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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

329.24

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-4.40

Beta Ratio

0.00

Fund Manager

Hiten Jain

Inception Date

Sep 23, 2024

Risk Level

Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Technology Fund - Regular (G) -8.85 0 0 0 0 -10.4
Benchmark - Nifty IT TRI -3.51 5.17 11.82 9.08 22.36 0
Category Average - BEST EQUITY PERFORMERS -5.38 -8.88 6.41 15.92 18.3 9.54
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.2090 0.61 11.92 5.52 6.12 271.31 2.46 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 37.7181 0.47 18.08 7.66 9.09 192.40 2.54 1,000.00 invest
ICICI Pru Commodities Fund (IDCW) 25.1100 -11.02 0.64 14.58 28.72 2,508.28 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jan 31, 2025 45.18 13.72 -0.01
Equity-TCS Jan 31, 2025 37.03 11.25 0.43
Equity-Bharti Airtel Jan 31, 2025 23.67 7.19 6.54
Equity-Persistent Sys Jan 31, 2025 20.02 6.08 -6.58
Equity-Coforge Jan 31, 2025 17.96 5.45 -14.48
Equity-PB Fintech. Jan 31, 2025 15.90 4.83 -18.12
Equity-Brainbees Solut. Jan 31, 2025 14.24 4.32 -26.71
Equity-Zomato Ltd Jan 31, 2025 12.81 3.89 -20.75
Equity-Tata Elxsi Jan 31, 2025 12.76 3.88 -6.78
Equity-Mphasis Jan 31, 2025 12.75 3.87 0.73

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Invesco Mutual Fund has announced 07 February 2025 as the record date for d...

Feb 05, 2025 09:26

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 January 2025 as the record date for de...

Jan 29, 2025 09:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...

Jan 17, 2025 10:21

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 December 2024 as the record date for d...

Dec 24, 2024 09:27

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Technology Fund - Regular (G)
Contact Persone : Hiten Jain
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com