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Invesco India Technology Fund-Reg(G)

Scheme Returns

3.37%

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) -1.04 0.00 3.37 -18.17 0.00 0.00 0.00 0.00 -14.00
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

    8.6

  • 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 : 95.5
Others : 4.5

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Limited 4056.24 13.92
Tata Consultancy Services Limited 3136.25 10.77
Bharti Airtel Limited 2285.25 7.84
Persistent Systems Ltd 1760.26 6.04
Coforge Limited 1599.87 5.49
Triparty Repo 1378.53 4.73
PB Fintech Limited 1347.36 4.63
Zomato Limited 1291.47 4.43
Brainbees Solutions Ltd 1121.82 3.85
Tata Elxsi Limited 1089.69 3.74
Info Edge (India) Limited 1087.22 3.73
MphasiS Limited 999.4 3.43
Indegene Limited 990.26 3.4
Swiggy Limited 950.45 3.26
Dixon Technologies (India) Limited 829.6 2.85
GE Vernova T&D India Limited 736.07 2.53
Hitachi Energy India Limited 682.93 2.34
FSN E-Commerce Ventures Limited ‡ 665.27 2.28
BSE Limited 610.03 2.09
Kaynes Technology India Limited 602.6 2.07
Multi Commodity Exchange of India Limited 585.67 2.01
KPIT Technologies Limited 572.84 1.97
Sonata Software Limited 440.25 1.51
Net web Technologies India Limited 380.18 1.31
Net Receivables / (Payables) -69 -0.24

Sectors - Holding Percentage

Sector hold percentage
IT 55.23%
Retailing 13.83%
Telecom 7.84%
Capital Goods 4.87%
Miscellaneous 4.73%
Consumer Durables 4.15%
Finance 4.1%
Healthcare 3.4%
Electricals 2.07%

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 0.8 -12.88 -11.21 14.09 0
Kotak Technology Fund - Regular Plan - Growth Option 303.02 -0.82 -14.28 -15.26 11.08 0
ICICI Prudential Technology Fund - Growth 9940.02 0.25 -13.26 -12.7 8.79 5.04
Tata Digital India Fund-Regular Plan-Growth 6764.6 -1.35 -17.48 -14.86 5.78 5.65
Edelweiss Technology Fund - Regular Plan - Growth 440.47 -2.34 -16.14 -13.93 4.66 0
Franklin India Technology Fund-Growth 714.77 -1.83 -14.64 -14.22 3.84 12.22
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 3250.18 -1.05 -15.86 -15.41 1.95 4.94
Invesco India Technology Fund - Regular - Growth 276.13 3.37 -18.17 -13.91 0 0
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 251.55 3.82 -15.7 0 0 0
Motilal Oswal Digital India Fund - Regular Plan- Growth 684.28 0.43 -18.51 0 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 19341.09 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18909.98 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18673.68 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18570.97 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18469.89 7.08 -7.97 -12.9 14.04 18.66
Invesco India Arbitrage Fund - Growth Option 18251.89 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18153.48 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 18018.85 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17817.05 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17717.85 7.08 -7.97 -12.9 14.04 18.66