NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 1.05% |
| NAV | ₹9.77 (25 Sept 2026) |
| Fund Size | ₹342.06 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
| Returns | Invesco India Technology Fund - Direct (G) |
|---|---|
| 1M | -5.03% |
| 3M | 4.14% |
| 6M | 17.63% |
| 1Y | -0.51% |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Technology Fund - Direct (G) |
|---|---|
| Alpha | 8.95 |
| Beta | 0.65 |
| Sharpe | -0.04 |
| Standard Deviation | 6.26 |
Holding Analysis
| Holding Analysis | Invesco India Technology Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 38.03% |
| Top 10 Holdings | 59.22% |
| Portfolio Turnover | 0.40 |
| Equity | 99.78% |
| Debt | 0.38% |
| Cash | — |
Top Holdings
Invesco India Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.34% | |
| 8.37% | |
| 7.64% | |
| 6.93% | |
| 5.75% | |
| 5.08% | |
| 4.17% | |
| 4.06% | |
| 3.97% | |
| 3.91% |
Fund Manager
| Fund Manager | Invesco India Technology Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Invesco India Technology Fund - Direct (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty IT TRI |
| Launch Date | 03 Sept 2024 |

