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Fund Overview

Fund Size

Fund Size

₹292 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF205KA1965

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Sep 2024

About this fund

This fund has been in existence for 2 months and 14 days, having been launched on 23-Sep-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 292.19 Crores, and an expense ratio of 0.77%.
  • Invesco India Technology Fund Direct Growth has given a CAGR return of 6.10% since inception.
  • The fund's asset allocation comprises around 94.59% in equities, 0.00% in debts, and 5.41% in cash & cash equivalents.
  • You can start investing in Invesco India Technology Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.10%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity276.39 Cr94.59%
Others15.8 Cr5.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity33.28 Cr11.39%
Tata Consultancy Services LtdEquity30.13 Cr10.31%
Bharti Airtel LtdEquity22.56 Cr7.72%
Brainbees Solutions LtdEquity18.71 Cr6.40%
Persistent Systems LtdEquity16.76 Cr5.74%
Coforge LtdEquity16.57 Cr5.67%
Triparty RepoCash - Repurchase Agreement16.38 Cr5.61%
PB Fintech LtdEquity15.66 Cr5.36%
Tata Elxsi LtdEquity14.14 Cr4.84%
Zomato LtdEquity14.06 Cr4.81%
Mphasis LtdEquity12.81 Cr4.38%
Info Edge (India) LtdEquity11.57 Cr3.96%
GE Vernova T&D India LtdEquity9.82 Cr3.36%
Dixon Technologies (India) LtdEquity8.37 Cr2.86%
Kaynes Technology India LtdEquity7.91 Cr2.71%
Sonata Software LtdEquity7.46 Cr2.55%
Hitachi Energy India Ltd Ordinary SharesEquity7.43 Cr2.54%
Netweb Technologies India LtdEquity7.05 Cr2.41%
Indegene LtdEquity6.74 Cr2.31%
FSN E-Commerce Ventures LtdEquity6.43 Cr2.20%
KPIT Technologies LtdEquity5.72 Cr1.96%
Multi Commodity Exchange of India LtdEquity3.21 Cr1.10%
Net Receivables / (Payables)Cash-0.58 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.23%

Mid Cap Stocks

39.51%

Small Cap Stocks

14.44%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology159.72 Cr54.66%
Consumer Cyclical39.19 Cr13.41%
Communication Services34.13 Cr11.68%
Financial Services18.87 Cr6.46%
Industrials17.73 Cr6.07%
Healthcare6.74 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

20.21%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.29

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.45

Higher the better

Fund Managers

AK

Aditya Khemani

Since September 2024

HJ

Hiten Jain

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF205KA1965
Expense Ratio
0.77%
Exit Load
No Charges
Fund Size
₹292 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty IT TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.1%-₹189.48 Cr37.7%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹49.34 Cr37.5%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹168.73 Cr37.6%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹13495.32 Cr35.6%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1844.85 Cr37.6%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2391.10 Cr37.7%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹5046.46 Cr27.7%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹11835.20 Cr43.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11835.20 Cr45.5%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1844.85 Cr41.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Technology Fund Direct Growth, as of 06-Dec-2024, is ₹10.61.
The fund's allocation of assets is distributed as 94.59% in equities, 0.00% in bonds, and 5.41% in cash and cash equivalents.
The fund managers responsible for Invesco India Technology Fund Direct Growth are:-
  1. Aditya Khemani
  2. Hiten Jain