How to check the XIRR of Invesco India Technology Fund - Regular Plan - IDCW?

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How to check portfolio overlap for Invesco India Technology Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India Technology Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco India Technology Fund - Regular Plan - IDCW

Invesco Mutual Fund

Expense Ratio: 2.39

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty IT TRI

Inception: 03-09-2024

Exit Load: Nil

Fund Size:₹344.19 Cr

Performance

Fund-2.80%

Cat. Avg.N/A

FundN/A

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FundN/A

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FundN/A

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10Y

FundN/A

Cat. Avg.N/A

Fund-3.43%

Cat. Avg.N/A

Fund Facts

PE Ratio

44.84

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Infosys Limited	Equity	Listed	Large Cap	IT - Software	28.76	11.18%
2	Multi Commodity Exchange of India Limited	Equity	Listed		Capital Markets	19.78	7.69%
3	Persistent Systems Ltd ‡	Equity	Listed	Mid Cap	IT - Software	18.62	7.24%
4	Tech Mahindra Limited	Equity	Listed	Large Cap	IT - Software	18.26	7.10%
5	Eternal Limited	Equity	Listed	Large Cap	Retailing	13.73	5.34%
6	Coforge Limited	Equity	Listed	Mid Cap	IT - Software	13.41	5.22%
7	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	11.74	4.56%
8	MphasiS Limited	Equity	Listed	Mid Cap	IT - Software	10.50	4.08%
9	PB Fintech Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)	10.46	4.07%
10	Meesho Ltd	Equity	Listed	Mid Cap	Retailing	10.28	4.00%

Similar Funds

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NAV / Fund Size

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Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

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Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

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Sundaram Small Cap Fund Regular Plan - Growth

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NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

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17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

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17.55%

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Invesco India Multicap Fund - Regular Plan - Growth Option

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₹129.46₹4,169.06 Cr

Incep: 07-01-2008

Multi Cap FundVery High RiskEquity

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Fund Details

Invesco India Multicap Fund - Regular Plan - Growth Option

NAV / Fund Size₹129.46₹4,169.06 Cr

Multi Cap FundVery High RiskEquity

-1.95%

1.78%

12.98%

11.56%

15.28%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60830	+1.4%	+2.9%
SI	07 Oct, 24	1.10 L.	1.11 L.	+0.7%	+0.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97205	-2.8%	-2.8%
SI	25 Sep, 24	1 L.	93900	-6.1%	-3.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.