Invesco India Technology Fund - Regular - IDCW
Fund House: Invesco Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 23-09-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY IT TRI
Total Assets: 298.0 As on (31-03-2025)
Expense Ratio: 2.3% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
8.62
-0.1
CAGR Since Inception
-13.8%
NIFTY IT TRI 14.92%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - IDCW | - | - | - | - | -13.8 |
| Nifty IT TRI | 7.95 | 5.01 | 24.84 | 14.49 | 14.92 |
| Equity: Sectoral-Technology | 7.63 | 10.28 | 28.37 | 16.48 | 6.8 |
Funds Manager
Aditya Khemani,Hiten Jain
RETURNS CALCULATORS for Invesco India Technology Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Invesco India Technology Fund - Regular - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Technology Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 14.62 | 21.87 | 12.02 | 27.72 | 15.91 |
| HDFC Technology Fund Gr | 08-09-2023 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Technology Reg Gr | 04-03-2024 | 12.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | 10.28 | 21.91 | 8.28 | 31.61 | 17.21 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 7.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Reg Gr | 05-12-2015 | 6.05 | 21.42 | 8.8 | 28.78 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | 4.23 | 19.13 | 7.51 | 27.93 | 17.02 |
| Franklin India Technology Fund Gr | 22-08-1998 | 2.71 | 28.74 | 14.78 | 25.83 | 15.77 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -2.18 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Technology Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |