Invesco India Technology Fund - Regular - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 23-09-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY IT TRI
Total Assets: 327.87 As on (31-07-2025)
Expense Ratio: 2.41% As on (31-07-2025)
Turn over: 81.00% | Exit Load: - if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% - if units are redeemed/switched-out after 3 months: Nil - Switch between the Plans under the Scheme: Nil
NAV as on 26-08-2025
9.6
-0.11
CAGR Since Inception
-4.0%
NIFTY IT TRI 14.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - Growth | - | - | - | - | -4.0 |
| Nifty IT TRI | -11.49 | 10.1 | 17.04 | 14.59 | 14.86 |
| Equity: Sectoral-Technology | -5.88 | 15.89 | 21.44 | 17.0 | 10.62 |
Funds Manager
Mr. Hiten Jain Mr. Aditya Khemani
RETURNS CALCULATORS for Invesco India Technology Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Technology Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Technology Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 2.39 | 18.32 | 17.09 | 23.32 | 17.12 |
| Edelweiss Technology Reg Gr | 06-03-2024 | -0.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -4.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -4.6 | 16.08 | 14.06 | 22.0 | 17.11 |
| Franklin India Technology Fund Gr | 22-08-1998 | -4.88 | 19.94 | 21.19 | 20.16 | 16.28 |
| Kotak Technology Reg Gr | 04-03-2024 | -7.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -7.85 | 11.62 | 13.29 | 20.04 | 17.48 |
| Tata Digital India Reg Gr | 05-12-2015 | -9.13 | 15.46 | 13.81 | 21.69 | 0.0 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -16.27 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Technology Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |