Invesco India Technology Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
0.50% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,008 | +8 |
| 3 Years | ₹1,000 | ₹1,025 | +25 |
| 5 Years | ₹1,000 | ₹1,041 | +41 |
Calculated using the fund's annualised return since inception (0.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
28 securitiesTop 10 holdings make up 56.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Infosys Ltd | IT - Software | Large Cap | 8.84% |
| Coforge Ltd | IT - Software | Mid Cap | 7.96% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 7.71% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 7.05% |
| Zomato Ltd | Retailing | Large Cap | 6.05% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.32% |
| Meesho Ltd | Retailing | Mid Cap | 4.68% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 4.37% |
| FSN E-Commerce Ventures Ltd | Retailing | Mid Cap | 4.01% |
| Netweb Technologies India Ltd | IT - Services | Small Cap | 3.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹317 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹312 Cr
Exit load, stamp duty & tax
23-Sep-24
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Technology Fund - Direct Plan - Growth?
The NAV of Invesco India Technology Fund - Direct Plan - Growth is ₹10.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Technology Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Technology Fund - Direct Plan - Growth is 1.02%.
What is the Min. SIP of Invesco India Technology Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Technology Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Technology Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Technology Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Technology Fund - Direct Plan - Growth?
The exit load for Invesco India Technology Fund - Direct Plan - Growth is: 0.50% on or before 3M, Nil after 3M
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