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Scheme Profile

Invesco India Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
257
Inception Date
23-09-2024
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.27 (22-Dec-2025) / 7.92 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.83 ( -0.06) ( -0.67 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Hiten Jain
  • Value of () 1,00,000 since inception
  • 88,300
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.68 times
  • Portfolio P/B
  • 11.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • -1.97
  • Standard Deviation
  • 5.92
  • Beta
  • 0.69
  • Sharpe
  • -0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty IT TRI
  • -20.70
  • -21.19
  • -15.68
  • -12.93
  • 5.95
  • 5.46
  • 12.57
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,29,949
  • 11.18
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 82,766
  • 7.69
  • Persistent Systems Ltd
  • Equity
  • 38,183
  • 7.24
  • Tech Mahindra Ltd
  • Equity
  • 1,31,958
  • 7.10
  • Eternal Ltd
  • Equity
  • 5,99,646
  • 5.34

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 14,01,873
  • 51.76
  • E-Commerce/App based Aggregator
  • 21,38,023
  • 19.25
  • Financial Services
  • 1,15,334
  • 11.10
  • Telecom-Service
  • 65,847
  • 4.57
  • Capital Goods - Electrical Equipment
  • 3,820
  • 3.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.81 -14.04 -20.70 -8.83 257.18
2025 -6.62 -5.28 -10.51 8.55 330.51
2024 5.30 22.76 23.79 8.12 352.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -19.90 -22.90 -23.49 -15.54 257.18
Dec-2025 4.44 6.04 12.59 5.23 330.51
Sep-2025 -4.99 -6.63 -13.05 -4.10 326.80
Jun-2025 17.22 14.02 9.08 9.97 347.74

Peer Comparison

Asset Allocation

Sector Allocation

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