Invesco India Technology Fund - Growth - Regular Plan

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  • 1.45 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 38.83 10.55 30.98 1.75 13,495.32
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 45.05 13.31 30.11 1.67 11,835.20
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 31.02 11.27 29.04 1.88 5,046.46
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 38.60 13.21 27.93 1.90 4,304.48
Franklin India Technology Fund-Growth Aug 22, 1998 40.51 16.80 28.15 2.08 1,844.85

Fund Holdings as on 31-October-2024

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Brainbees Solutions Ltd

  • Persistent Systems Ltd

  • Coforge Limited

  • Triparty Repo

  • PB Fintech Limited

  • Tata Elxsi Limited

  • Zomato Limited

  • MphasiS Limited

  • Info Edge (India) Limited

  • GE T&D India Limited

  • Dixon Technologies (India) Limited

  • Kaynes Technology India Limited

  • Sonata Software Limited

  • Hitachi Energy India Limited

  • Net web Technologies India Limited

  • Indegene Limited

  • FSN E-Commerce Ventures Limited

  • KPIT Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Electric Equipment

  • Miscellaneous

  • Fintech

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Electronics - Components

  • IT - Hardware

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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About Invesco India Technology Fund

Scheme Analysis

Invesco India Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Invesco Mutual Fund. It was launched on 23-Sep-2024 and currently has an AUM of ₹292.19 crore. Invesco India Technology Fund is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Invesco India Technology Fund ended up ₹0.15(1.45%)yesterday to ₹10.53.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Invesco India Technology Fund is managed by Aditya Khemani and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422