Overview
Invesco India Technology Fund Direct Growth
Invesco Mutual Fund
The scheme seeks 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.
Investments in Invesco India Technology Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 8.63
Fund Size (AUM)
₹297.71 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
23-Sep-2024
Expense Ratio
0.68%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Benchmark
NIFTY IT Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 4.76% | 4.8% | 28.87% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (23)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 11.42% |
| Bharti Airtel Ltd. | Communication | Equity | 8.47% |
| Persistent Systems Ltd. | Technology | Equity | 6.15% |
| Coforge Ltd. | Technology | Equity | 5.92% |
| PB Fintech Ltd. | Services | Equity | 4.92% |
| Eternal Ltd. | Services | Equity | 3.94% |
| Info Edge (India) Ltd. | Services | Equity | 3.75% |
| Indegene Ltd. | Healthcare | Equity | 3.74% |
| Mphasis Ltd. | Technology | Equity | 3.73% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 3, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Invesco Mutual Fund
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
2006-07-24T00:00:00.496Z
Total AUM
₹ 104548.41 Cr
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Invesco India Technology Fund Direct Growth
Invesco Mutual Fund
You May Be Interested In
Quant Business Cycle Fund Direct Growth
Thematic
Tata Nifty Financial Services Index Fund Direct Growth
Sectoral
Nippon India Nifty Realty Index Fund Direct Growth
Thematic
Kotak Nifty Midcap 50 Index Fund Direct Growth
Mid Cap
Kotak Special Opportunities Fund Direct Growth
Thematic
HDFC Nifty100 Quality 30 Index Fund Direct Growth
Large Cap
LIC MF Manufacturing Fund Direct Growth
Thematic
Axis Nifty500 Value 50 Index Fund DirectGrowth
Value Oriented
Mirae Asset Flexi Cap Fund Direct Growth
Flexi Cap
Axis Momentum Fund Direct Growth
Thematic
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Invesco India Technology Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Invesco India Technology Fund Direct Growth?
The top stocks held by Invesco India Technology Fund Direct Growth include Infosys Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd..
Which industries does Invesco India Technology Fund Direct Growth invest in?
Invesco India Technology Fund Direct Growth primarily invests in the following industries: Technology, Communication, Services.
Who are the fund managers of Invesco India Technology Fund Direct Growth?
The fund managers of Invesco India Technology Fund Direct Growth are Aditya Khemani and Hiten Jain.
How many years has the fund manager been managing Invesco India Technology Fund Direct Growth?
Aditya Khemani:
Calculating...
Hiten Jain:
Calculating...
What is the minimum investment for Invesco India Technology Fund Direct Growth?
The minimum investment for Invesco India Technology Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Invesco India Technology Fund Direct Growth?
Calculating...
What are the average 3-year returns for Invesco India Technology Fund Direct Growth?
Calculating...
What is the expense ratio of Invesco India Technology Fund Direct Growth, and how does it compare to its category?
The expense ratio of Invesco India Technology Fund Direct Growth is 0.68%. No category comparison data is available.