NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Technology Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.01%
NAV	₹10.46 (11 Nov 2026)
Fund Size	₹339.44 Cr
Fund Started	23 Sept 2024
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil.

Returns	Invesco India Technology Fund - Direct (G)
1M	6.21%
3M	2.96%
6M	10.59%
1Y	5.99%
3Y	—
5Y	—
Since Inception	2.04%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Technology Fund - Direct (G)
Alpha	4.63
Beta	0.59
Sharpe	-0.10
Standard Deviation	6.35

Holding Analysis	Invesco India Technology Fund - Direct (G)
Top 5 Holdings	40.61%
Top 10 Holdings	63.52%
Portfolio Turnover	0.36
Equity	99.19%
Debt	0.75%
Cash	—

Name	Assets
Infosys LtdEquity	9.84%
Coforge LtdEquity	8.69%
Tech Mahindra LtdEquity	8.46%
Persistent Systems LtdEquity	7.55%
Eternal LtdEquity	6.07%
Mphasis LtdEquity	5.59%
Bharti Airtel LtdEquity	5.58%
Meesho LtdEquity	4.28%
FSN E-Commerce Vent...Equity	4.09%
BSE LtdEquity	3.37%

Fund Manager	Invesco India Technology Fund - Direct (G)
Name	,

About	Invesco India Technology Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty IT TRI
Launch Date	03 Sept 2024