.85 -8.41 14.12 18.11
Invesco India Contra Fund - Growth 17817.05 7.23 -0.85 -8.41 14.12 18.11