anubhai
Back OfficeInvesco India Technology Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Technology Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 03-Sep-2024 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 339.23 |
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 | 1.27 | 1.47 | 2.17 | 7.90 | -4.16 | 0.00 | 0.00 | 3.06 |
| Category Avg | 0.61 | 1.61 | 1.99 | 4.09 | -5.29 | 18.68 | 18.45 | 13.25 |
| Category Best | 1.27 | 3.88 | 4.94 | 8.66 | 1.75 | 25.88 | 21.21 | 21.24 |
| Category Worst | -0.78 | -2.64 | -6.82 | -10.48 | -17.62 | 15.44 | 16.74 | 1.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 11.51 |
| Bharti Airtel | 7.93 |
| Persistent Syste | 7.15 |
| Coforge | 6.77 |
| Eternal Ltd | 5.79 |
| Multi Comm. Exc. | 5.18 |
| PB Fintech. | 4.94 |
| Mphasis | 4.24 |
| Swiggy | 3.45 |
| FSN E-Commerce | 3.30 |
| Info Edg.(India) | 3.05 |
| Hitachi Energy | 2.87 |
| BSE | 2.79 |
| Dixon Technolog. | 2.56 |
| Indegene | 2.55 |
| Netweb Technol. | 2.54 |
| Kaynes Tech | 2.35 |
| GE Vernova T&D | 2.27 |
| KPIT Technologi. | 2.26 |
| Firstsour.Solu. | 2.22 |
| L&T Technology | 2.15 |
| Brainbees Solut. | 1.87 |
| Sonata Software | 1.80 |
| Physicswallah | 1.69 |
| TCS | 1.51 |
| TREPS | 1.43 |
| Net CA & Others | 3.83 |
