Invesco India Technology Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Technology Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 03-Sep-2024
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 347.74
Invesco India Technology Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 9.79
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Invesco India Technology Fund Direct G- NAV Chart
Invesco India Technology Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | 0.41 | 17.24 | -2.58 | - | - | - | -2.1 |
| Category Avg | -1.55 | -0.16 | 15.14 | -3.35 | 2.43 | 19.94 | 25.21 | 13.84 |
| Category Best | 0.78 | 2.54 | 22.07 | 3.41 | 10.19 | 25.51 | 28.18 | 21.51 |
| Category Worst | -2.63 | -2.65 | 12.83 | -9.81 | -3.96 | 17.26 | 22.02 | -3.4 |
Invesco India Technology Fund Direct G- Latest Dividends
No Records Found
Invesco India Technology Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 11.53 | 250207 | 40.07 |
| Equity | TCS | IT - Software | 9.38 | 94265 | 32.63 |
| Equity | Bharti Airtel | Telecom - Services | 8.41 | 145539 | 29.24 |
| Equity | Coforge | IT - Software | 6.01 | 108655 | 20.91 |
| Equity | Persistent Sys | IT - Software | 5.77 | 33188 | 20.05 |
| Equity | Eternal Ltd | Retailing | 4.97 | 654399 | 17.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.83 | 92058 | 16.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.92 | 15240 | 13.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.73 | 55000 | 12.98 |
| Equity | Tata Elxsi | IT - Software | 3.65 | 20138 | 12.70 |
| Equity | Mphasis | IT - Software | 3.64 | 44472 | 12.65 |
| Equity | Brainbees Solut. | Retailing | 3.57 | 322060 | 12.43 |
| Equity | Swiggy | Retailing | 3.57 | 309683 | 12.39 |
| Equity | Hitachi Energy | Electrical Equipment | 3.48 | 6052 | 12.10 |
| Equity | Info Edg.(India) | Retailing | 3.33 | 77740 | 11.57 |
| Equity | Indegene | Healthcare Services | 3.18 | 192639 | 11.07 |
| Equity | BSE | Capital Markets | 3.15 | 39495 | 10.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 5953 | 8.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.55 | 14541 | 8.86 |
| Equity | FSN E-Commerce | Retailing | 2.51 | 418936 | 8.73 |
| Equity | Sonata Software | IT - Software | 2.01 | 170621 | 6.99 |
| Equity | KPIT Technologi. | IT - Software | 1.73 | 47840 | 6.02 |
| Equity | Netweb Technol. | IT - Services | 1.39 | 26149 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.20 | 0 | 4.15 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
