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Scheme Profile

Invesco India Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

337

Inception Date

23-09-2024

Category

Equity - Sectoral - Technology

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.88 (16-Dec-2024) / 7.78 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
9.98 ( 0.04) ( 0.40 %)
Benchmark
Nifty IT TRI

Fund Manager
Hiten Jain
Value of () 1,00,000 since inception
99,800

Entry Load
Nil
Exit Load
if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil

Expense Ratio (%)
2.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.67 times
Portfolio P/B
14.35 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.09

Risk Factors

Jenson's Alpha
8.54
Standard Deviation
6.07

Beta
0.84
Sharpe
-0.22

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Technology Fund - Regular (G)
-5.67
5.07
7.58
-1.78
0
0
-
-0.51

Nifty IT TRI
-11.30
5.87
2.63
-11.66
8.66
13.35
15.12
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
2,50,207
11.01

Bharti Airtel Ltd
Equity
1,28,060
7.81

Tata Consultancy Services Ltd
Equity
78,423
7.12

Persistent Systems Ltd
Equity
38,183
6.71

Coforge Ltd
Equity
1,20,319
6.35

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
10,65,865
47.52

E-Commerce/App based Aggregator
14,60,758
16.26

Telecom-Service
1,28,060
7.84

Financial Services
50,018
7.21

Capital Goods - Electrical Equipment
49,584
6.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.67	-5.13	-11.64	9.17	336.83
2024	5.30	22.76	23.79	8.12	352.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-4.99	-6.63	-13.05	-4.10	326.80
Jun-2025	17.22	14.02	9.08	9.97	347.74
Mar-2025	-18.71	-15.25	-14.47	-1.39	297.71
Dec-2024	4.88	0.96	2.71	-7.27	352.25

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Technology Opportunities Fund
4,934.03
4.77
16.53
20.89
19.56
09-Jan-2013
0.76
4.30

Edelweiss Technology Fund
724.12
2.45
0
0
12.96
06-Mar-2024
0.58
4.67

Franklin India Technology Fund
1,950.55
-1.77
21.86
17.35
18.63
22-Aug-1998
1.01
4.71

ICICI Pru Technology Fund
15,272.17
-2.95
13.38
18.55
12.46
03-Mar-2000
0.54
4.75

HDFC Technology Fund
1,568.60
-4.44
0
0
15.42
08-Sep-2023
0.62
5.19

Aditya Birla SL Digital India Fund
4,746.64
-4.75
12.86
17.82
11.74
15-Jan-2000
0.50
4.80

Kotak Technology Fund
612.83
-5.54
0
0
9.91
04-Mar-2024
0.34
5.45

Tata Digital India Fund
11,794.37
-9.73
13.12
18.52
17.15
28-Dec-2015
0.50
4.99

Asset Allocation

Sector Allocation

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