Invesco India Technology Fund - Regular - IDCW

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NAV
₹ 9.66 ₹ 0.06 (0.62 %)
as on 19-11-2024
Asset Size (AUM)
0 Cr
Launch Date
Sep 23, 2024
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
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 23, 2024
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-3.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
Invesco Mutual Fund
Fund Manager
Aditya Khemani,Hiten Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Technology Fund - Regular - IDCW 23-09-2024 0.0 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 36.7 25.46 10.14 28.26 0.0
HDFC Technology Fund - Growth Option 08-09-2023 36.39 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 36.39 0.0 0.0 0.0 0.0
Franklin India Technology Fund-Growth 22-08-1998 33.83 33.79 13.02 26.32 16.64
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 31.53 21.7 10.28 26.23 16.56
ICICI Prudential Technology Fund - Growth 03-03-2000 31.33 21.53 7.52 29.01 17.82
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 30.87 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 23.68 21.86 9.0 27.1 18.27
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings