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Scheme Profile

Invesco India Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
331
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) / 7.78 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.73 ( -0.02) ( -0.21 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Hiten Jain
  • Value of () 1,00,000 since inception
  • 97,300
  • 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
  • 45.16 times
  • Portfolio P/B
  • 12.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 3.16
  • Standard Deviation
  • 5.63
  • Beta
  • 0.79
  • Sharpe
  • -0.23
  • 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
  • -0.91
  • 8.23
  • 2.57
  • -10.01
  • 11.18
  • 9.15
  • 15.49
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,29,949
  • 11.24
  • Bharti Airtel Ltd
  • Equity
  • 1,28,060
  • 8.16
  • Persistent Systems Ltd
  • Equity
  • 38,183
  • 7.25
  • Coforge Ltd
  • Equity
  • 1,20,319
  • 6.05
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 17,450
  • 5.88

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 12,11,143
  • 50.51
  • E-Commerce/App based Aggregator
  • 23,61,613
  • 20.77
  • Financial Services
  • 50,018
  • 8.57
  • Telecom-Service
  • 1,28,060
  • 8.25
  • Healthcare
  • 1,62,525
  • 2.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.72 -1.89 -0.91 -2.12 0
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
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
Mar-2025 -18.71 -15.25 -14.47 -1.39 297.71

Peer Comparison

Asset Allocation

Sector Allocation

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