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Invesco India Technology Fund - Regular - IDCW

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

₹ 347.74 Cr

Expense Ratio

2.41%

Benchmark

NIFTY IT TRI

ISIN

INF205KA1940

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Hiten Jain Mr. Aditya Khemani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India Technology Fund - Regular - IDCW - - -
Nifty IT TRI -12.96 7.99 16.16
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
9.44
Last change
-0.06 (-0.6356%)
Fund Size (AUM)
₹ 347.74 Cr
Performance
-5.6% (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
Mr. Hiten Jain Mr. Aditya Khemani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 11.53
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 9.38
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 8.41
Coforge Limited 6.01
Persistent Systems Ltd 5.77
ZOMATO LIMITED EQ 4.97
PB FINTECH LIMITED EQ NEW FV RS. 2/- 4.83
MCX INDIA LIMITED EQ NEW RS. 10/- 3.92
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.73
TATA ELXSI LIMITED EQ 3.65

Sector Allocation

Sector Holdings (%)
Information Technology 45.11
Consumer Services 17.95
Financial Services 11.9
Capital Goods 9.76
Telecommunication 8.41
Healthcare 3.18
Consumer Durables 2.56