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Fund Summary
Invesco India Technology Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 23-Sep-24
Corpus(Cr.) 317.00 Latest NAV 9.9 As on 29-10-2026
Equity(%) 98.42 52 Week High 10.27
Debt(%) 1.58 52 Week Low 7.92
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY IT TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aditya Khemani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.61%
Top 10 Holdings 59.74%
Top 25 Holdings 95.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 49.83
Retail 17.18
Banking & Financial 7.55
Telecom 5.32
Communication 3.96
Healthcare 3.03
Automobile 2.95
Electricals 2.71
Consumer Durables 2.46
SERVICES 1.79
Technology 1.64
Cash 1.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.42
PE Ratio 37.57
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 8.84
COFORGE LIMITED 7.96
Tech Mahindra Limited 7.71
Persistent Systems Limited 7.05
Eternal Limited 6.05
Bharti Airtel Ltd. 5.32
Meesho Limited 4.68
Multi Commodity Exchange of India Ltd 4.37
FSN E-Commerce Ventures Limited 4.01
NETWEB TECHNOLOGIES INDIA LIMITED 3.75
Mphasis Limited 3.48
Hexaware Technologies Limited 3.21
BSE Ltd. 3.18
Indegene Limited 3.03
SEDEMAC MECHATRONICS LIMITED 2.95
Firstsource Solutions Ltd. 2.78
HITACHI ENERGY INDIA LIMITED 2.71
Dixon Technologies (India) Limited 2.46
SWIGGY LIMITED 2.44
Physicswallah Limited 1.79
AFFLE 3I LIMITED 1.75
Triparty Repo 1.69
L&T Technology Services Limited 1.68
PB Fintech Limited 1.64
Fractal Analytics Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.57% 1.43% 12.63% -0.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.15% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Technology Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Technology Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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