Invesco India Technology Fund - Regular - Growth
| Category: Equity: Sectoral-Technology |
| Launch Date: 23-09-2024 |
| Asset Class: |
| Benchmark: NIFTY IT TRI |
| Expense Ratio: 2.41% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 326.8 Cr As on (30-09-2025) |
| Turn over: - |
9.82
0.06 (0.611%)
-1.73%
NIFTY IT TRI 14.73%
PERFORMANCE of Invesco India Technology Fund - Regular - Growth
Scheme Performance (%)
Data as on - 09-10-2025Yearly Performance (%)
Fund Managers
Mr. Hiten Jain Mr. Aditya Khemani
Investment Objective
To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-09-2024 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 25-10-2024 | 9.74 | - | 97400 | -2.6 % |
| 25-11-2024 | 10.0 | - | 100000 | 0.0 % |
| 26-12-2024 | 10.53 | - | 105300 | 5.3 % |
| 27-01-2025 | 9.38 | - | 93800 | -6.2 % |
| 25-02-2025 | 8.7 | - | 87000 | -13.0 % |
| 25-03-2025 | 8.67 | - | 86700 | -13.3 % |
| 25-04-2025 | 8.62 | - | 86200 | -13.8 % |
| 26-05-2025 | 9.26 | - | 92600 | -7.4 % |
| 25-06-2025 | 9.76 | - | 97600 | -2.4 % |
| 25-07-2025 | 9.47 | - | 94700 | -5.3 % |
| 25-08-2025 | 9.71 | - | 97100 | -2.9 % |
| 25-09-2025 | 9.63 | - | 96300 | -3.7 % |
| 09-10-2025 | 9.82 | - | 98200 | -1.8 % |
RETURNS CALCULATOR for Invesco India Technology Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Technology Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Technology Fund - Regular - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 0.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | -0.6 | 16.55 | 17.91 | 19.96 | 16.58 |
| Franklin India Technology Fund-Growth | 22-08-1998 | -4.84 | 17.93 | 23.09 | 17.96 | 15.92 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -7.36 | 13.07 | 14.72 | 18.35 | 16.58 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -7.37 | 15.18 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -9.5 | 9.4 | 14.02 | 17.56 | 16.87 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -10.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | -11.52 | 13.08 | 14.71 | 17.6 | 0.0 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | -14.25 | 8.92 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Invesco India Technology Fund - Regular - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.79%
Others
1.57%
Large Cap
36.78%
Mid Cap
51.87%
Total
100%