Invesco India Technology Fund Regular Growth
- Sector - Technology
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹302.32 Cr
Expense Ratio
2.10%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
23 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.17% | -- |
| 3 Months | +4.55% | -- |
| 6 Months | -3.68% | -- |
| 1 Year | -1.88% | -1.88% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -5.8% | -3.24% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 26.96 | 8.91 |
| Tech Mahindra | 22.54 | 7.45 |
| Coforge | 21.14 | 6.99 |
| Persistent Systems | 18.33 | 6.06 |
| Bharti Airtel | 17.78 | 5.88 |
| Eternal | 15.87 | 5.25 |
| FSN E-Commerce Ventures Ltd | 13.03 | 4.31 |
| BSE | 12.59 | 4.16 |
| Meesho | 12.55 | 4.15 |
| Multi Commodity Exchange Of India | 11.92 | 3.94 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Technology Fund Regular Growth | -13.57% | -- | -- |
| WhiteOak Capital Digital Bharat Fund Regular Growth | -3.43% | -- | -- |
| Invesco India Technology Fund Regular Growth | -1.88% | -- | -- |
| Quant Teck Fund Regular Growth | -12.47% | -- | -- |
| HDFC Nifty India Digital Index Fund Regular Growth | -8% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Invesco India Technology Fund Regular Growth has an AUM of 302.32 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.10%. The minimum investment in Invesco India Technology Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Infosys, Tech Mahindra, Coforge, Persistent Systems.
The major sectors where the fund is invested are Software & Programming, Computer Services, Investment Services, Electronic Instr. & Controls.
Some of the similar funds are Kotak Technology Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth, Invesco India Technology Fund Regular Growth, Quant Teck Fund Regular Growth, HDFC Nifty India Digital Index Fund Regular Growth. Invesco India Technology Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Invesco India Technology Fund Regular Growth has a Medium risk & return.
Invesco India Technology Fund Regular Growth is managed by Aditya Khemani,Hiten Jain.
The expense ratio of Invesco India Technology Fund Regular Growth is 2.10%.
The 5 year annualized return on Invesco India Technology Fund Regular Growth is 0.00% & it has generated -1.88% in the last 1 year.
The minimum investment in Invesco India Technology Fund Regular Growth is 1000 Rs.
Invesco India Technology Fund Regular Growth has an AUM of 302.32 crores.
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