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Invesco India Technology Fund - Regular - IDCW

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

₹ 330.18 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 13.71 12.02 24.14
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
9.63
Last change
0.11 (1.1423%)
Fund Size (AUM)
₹ 330.18 Cr
Performance
-3.7% (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 12.23
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 10.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 8.84
Persistent Systems Ltd 5.76
COFORGE LIMITED EQ 5.17
PB FINTECH LIMITED EQ NEW FV RS. 2/- 4.88
ZOMATO LIMITED EQ 4.41
TATA ELXSI LIMITED EQ 3.78
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- 3.58
MPHASIS LIMITED EQ 3.58

Sector Allocation

Sector Holdings (%)
Information Technology 46.62
Consumer Services 16.86
Financial Services 9.95
Telecommunication 8.84
Capital Goods 8.4
Healthcare 3.44
Consumer Durables 3.19
N/A 2.7