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)
: 257.18
Invesco India Technology Fund Direct G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 8.81
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 | -1.41 | 11.59 | -6.21 | -9.04 | 2.37 | - | - | -6.11 |
| Category Avg | -1.27 | 7.64 | -12.61 | -13.36 | -4.83 | 12.62 | 10.39 | 6.72 |
| Category Best | 1.84 | 16.73 | -4.81 | -3.63 | 16.11 | 17.8 | 13.05 | 18.89 |
| Category Worst | -3.91 | 3.99 | -17.76 | -18.52 | -19.7 | 9.98 | 8.7 | -9.39 |
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
Tech Mahindra1,31,958
Out
InName Of The CompanyNo Of Shares
TCS21,823
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 11.18 | 229949 | 28.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.69 | 82766 | 19.77 |
| Equity | Persistent Syste | IT - Software | 7.24 | 38183 | 18.62 |
| Equity | Tech Mahindra | IT - Software | 7.10 | 131958 | 18.26 |
| Equity | Eternal | Retailing | 5.34 | 599646 | 13.73 |
| Equity | Coforge | IT - Software | 5.22 | 120319 | 13.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 65847 | 11.73 |
| Equity | Mphasis | IT - Software | 4.08 | 51131 | 10.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.07 | 73253 | 10.45 |
| Equity | Meesho | Retailing | 4.00 | 732018 | 10.27 |
| Equity | FSN E-Commerce | Retailing | 3.83 | 418936 | 9.84 |
| Equity | Hitachi Energy | Electrical Equipment | 3.60 | 3820 | 9.25 |
| Equity | BSE | Capital Markets | 3.40 | 32568 | 8.73 |
| Equity | Netweb Technol. | IT - Services | 3.15 | 26149 | 8.10 |
| Equity | Swiggy | Retailing | 3.13 | 309683 | 8.05 |
| Equity | Info Edg.(India) | Retailing | 2.93 | 77740 | 7.52 |
| Equity | Indegene | Healthcare Services | 2.75 | 162525 | 7.06 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.74 | 344237 | 7.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 5953 | 5.75 |
| Equity | Affle 3i | IT - Services | 2.07 | 36705 | 5.31 |
| Equity | L&T Technology | IT - Services | 2.00 | 16450 | 5.13 |
| Equity | Fractal Analyt. | IT - Software | 1.64 | 55552 | 4.21 |
| Equity | Physicswallah | Other Consumer Services | 1.56 | 458676 | 4.00 |
| Equity | KPIT Technologi. | IT - Software | 1.55 | 62627 | 3.97 |
| Equity | Zensar Tech. | IT - Software | 1.42 | 70888 | 3.64 |
| Equity | Sonata Software | IT - Software | 1.39 | 170621 | 3.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
