Invesco India Technology Fund-Reg(G)
Scheme Returns
-10.79%
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) | -1.53 | -3.91 | -10.79 | -16.67 | 0.36 | 0.00 | 0.00 | 0.00 | -11.78 |
| 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.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
23-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,612.97
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.5
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Latest NAV
8.35
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 3773.46 | 11.95 |
| Bharti Airtel Limited | 2521.12 | 7.99 |
| Persistent Systems Ltd | 2304.34 | 7.3 |
| Multi Commodity Exchange of India Limited | 2205.68 | 6.99 |
| Coforge Limited | 1989.84 | 6.3 |
| Eternal Limited | 1790.44 | 5.67 |
| Meesho Ltd | 1568.84 | 4.97 |
| PB Fintech Limited | 1523.1 | 4.83 |
| MphasiS Limited | 1410.7 | 4.47 |
| Tata Consultancy Services Limited | 1324.75 | 4.2 |
| FSN E-Commerce Ventures Limited | 994.97 | 3.15 |
| Info Edge India Ltd | 971.28 | 3.08 |
| Swiggy Limited | 959.24 | 3.04 |
| Firstsource Solutions Limited | 950.87 | 3.01 |
| BSE Limited | 910.93 | 2.89 |
| Hitachi Energy India Limited | 832.76 | 2.64 |
| Net web Technologies India Limited | 822.31 | 2.61 |
| Indegene Limited | 784.02 | 2.48 |
| KPIT Technologies Limited | 652.51 | 2.07 |
| Dixon Technologies (India) Limited | 621.85 | 1.97 |
| L&T Technology Services Limited | 612.4 | 1.94 |
| PhysicsWallah Limited | 547.89 | 1.74 |
| Sonata Software Limited | 541.38 | 1.72 |
| Zensar Technologies Limited | 460.91 | 1.46 |
| Affle 3i Limited | 297.45 | 0.94 |
| Triparty Repo | 239.57 | 0.76 |
| Net Receivables / (Payables) | -46.82 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 53.26% |
| Retailing | 16.83% |
| Finance | 9.87% |
| Telecom | 7.99% |
| Consumer Durables | 4.58% |
| Capital Goods | 2.64% |
| Business Services | 2.48% |
| Education & Training | 1.74% |
| Miscellaneous | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -10.59 | -13.48 | -7.79 | 1.58 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | -10.79 | -16.67 | -12.66 | 0.36 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -13.99 | -20.36 | -16.62 | -0.66 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -16.12 | -24 | -21.23 | -5.68 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -12.89 | -15.5 | -12.17 | -5.98 | 15.38 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -16.05 | -17.52 | -13.52 | -8.39 | 8.26 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -14.51 | -17.11 | -13.65 | -9.89 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -17.37 | -19.94 | -15.32 | -10.85 | 6.14 |
| HDFC Technology Fund - Growth Option | 660.69 | -16.16 | -18.58 | -15.52 | -11.37 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -17.19 | -18.79 | -15.64 | -13.15 | 7.27 |
Other Funds From - Invesco India Technology Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |