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Invesco India Technology Fund-Reg(G)

As on Mar-21-2025 change fund
8.60  up0.11 (1.30%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)8.60
Net Assets(Rs Crores) (as on 21-Mar-2025) 291.31
Scheme Returns(%)(Absolute)-14.00
B'mark Returns(%)(Absolute)NA
Category Rank101/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA5.83NA
Top 10 holdings
company (%)
Infosys Ltd.13.92 
Tata Consultancy Services Ltd.10.77 
Bharti Airtel Ltd.7.84 
Persistent Systems Ltd.6.04 
Coforge Ltd.5.49 
PB Fintech Ltd.4.63 
Eternal Ltd.4.43 
Brainbees Solutions Ltd.3.85 
Tata Elxsi Ltd.3.74 
Info Edge (India) Ltd.3.73 

Category

Sector Funds

Launch Date

23-Sep-24

ISIN Code

INF205KA1932

Scheme Benchmark

NIFTY IT - TRI

AUM ( in Cr.)

291.31

portfolio price to book value

10.98

investing style?

Large Growth

fund manager?

Hiten Jain,Aditya Khemani

inception date (regular plan)

23-Sep-24

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
IT - Software46.87
e-Commerce13.83
Telecommunication - Service Provider7.84
Electric Equipment4.87
Fintech4.63
BPO/ITeS3.73
Pharmaceuticals & Drugs3.40
Consumer Durables - Electronics2.85
Finance - Others2.09
Electronics - Components2.07

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Technology Fund-Reg(G)Large-Growth 23-Sep-2024291.31NANANANA-14.00
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,785.915.4413.2228.7714.8818.70
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20134,246.9810.779.2029.1514.8719.25
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201511,068.175.256.3830.07NA17.68
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20004,576.431.285.8029.4316.1211.62
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200012,511.367.505.6232.9216.2212.41
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-20231,298.2112.40NANANA17.27
Kotak Technology Fund-Reg(G)Large-Growth 04-Mar-2024546.2710.17NANANA8.43
Edelweiss Technology Fund-Reg(G)Large-Growth 05-Mar-2024620.356.18NANANA4.86
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023359.80-2.21NANANA10.19
WOC Digital Bharat Fund-Reg(G)Large-Growth 11-Oct-2024284.81NANANANA-8.92
Motilal Oswal Digital India Fund-Reg(G)Large-Growth 04-Nov-2024663.56NANANANA-13.16
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
10.88
52 Week Low
8.15
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
23.8048
Semi Standard Deviation [%]
0.8088
Beta [%]
0.9870
Sharp Ratio [%]
-0.5601
R-Square [%]
0.6372
Expense Ratio [%]
2.4000
AVG Ratio [%]
-0.1169
Other Ratios
Jenson Ratio [%]
-0.0399
Treynor Ratio [%]
-0.1351
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0382
SORTINO Ratio [%]
-0.1648
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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