Invesco India Technology Fund
Current Fund Size :
N.A.
₹9.58
NAV
-4.25% p.a.
Overall Return
-2.15%
1-Day Change
0.84%
Expense Ratio
₹ 329 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY IT TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs since Sep 03, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 11.16% |
| 2 | Tata Consultancy Services Ltd. | Technology | Equity | 8.83% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 7.34% |
| 4 | Coforge Ltd. | Technology | Equity | 6.30% |
| 5 | Eternal Ltd. | Services | Equity | 6.24% |
| 6 | Persistent Systems Ltd. | Technology | Equity | 5.35% |
| 7 | PB Fintech Ltd. | Services | Equity | 4.95% |
| 8 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 4.64% |
| 9 | Swiggy Ltd. | Services | Equity | 3.85% |
| 10 | Mphasis Ltd. | Technology | Equity | 3.76% |
| 11 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 3.54% |
| 12 | Hitachi Energy India Ltd. | Capital Goods | Equity | 3.51% |
| 13 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.42% |
| 14 | Info Edge (India) Ltd. | Services | Equity | 3.21% |
| 15 | Tata Elxsi Ltd. | Technology | Equity | 3.20% |
| 16 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.02% |
| 17 | FSN E-Commerce Ventures Ltd. | Services | Equity | 2.93% |
| 18 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.70% |
| 19 | Indegene Ltd. | Healthcare | Equity | 2.68% |
| 20 | BSE Ltd. | Services | Equity | 2.51% |
| 21 | Sonata Software Ltd. | Technology | Equity | 1.82% |
| 22 | Netweb Technologies India Ltd. | Technology | Equity | 1.75% |
| 23 | KPIT Technologies Ltd. | Technology | Equity | 1.73% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Technology Fund | -3.72% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 329 Cr | 1 yrs | 0.84% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 4 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 5 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 6 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.63% | -1.19% |
| 2 | 3 Months | -4.1% | -6.02% |
| 3 | 6 Months | 10.5% | 6.45% |
| 4 | 1 Year | -3.72% | -8.35% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Infrastructure Fund | 1,524 Cr | -7.45% | 31.56% | View Detail |
| 2 | Invesco India Smallcap Fund | 7,718 Cr | -2.85% | 31.06% | View Detail |
| 3 | Invesco India PSU Equity Fund | 1,341 Cr | -5.32% | 30.94% | View Detail |
| 4 | Invesco India Mid Cap Fund | 8,062 Cr | 3.82% | 28.62% | View Detail |
| 5 | Invesco India Large & Mid Cap Fund | 8,125 Cr | 2.23% | 24.7% | View Detail |
| 6 | Invesco India Focused Fund | 4,145 Cr | -2.51% | 24.43% | View Detail |
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