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)
: 330.51
Invesco India Technology Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.77
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 | -1.9 | -5.87 | -1.71 | 1.03 | -1.31 | - | - | -1.73 |
| Category Avg | -0.66 | -3.45 | 1.62 | 0.72 | -2.74 | 17.01 | 15.32 | 11.4 |
| Category Best | 1.7 | -0.93 | 7.09 | 6 | 5.27 | 23.12 | 18.38 | 20.98 |
| Category Worst | -4.5 | -7.27 | -8.75 | -18.17 | -19.04 | 14.47 | 13.29 | -3.26 |
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
Meesho9,00,855
Zensar Tech.70,888
Affle 3i19,225
Out
InName Of The CompanyNo Of Shares
Kaynes Tech14,541
GE Vernova T&D26,777
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 11.24 | 229949 | 37.14 |
| Equity | Bharti Airtel | Telecom - Services | 8.16 | 128060 | 26.96 |
| Equity | Persistent Syste | IT - Software | 7.25 | 38183 | 23.94 |
| Equity | Coforge | IT - Software | 6.05 | 120319 | 20.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.88 | 17450 | 19.43 |
| Equity | Eternal | Retailing | 5.51 | 654399 | 18.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.08 | 92058 | 16.80 |
| Equity | Meesho | Retailing | 4.91 | 900855 | 16.23 |
| Equity | Mphasis | IT - Software | 4.32 | 51131 | 14.27 |
| Equity | TCS | IT - Software | 4.11 | 42407 | 13.59 |
| Equity | Swiggy | Retailing | 3.62 | 309683 | 11.96 |
| Equity | FSN E-Commerce | Retailing | 3.36 | 418936 | 11.10 |
| Equity | Info Edg.(India) | Retailing | 3.14 | 77740 | 10.36 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.02 | 297285 | 9.98 |
| Equity | BSE | Capital Markets | 2.59 | 32568 | 8.57 |
| Equity | Indegene | Healthcare Services | 2.56 | 162525 | 8.45 |
| Equity | Netweb Technol. | IT - Services | 2.46 | 26149 | 8.13 |
| Equity | Hitachi Energy | Electrical Equipment | 2.45 | 4415 | 8.08 |
| Equity | KPIT Technologi. | IT - Software | 2.22 | 62627 | 7.34 |
| Equity | L&T Technology | IT - Services | 2.22 | 16450 | 7.34 |
| Equity | Dixon Technolog. | Consumer Durables | 2.18 | 5953 | 7.20 |
| Equity | Sonata Software | IT - Software | 1.86 | 170621 | 6.13 |
| Equity | Physicswallah | Other Consumer Services | 1.84 | 458676 | 6.09 |
| Equity | Zensar Tech. | IT - Software | 1.51 | 70888 | 4.98 |
| Equity | Affle 3i | IT - Services | 1.05 | 19225 | 3.45 |
| Equity | Brainbees Solut. | Retailing | 0.27 | 31468 | 0.90 |
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.):
1,40,293.75
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:
