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)
: 290.92
Invesco India Technology Fund Direct G - Nav Details
Nav Date
: 04-Jun-2026
NAV [Rs.]
: 9.43
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 | -0.74 | 3.53 | 9.83 | -7.85 | -0.63 | - | - | -3.7 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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
Hexaware Tech.2,05,602
Sedemac Mechatro26,769
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)77,740
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 9.98 | 245786 | 29.04 |
| Equity | Tech Mahindra | IT - Software | 7.74 | 152812 | 22.51 |
| Equity | Persistent Syste | IT - Software | 6.30 | 38183 | 18.32 |
| Equity | Coforge | IT - Software | 5.51 | 133968 | 16.02 |
| Equity | Eternal | Retailing | 5.09 | 599646 | 14.81 |
| Equity | Meesho | Retailing | 4.86 | 732018 | 14.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.29 | 41986 | 12.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.27 | 65847 | 12.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.13 | 72083 | 12.01 |
| Equity | BSE | Capital Markets | 4.08 | 32568 | 11.85 |
| Equity | Mphasis | IT - Software | 4.00 | 51131 | 11.64 |
| Equity | FSN E-Commerce | Retailing | 3.81 | 418936 | 11.09 |
| Equity | Netweb Technol. | IT - Services | 3.65 | 26149 | 10.62 |
| Equity | Hitachi Energy | Electrical Equipment | 3.62 | 3143 | 10.54 |
| Equity | Hexaware Tech. | IT - Software | 3.16 | 205602 | 9.20 |
| Equity | Swiggy | Retailing | 2.88 | 309683 | 8.37 |
| Equity | Indegene | Healthcare Services | 2.79 | 162525 | 8.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.53 | 344237 | 7.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 5953 | 6.64 |
| Equity | L&T Technology | IT - Services | 2.05 | 16450 | 5.96 |
| Equity | Affle 3i | IT - Services | 1.79 | 36705 | 5.21 |
| Equity | Fractal Analyt. | IT - Software | 1.79 | 55552 | 5.19 |
| Equity | Physicswallah | Other Consumer Services | 1.71 | 458676 | 4.98 |
| Equity | Sedemac Mechatro | Auto Components | 1.69 | 26769 | 4.92 |
| Equity | KPIT Technologi. | IT - Software | 1.63 | 62627 | 4.75 |
| Equity | Sonata Software | IT - Software | 1.50 | 170621 | 4.35 |
| Equity | Zensar Tech. | IT - Software | 1.25 | 70888 | 3.64 |
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:
