Invesco India Technology Fund Regular Growth
EquitySector - TechnologyVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹292 Cr
Expense Ratio
2.40%
ISIN
INF205KA1932
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Sep 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.67, Assets Under Management (AUM) of 292.19 Crores, and an expense ratio of 2.4%.
- Invesco India Technology Fund Regular Growth has given a CAGR return of -3.30% 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 Regular 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
-3.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹276.39 Cr | 94.59% |
| Others | ₹15.8 Cr | 5.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹33.28 Cr | 11.39% |
| Tata Consultancy Services Ltd | Equity | ₹30.13 Cr | 10.31% |
| Bharti Airtel Ltd | Equity | ₹22.56 Cr | 7.72% |
| Brainbees Solutions Ltd | Equity | ₹18.71 Cr | 6.40% |
| Persistent Systems Ltd | Equity | ₹16.76 Cr | 5.74% |
| Coforge Ltd | Equity | ₹16.57 Cr | 5.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹16.38 Cr | 5.61% |
| PB Fintech Ltd | Equity | ₹15.66 Cr | 5.36% |
| Tata Elxsi Ltd | Equity | ₹14.14 Cr | 4.84% |
| Zomato Ltd | Equity | ₹14.06 Cr | 4.81% |
| Mphasis Ltd | Equity | ₹12.81 Cr | 4.38% |
| Info Edge (India) Ltd | Equity | ₹11.57 Cr | 3.96% |
| GE Vernova T&D India Ltd | Equity | ₹9.82 Cr | 3.36% |
| Dixon Technologies (India) Ltd | Equity | ₹8.37 Cr | 2.86% |
| Kaynes Technology India Ltd | Equity | ₹7.91 Cr | 2.71% |
| Sonata Software Ltd | Equity | ₹7.46 Cr | 2.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.43 Cr | 2.54% |
| Netweb Technologies India Ltd | Equity | ₹7.05 Cr | 2.41% |
| Indegene Ltd | Equity | ₹6.74 Cr | 2.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.43 Cr | 2.20% |
| KPIT Technologies Ltd | Equity | ₹5.72 Cr | 1.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.21 Cr | 1.10% |
| Net Receivables / (Payables) | Cash | ₹-0.58 Cr | 0.20% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹159.72 Cr | 54.66% |
| Consumer Cyclical | ₹39.19 Cr | 13.41% |
| Communication Services | ₹34.13 Cr | 11.68% |
| Financial Services | ₹18.87 Cr | 6.46% |
| Industrials | ₹17.73 Cr | 6.07% |
| Healthcare | ₹6.74 Cr | 2.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Fund Managers
Aditya Khemani
Since September 2024
Hiten Jain
Since September 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF205KA1932 | Expense Ratio 2.40% | Exit Load No Charges | Fund Size ₹292 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty IT TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹189.48 Cr | 32.1% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹49.34 Cr | 31.8% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹168.73 Cr | 31.9% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13495.32 Cr | 31.6% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | 34.1% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | 31.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5046.46 Cr | 23.9% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11835.20 Cr | 36.4% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11835.20 Cr | 38.2% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | 35.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Khemani
- Hiten Jain
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