Invesco India Technology Fund-Reg(G)
Scheme Returns
9.75%
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) | -1.33 | 0.79 | 9.75 | -7.30 | 3.73 | 0.00 | 0.00 | 0.00 | -7.18 |
| 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
8.89
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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 | 2875.74 | 11.18 |
| Multi Commodity Exchange of India Limited | 1977.61 | 7.69 |
| Persistent Systems Ltd ‡ | 1862.26 | 7.24 |
| Tech Mahindra Limited | 1826.3 | 7.1 |
| Eternal Limited | 1373.07 | 5.34 |
| Coforge Limited | 1341.2 | 5.22 |
| Bharti Airtel Limited | 1173.66 | 4.56 |
| MphasiS Limited | 1049.72 | 4.08 |
| PB Fintech Limited | 1045.91 | 4.07 |
| Meesho Ltd | 1027.75 | 4 |
| FSN E-Commerce Ventures Limited | 984.5 | 3.83 |
| Hitachi Energy India Limited | 925.78 | 3.6 |
| BSE Limited | 873.96 | 3.4 |
| Net web Technologies India Limited | 810.31 | 3.15 |
| Swiggy Limited | 805.33 | 3.13 |
| Info Edge India Ltd | 752.29 | 2.93 |
| Indegene Limited | 706.33 | 2.75 |
| Firstsource Solutions Limited | 703.59 | 2.74 |
| Dixon Technologies (India) Limited | 575.83 | 2.24 |
| Affle 3i Limited | 531.89 | 2.07 |
| L&T Technology Services Limited | 513.52 | 2 |
| Fractal Analytics Ltd | 421.89 | 1.64 |
| PhysicsWallah Limited | 400.42 | 1.56 |
| KPIT Technologies Limited | 397.52 | 1.55 |
| Zensar Technologies Limited | 364.75 | 1.42 |
| Sonata Software Limited | 357.62 | 1.39 |
| Triparty Repo | 349.94 | 1.36 |
| Net Receivables / (Payables) | -310.78 | -1.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 54.61% |
| Retailing | 16.29% |
| Finance | 11.09% |
| Consumer Durables | 5.39% |
| Telecom | 4.56% |
| Capital Goods | 3.6% |
| Business Services | 2.75% |
| Education & Training | 1.56% |
| Miscellaneous | 1.36% |
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 | 9.11 | -5.21 | -4.45 | 14.17 | 0 |
| Invesco India Technology Fund - Regular Plan - Growth | 276.13 | 9.75 | -7.3 | -9.01 | 3.73 | 0 |
| LIC MF Technology Fund-Regular Plan-Growth | 75.95 | 4.29 | 0 | 0 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 10.13 | -12.86 | -16.17 | -1.2 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 4.66 | -14.06 | -12.06 | -1.25 | 16.89 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 7.87 | -12.28 | -13.67 | -1.39 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 6.86 | -15.29 | -12.83 | -3.89 | 9.97 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 5.48 | -15.63 | -12.06 | -4.11 | 11.65 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 5.7 | -16.13 | -12.86 | -6.07 | 10.64 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.5 | -14.87 | -12.86 | -6.4 | 0 |
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 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |