anubhai
Back OfficeInvesco India Technology Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Technology Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 03-Sep-2024 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 275.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.65 | -10.20 | -20.18 | -17.44 | -0.24 | 0.00 | 0.00 | -12.71 |
| Category Avg | -3.20 | -11.09 | -21.83 | -19.08 | -8.30 | 8.76 | 9.36 | 4.48 |
| Category Best | -2.10 | -7.94 | -15.52 | -11.74 | 4.53 | 15.50 | 12.57 | 18.64 |
| Category Worst | -4.22 | -13.16 | -26.21 | -28.47 | -22.23 | 5.23 | 7.03 | -17.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 10.84 |
| Multi Comm. Exc. | 7.34 |
| Bharti Airtel | 6.71 |
| Persistent Syste | 6.56 |
| Eternal | 5.36 |
| Meesho | 5.23 |
| Coforge | 5.18 |
| PB Fintech. | 4.95 |
| Mphasis | 4.26 |
| Hitachi Energy | 4.09 |
| FSN E-Commerce | 4.03 |
| Netweb Technol. | 3.66 |
| Swiggy | 3.39 |
| BSE | 3.20 |
| Indegene | 2.93 |
| Info Edg.(India) | 2.90 |
| Firstsour.Solu. | 2.30 |
| Dixon Technolog. | 2.27 |
| L&T Technology | 2.10 |
| TCS | 2.09 |
| KPIT Technologi. | 1.75 |
| Sonata Software | 1.66 |
| Fractal Analyt. | 1.57 |
| Affle 3i | 1.56 |
| Zensar Tech. | 1.45 |
| Physicswallah | 1.44 |
| TREPS | 0.85 |
| Net CA & Others | 0.33 |
