Invesco India Technology Fund - Regular - IDCW
Fund House: Invesco Mutual Fund| Category: Equity: Sectoral-Technology |
| Launch Date: 23-09-2024 |
| Asset Class: |
| Benchmark: NIFTY IT TRI |
| TER: 2.4% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 323 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - |
10.61
-0.18 (-1.6965%)
6.1%
Benchmark: 16.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY IT TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - IDCW | 23-09-2024 | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 36.46 | - | - | - | - |
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 36.46 | - | - | - | - |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 34.93 | 31.57 | 12.77 | 29.01 | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 33.6 | 27.45 | 13.53 | 27.38 | 17.47 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 32.78 | 39.05 | 16.8 | 26.79 | 17.46 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 29.97 | 26.84 | 10.0 | 29.8 | 18.41 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 27.4 | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 22.07 | 27.08 | 11.0 | 27.93 | 19.09 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.49%
Others
2.53%
Large Cap
40.3%
Mid Cap
43.68%
