Invesco India Technology Fund-Reg(G)
Scheme Returns
5.56%
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) | 0.30 | 2.39 | 5.56 | 14.77 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 |
| 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
9.87
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 3909.98 | 11.84 |
| Tata Consultancy Services Limited | 3264.77 | 9.89 |
| Bharti Airtel Limited | 2701.49 | 8.18 |
| Persistent Systems Ltd | 1871.14 | 5.67 |
| Coforge Limited | 1858.11 | 5.63 |
| PB Fintech Limited | 1621.69 | 4.91 |
| Eternal Limited | 1559.5 | 4.72 |
| Tata Elxsi Limited ‡ | 1296.79 | 3.93 |
| GE Vernova T&D India Limited | 1232.77 | 3.73 |
| Hitachi Energy India Limited | 1167.91 | 3.54 |
| Indegene Limited | 1156.89 | 3.5 |
| MphasiS Limited | 1137.95 | 3.45 |
| Brainbees Solutions Ltd | 1122.22 | 3.4 |
| Info Edge India Ltd | 1109.74 | 3.36 |
| BSE Limited | 1056.1 | 3.2 |
| Swiggy Limited | 1031.4 | 3.12 |
| Multi Commodity Exchange of India Limited | 1006.14 | 3.05 |
| Dixon Technologies (India) Limited | 874.61 | 2.65 |
| Kaynes Technology India Limited | 869.55 | 2.63 |
| FSN E-Commerce Ventures Limited ‡ | 851.53 | 2.58 |
| Sonata Software Limited | 697.93 | 2.11 |
| KPIT Technologies Limited | 640 | 1.94 |
| Net web Technologies India Limited | 522.74 | 1.58 |
| Triparty Repo | 439.63 | 1.33 |
| Net Receivables / (Payables) | 11.55 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 52.73% |
| Retailing | 13.83% |
| Telecom | 8.18% |
| Capital Goods | 7.27% |
| Finance | 6.25% |
| Consumer Durables | 4.23% |
| Healthcare | 3.5% |
| Electricals | 2.63% |
| Miscellaneous | 1.33% |
| Others | 0.03% |
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 | 4.71 | 10.34 | -4.18 | 16.91 | 0 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 4.57 | 10.26 | -4.27 | 12.46 | 16.97 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 5.49 | 10.76 | -5.52 | 11.74 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 6.11 | 14.67 | -4.01 | 8.54 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.94 | 9.31 | -10.21 | 8.32 | 17.29 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 4.65 | 11.48 | -6.17 | 8.1 | 16.97 |
| Franklin India Technology Fund-Growth | 714.77 | 4.71 | 11.65 | -4.76 | 6.7 | 24.05 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 4.26 | 18.74 | -4.08 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 5.56 | 14.77 | -6.8 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 5.41 | 16.45 | -2.32 | 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 | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |