Invesco India Technology Fund - Direct Plan - Growth
Expense Ratio: 0.82
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty IT TRI
Inception: 03-09-2024
Exit Load: Nil
Fund Size:₹344.19 Cr
Performance
1Y
Fund-1.33%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-1.95%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 28.76 | 11.18% |
| 2 | Multi Commodity Exchange of India Limited | 19.78 | 7.69% |
| 3 | Persistent Systems Ltd ‡ | 18.62 | 7.24% |
| 4 | Tech Mahindra Limited | 18.26 | 7.10% |
| 5 | Eternal Limited | 13.73 | 5.34% |
| 6 | Coforge Limited | 13.41 | 5.22% |
| 7 | Bharti Airtel Limited | 11.74 | 4.56% |
| 8 | MphasiS Limited | 10.50 | 4.08% |
| 9 | PB Fintech Limited | 10.46 | 4.07% |
| 10 | Meesho Ltd | 10.28 | 4.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61259 | +2.1% | +4.4% |
| SI | 07 Oct, 24 | 1.10 L. | 1.12 L. | +2.1% | +2.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98672 | -1.3% | -1.3% |
| SI | 25 Sep, 24 | 1 L. | 96503 | -3.5% | -2.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.