Invesco India Technology Fund-Reg(G)
Scheme Returns
-6.41%
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) | -1.11 | -0.56 | -6.41 | -7.86 | 0.00 | 0.00 | 0.00 | 0.00 | -10.90 |
| 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
8.91
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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 | 4517.93 | 13.72 |
| Tata Consultancy Services Limited | 3702.72 | 11.25 |
| Bharti Airtel Limited | 2366.9 | 7.19 |
| Persistent Systems Ltd | 2002.1 | 6.08 |
| Coforge Limited | 1795.82 | 5.45 |
| PB Fintech Limited | 1589.66 | 4.83 |
| Brainbees Solutions Ltd | 1423.76 | 4.32 |
| Zomato Limited | 1281.29 | 3.89 |
| Tata Elxsi Limited | 1275.94 | 3.88 |
| MphasiS Limited | 1275.43 | 3.87 |
| Info Edge (India) Limited | 1200.88 | 3.65 |
| Swiggy Limited | 1181.77 | 3.59 |
| Indegene Limited | 1155.26 | 3.51 |
| GE Vernova T&D India Limited | 983.13 | 2.99 |
| Triparty Repo | 943.16 | 2.86 |
| Dixon Technologies (India) Limited | 892.11 | 2.71 |
| Hitachi Energy India Limited | 778.5 | 2.36 |
| FSN E-Commerce Ventures Limited ‡ | 707.58 | 2.15 |
| BSE Limited | 698.53 | 2.12 |
| Kaynes Technology India Limited | 696.86 | 2.12 |
| KPIT Technologies Limited | 674.16 | 2.05 |
| Multi Commodity Exchange of India Limited | 672.65 | 2.04 |
| Sonata Software Limited | 645.14 | 1.96 |
| Net web Technologies India Limited | 469.13 | 1.42 |
| Net Receivables / (Payables) | -6.4 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 56.74% |
| Retailing | 13.95% |
| Telecom | 7.19% |
| Capital Goods | 5.35% |
| Finance | 4.16% |
| Consumer Durables | 4.13% |
| Healthcare | 3.51% |
| Miscellaneous | 2.86% |
| Electricals | 2.12% |
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 | -2.5 | -1.98 | -2.61 | 17.55 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.03 | -2.68 | -5.94 | 13.86 | 16.33 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.6 | -4.75 | -4.11 | 12.87 | 10.92 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.19 | -2.48 | -3.21 | 12.17 | 9.37 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.92 | -4.69 | -6.07 | 5.34 | 9.43 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.98 | -3.75 | -5.41 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -5.7 | -7.21 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -6.41 | -7.86 | 0 | 0 | 0 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.23 | -2.05 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -4.29 | -4.77 | -4.44 | 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 | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |