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)
: 336.83
Invesco India Technology Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.15
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 | -1.47 | 0.9 | 0.9 | 2.34 | -6.08 | - | - | 0.24 |
| Category Avg | -0.48 | 3.56 | 3.09 | 2.12 | -6.74 | 17.29 | 18.6 | 12.67 |
| Category Best | 0.64 | 6.21 | 6.93 | 9.88 | 2.35 | 24.15 | 21.39 | 21.12 |
| Category Worst | -3.71 | -1.59 | -4.28 | -12.64 | -17.03 | 14.39 | 16.75 | -1.32 |
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
Physicswallah4,58,676
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 | 11.51 | 250207 | 39.03 |
| Equity | Bharti Airtel | Telecom - Services | 7.93 | 128060 | 26.91 |
| Equity | Persistent Syste | IT - Software | 7.15 | 38183 | 24.25 |
| Equity | Coforge | IT - Software | 6.77 | 120319 | 22.96 |
| Equity | Eternal Ltd | Retailing | 5.79 | 654399 | 19.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.18 | 17450 | 17.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.94 | 92058 | 16.74 |
| Equity | Mphasis | IT - Software | 4.24 | 51131 | 14.37 |
| Equity | Swiggy | Retailing | 3.45 | 309683 | 11.71 |
| Equity | FSN E-Commerce | Retailing | 3.30 | 418936 | 11.19 |
| Equity | Info Edg.(India) | Retailing | 3.05 | 77740 | 10.34 |
| Equity | Hitachi Energy | Electrical Equipment | 2.87 | 4415 | 9.73 |
| Equity | BSE | Capital Markets | 2.79 | 32568 | 9.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.56 | 5953 | 8.69 |
| Equity | Indegene | Healthcare Services | 2.55 | 162525 | 8.63 |
| Equity | Netweb Technol. | IT - Services | 2.54 | 26149 | 8.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.35 | 14541 | 7.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.27 | 26777 | 7.71 |
| Equity | KPIT Technologi. | IT - Software | 2.26 | 62627 | 7.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.22 | 217901 | 7.53 |
| Equity | L&T Technology | IT - Services | 2.15 | 16450 | 7.30 |
| Equity | Brainbees Solut. | Retailing | 1.87 | 210052 | 6.35 |
| Equity | Sonata Software | IT - Software | 1.80 | 170621 | 6.09 |
| Equity | Physicswallah | Other Consumer Services | 1.69 | 458676 | 5.72 |
| Equity | TCS | IT - Software | 1.51 | 16280 | 5.10 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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:
