Invesco 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) | 327.87 |
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 | 1.37 | -0.62 | 2.56 | 7.37 | 0.00 | 0.00 | 0.00 | -3.90 |
Category Avg | 0.34 | -3.08 | 0.02 | -1.26 | -3.12 | 14.43 | 22.17 | 11.78 |
Category Best | 1.05 | -0.30 | 4.52 | 10.29 | 5.50 | 20.09 | 24.70 | 20.96 |
Category Worst | -0.72 | -8.23 | -4.36 | -7.56 | -11.37 | 11.58 | 19.99 | -5.40 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Infosys | 11.52 |
TCS | 8.73 |
Bharti Airtel | 7.48 |
Eternal Ltd | 6.14 |
Coforge | 5.79 |
Persistent Sys | 5.22 |
PB Fintech. | 5.09 |
GE Vernova T&D | 4.57 |
Swiggy | 3.81 |
Mphasis | 3.78 |
Tata Elxsi | 3.74 |
Hitachi Energy | 3.71 |
Multi Comm. Exc. | 3.58 |
Brainbees Solut. | 3.37 |
Info Edg.(India) | 3.30 |
Dixon Technolog. | 3.06 |
BSE | 2.92 |
Kaynes Tech | 2.74 |
Indegene | 2.69 |
FSN E-Commerce | 2.68 |
Sonata Software | 2.04 |
KPIT Technologi. | 1.79 |
Netweb Technol. | 1.62 |
TREPS | 0.60 |
Net CA & Others | 0.03 |