Invesco India Technology Fund Regular IDCW
Equity - Sectoral Fund - Technology
NA
INVEST
Riskometer
Very High
AUM
329CR
NAV
8.88
Day Change
-0.8929%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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30. Sep
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28. Oct
11. Nov
25. Nov
9. Dec
23. Dec
6. Jan
20. Jan
3. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Technology Fund Growth
N/A
26.7%
Tata Digital India Fund Regular Growth
N/A
25.1%
SBI Technology Opportunities Fund Regular Growth
N/A
24.1%
Aditya Birla Sun Life Digital India Fund Growth
N/A
23.5%
Franklin India Technology Fund Growth
N/A
23.3%
Edelweiss Technology Fund Regular Growth
N/A
0.0%
HDFC Technology Fund Regular Growth
N/A
0.0%
Quant Teck Fund Regular Growth
N/A
0.0%
Kotak Technology Fund Regular Growth
N/A
0.0%
Motilal Oswal Digital India Fund Regular Growth
N/A
0.0%
Invesco India Technology Fund Regular Growth
N/A
0.0%
WhiteOak Capital Digital Bharat Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.50% on or before 3 Months
Nil after 3 Months
Benchmark
NIFTY IT - TRI
Expense Ratio
2.4%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
4 m 27 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Hiten Jain
Since
24/07/2006
Email
mfservice@religare.com
Asset Allocation as on date: 1/30/2025
Equity 97.2%
Debt
Others 2.8%
Top Sector
Top Holdings
IT - Software
48.3%
Infosys Limited
13.7%
Tata Consultancy Services Limited
11.2%
Persistent Systems Ltd
6.1%
Coforge Limited
5.5%
Tata Elxsi Limited
3.9%
MphasiS Limited
3.9%
KPIT Technologies Limited
2.0%
Sonata Software Limited
2.0%
Telecom - Services
7.2%
Bharti Airtel Limited
7.2%
Financial Technology (Fintech)
4.8%
PB Fintech Limited
4.8%
Retailing
17.6%
Brainbees Solutions Ltd
4.3%
Zomato Limited
3.9%
Info Edge (India) Limited
3.6%
Swiggy Limited
3.6%
FSN E-Commerce Ventures Limited
2.1%
Healthcare Services
3.5%
Indegene Limited
3.5%
Electrical Equipment
5.4%
GE Vernova T&D India Limited
3.0%
Hitachi Energy India Limited
2.4%
Consumer Durables
2.7%
Dixon Technologies (India) Limited
2.7%
Capital Markets
4.2%
BSE Limited
2.1%
Multi Commodity Exchange of India Limited
2.0%
Industrial Manufacturing
2.1%
Kaynes Technology India Limited
2.1%
IT - Services
1.4%
Net web Technologies India Limited
1.4%
Others
2.8%
Triparty Repo
2.9%
Net Receivables / (Payables)
-0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST