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NRI
NRI
  • Mutual Fund
  • Invesco India Technology Fund - Regular (G)

Apr 02, 2025

Category

Equity

AUM (Cr.)

291.31

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-8.99

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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Nifty IT TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Technology Fund - Regular (G) 3 -14.64 0 0 0 -14.3
Benchmark - Nifty IT TRI -3.58 -14.24 4.98 1.77 26.88 0
Category Average - BEST EQUITY PERFORMERS 6.39 -12.97 5.18 15.67 27.46 9.82
Category Rank 5/10 5/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Consumption Fund - Regular (IDCW) 13.2600 2.03 8.81 0.00 0.00 1,356.30 2.14 5,000.00 invest
HSBC Consumption Fund - Regular (G) 13.2600 2.03 8.81 0.00 0.00 1,356.30 2.14 5,000.00 invest
Tata India Consumer Fund (G) 40.8727 1.96 9.25 16.56 23.63 2,113.62 0.00 5,000.00 invest
Tata India Consumer Fund (IDCW) 37.6907 1.96 9.25 16.56 23.69 2,113.62 0.00 5,000.00 invest
HDFC Defence Fund - Regular (G) 19.5650 -0.66 13.68 0.00 0.00 3,880.46 1.86 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Feb 28, 2025 40.56 13.92 -10.22
Equity-TCS Feb 28, 2025 31.36 10.77 -15.30
Equity-Bharti Airtel Feb 28, 2025 22.85 7.84 -3.45
Equity-Persistent Sys Feb 28, 2025 17.60 6.04 -12.08
Equity-Coforge Feb 28, 2025 16.00 5.49 -10.91
Reverse Repo-TREPS Feb 28, 2025 13.79 4.73 46.16
Equity-PB Fintech. Feb 28, 2025 13.47 4.63 -15.24
Equity-Zomato Ltd Feb 28, 2025 12.91 4.43 0.79
Equity-Brainbees Solut. Feb 28, 2025 11.22 3.85 -21.21
Equity-Tata Elxsi Feb 28, 2025 10.90 3.74 -14.60

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

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

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

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

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

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

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

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