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Invesco India Technology Fund - Regular - Growth

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

331.71 Cr

Expense Ratio

2.55%

Benchmark

Nifty IT TRI

ISIN

INF205KA1932

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 - Growth 5.39 - -
Nifty IT TRI -8.05 2.51 1.23
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
9.97
Last change
-0.03 (-0.3009%)
Fund Size (AUM)
₹ 331.71 Cr
Performance
-0.16% (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 8.91
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 7.45
Coforge Limited 6.99
Persistent Systems Ltd 6.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.88
ZOMATO LIMITED EQ 5.25
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 4.31
BSE LIMITED EQ NEW FV RS. 2/- 4.16
FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ 4.15
Multi Commodity Exchange of India L 3.94

Sector Allocation

Sector Holdings (%)
Information Technology 49.46
Consumer Services 18.04
Financial Services 10.74
Telecommunication 5.88
Capital Goods 3.63
Healthcare 2.82
Services 2.6
Automobile and Auto Components 2.56
Consumer Durables 2.35