Invesco India Technology Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹307.95 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Sept 2024
- ISIN
- INF205KA1932
- Scheme Code
- TFGP
- Fund Scheme ID
- 39108
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.20% | 0.20% | 2.38% | 32.43% |
| 3 Months | 8.17% | 8.17% | 32.41% | 26.31% |
| 6 Months | 19.35% | 19.35% | 38.39% | 42.15% |
| 1 Year | 4.09% | 4.09% | 4.09% | 4.29% |
| Since Inception | -0.36% | -0.70% | -0.36% | -0.15% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.85%
- Cash & Cash Equivalents and Net Assets2.15%
Top Sectors
- IT53.47%
- Retailing14.92%
- Finance8.41%
- Telecom6.58%
- Consumer Durables6.19%
- Capital Goods3.92%
- Business Services2.75%
- Miscellaneous2.18%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹164.66 Cr
Weightage
53.47%
Retailing
Value
₹45.95 Cr
Weightage
14.92%
Finance
Value
₹25.90 Cr
Weightage
8.41%
Telecom
Value
₹20.26 Cr
Weightage
6.58%
Consumer Durables
Value
₹19.06 Cr
Weightage
6.19%
Capital Goods
Value
₹12.07 Cr
Weightage
3.92%
Business Services
Value
₹8.47 Cr
Weightage
2.75%
Miscellaneous
Value
₹6.71 Cr
Weightage
2.18%
Education & Training
Value
₹4.90 Cr
Weightage
1.59%
About
Fund Manager(s)
Mr. Hiten Jain, Mr. Aditya Khemani
Launch Date
2 Sept 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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