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Invesco India Technology Fund - Regular - IDCW

Category: Equity: Sectoral-Technology Launch Date: 23-09-2024
AUM:

₹ 290.92 Cr

Expense Ratio

2.4%

Benchmark

NIFTY IT TRI

ISIN

INF205KA1940

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Hiten Jain and Aditya Khemani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Technology Fund - Regular - IDCW -4.81 - -
Nifty IT TRI -18.97 2.15 3.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.1
Last change
-0.08 (-0.8791%)
Fund Size (AUM)
₹ 290.92 Cr
Performance
-5.42% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Hiten Jain and Aditya Khemani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 9.98
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 7.74
Persistent Systems Ltd 6.3
Coforge Limited 5.51
ZOMATO LIMITED EQ 5.09
FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ 4.86
Multi Commodity Exchange of India Ltd 4.29
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.27
PB FINTECH LIMITED EQ NEW FV RS. 2/- 4.13
BSE LIMITED EQ NEW FV RS. 2/- 4.08

Sector Allocation

Sector Holdings (%)
Information Technology 50.35
Consumer Services 18.35
Financial Services 12.5
Telecommunication 4.27
Capital Goods 3.62
Healthcare 2.79
Services 2.53
Consumer Durables 2.28
Automobile and Auto Components 1.69

Peer Comparison