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Scheme Profile

Invesco India Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
332
Inception Date
23-09-2024
Category
Equity - Sectoral

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 ()
  • 9.86 ( 0.02) ( 0.20 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Hiten Jain
  • Value of () 1,00,000 since inception
  • 98,600
  • 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 (%)
  • 2.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.39 times
  • Portfolio P/B
  • 12.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 6.34
  • Standard Deviation
  • 6.38
  • Beta
  • 0.64
  • Sharpe
  • -0.20
  • 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
  • Nifty IT TRI
  • -19.18
  • 4.52
  • -5.01
  • -10.56
  • 1.59
  • 0.21
  • 13.26
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,81,860
  • 9.60
  • Tech Mahindra Ltd
  • Equity
  • 1,60,436
  • 7.99
  • Coforge Ltd
  • Equity
  • 1,44,214
  • 7.48
  • Persistent Systems Ltd
  • Equity
  • 42,354
  • 7.09
  • Bharti Airtel Ltd
  • Equity
  • 95,980
  • 5.71

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 17,64,782
  • 53.67
  • E-Commerce/App based Aggregator
  • 20,07,681
  • 18.20
  • Financial Services
  • 74,554
  • 7.04
  • Telecom-Service
  • 95,980
  • 5.75
  • IT - Hardware
  • 26,149
  • 3.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.63 11.61 -19.18 -9.72 331.71
2025 -6.62 6.51 -10.51 8.55 330.51
2024 5.30 18.48 23.79 8.12 352.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.92 10.66 -10.87 4.57 302.32
Mar-2026 -19.90 -14.39 -23.49 -15.54 257.18
Dec-2025 4.44 6.07 12.59 5.23 330.51
Sep-2025 -4.99 -4.00 -13.05 -4.10 326.80

Peer Comparison

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Asset Allocation

Sector Allocation

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