Mutual Fund Details

Invesco India Technology Fund Direct-Growth

Equity Technology

NAV

₹10.8800

as on 18 Dec 2024, 11:21 PM

₹-0.0200(0.18%)

Last Change

Schemes Managed By

Aditya Khemani

Fund Manager

Hiten Jain

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,12,189

₹1,12,371

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,371

Profit (absolute return)

12.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Technology Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹322.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

0.77%

Expense Ratio

Plan

Growth

2.53%

Cash Holding

Benchmark

NIFTY IT Total Return Index

Scheme Document

View

Benchmark

NIFTY IT Total Return Index

Exit Load

Exit load of 0.50%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Technology

50.58%

₹163.26 Cr

Services

21.39%

₹69.04 Cr

Capital Goods

10.60%

₹34.21 Cr

Communication

7.05%

₹22.76 Cr

Consumer Discretionary

5.58%

₹18.01 Cr

Others

4.80%

₹15.49 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Technology

50.58%

₹163.26 Cr

Services

21.39%

₹69.04 Cr

Capital Goods

10.60%

₹34.21 Cr

Communication

7.05%

₹22.76 Cr

Consumer Discretionary

5.58%

₹18.01 Cr

Others

4.80%

₹15.49 Cr

Funds in this Category

This fund's returns:

12.37%

Return Duration

1 Month

WhiteOak Capital Digital Bharat Fund Direct-Growth

Tata Nifty India Digital ETF FoF Direct - Growth

Motilal Oswal Digital India Fund Direct-Growth

About Invesco India Technology Fund Direct-Growth

Invesco India Technology Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Aditya Khemani and Hiten Jain. It has an AUM of ₹322.78 Crores and the latest NAV decalared is ₹10.880 as on 19 Dec 2024 at 12:31 am.

Invesco India Technology Fund Direct-Growth scheme return performance is 8.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.