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

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

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

Invesco India Technology Fund - Regular Plan - Growth

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-1.88%

Cat. Avg.N/A

FundN/A

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10Y

FundN/A

Cat. Avg.N/A

Fund-3.25%

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

Tap to expand

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	26.95	8.91%
2	Tech Mahindra Limited	Equity	Listed	Large Cap	IT - Software	22.54	7.45%
3	Coforge Limited ‡	Equity	Listed	Mid Cap	IT - Software	21.14	6.99%
4	Persistent Systems Ltd	Equity	Listed	Mid Cap	IT - Software	18.32	6.06%
5	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	17.78	5.88%
6	Eternal Limited	Equity	Listed	Large Cap	Retailing	15.87	5.25%
7	FSN E-Commerce Ventures Limited	Equity	Listed	Mid Cap	Retailing	13.02	4.31%
8	BSE Limited	Equity	Listed	Large Cap	Capital Markets	12.59	4.16%
9	Meesho Ltd	Equity	Listed	Mid Cap	Retailing	12.54	4.15%
10	Multi Commodity Exchange of India Limited	Equity	Listed	Mid Cap	Capital Markets	11.91	3.94%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund

Expense Ratio: 2.12

NAV / Fund Size

₹68.01₹1,425.26 Cr

Incep: 25-09-2007

Sectoral/ ThematicVery High RiskEquity

4.33%

1.83%

21.21%

19.16%

10.83%

Fund Details

Invesco India Infrastructure Fund - Regular Plan - Growth Option

NAV / Fund Size₹68.01₹1,425.26 Cr

Sectoral/ ThematicVery High RiskEquity

4.33%

1.83%

21.21%

19.16%

10.83%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61024	+1.7%	+3.6%
SI	07 Oct, 24	1.10 L.	1.11 L.	+1.0%	+1.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	98125	-1.9%	-1.9%
SI	25 Sep, 24	1 L.	94200	-5.8%	-3.3%

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.