Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth

Equity

Sector - Technology

NAV as on 11-04-2025

₹ 8.09

▲2%

1D

Inception Returns

-19.1%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
710 people have invested ₹ 26.7L in Invesco India Technology Fund Direct Growth in the last three months

About Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth is an equity fund. This fund was started on 23 September, 2024. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Technology Fund Direct Growth has ₹291 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Technology Fund Direct Growth has given a CAGR return of -19.10% since inception.

Holdings

Invesco India Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Industrial, Health. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd, Persistent Systems Ltd, Coforge Ltd

Taxation

As it is a sector - technology mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Technology Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Technology Fund Direct Growth has no lock in period.

Invesco India Technology Fund Direct Growth Overview

Expense ratio0.77%
Benchmark
Nifty IT TR INR
AUM₹291 Cr
Inception Date23 September, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Apr-25)

Period
Invesco India Technology Fund Direct Growth
Nifty 500
sector - technology
1M
-4.5%
2.2%
-8.8%
3M
-20.8%
-4.8%
-22.9%
6M
-20%
-12.1%
-20.6%

Fund Distribution

as on (31-Mar-25)

  • Equity 97.9%

  • Debt & Cash 2.1%

Large cap
43.9%
Mid cap
41.7%
Small cap
12.3%
Sector Allocation

Feb'25

Jan'25

Dec'24

Tech
53.4%
Consumer Cyclical
14.5%
Communication
12.1%
Financial Services
9.1%
Industrial
7.3%
Health
3.6%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
3.46%
-12.62%
-9.27%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 3.46% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund underperformed Nifty 500 by 3.79% in Mar'25
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 291.3 Cr
₹ 352.2 Cr
₹ 322.8 Cr
  • AUM of the fund stands at 291.3 Cr as of Feb'25
  • AUM decreased by 60.9 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone down from 40.6% to 39.5%
Mid Cap allocation has gone down from 40.6% to 39.5%
Large Cap allocation has gone up from 43.3% to 44%
Large Cap allocation has gone up from 43.3% to 44%
Small Cap allocation has gone down from 13.3% to 12.1%
Small Cap allocation has gone down from 13.3% to 12.1%
Cash allocation has gone up from 2.8% to 4.5%
Cash allocation has gone up from 2.8% to 4.5%

Top 3 Sectors in February were Tech, Consumer Cyclical & Communication

Feb'25
Tech
53%
Consumer Cyclical
14%
Communication
12%
Jan'25
Tech
56%
Consumer Cyclical
14%
Communication
11%

  • Equity

Holdings
Weight%
1M Change
Infosys Ltd
Infosys Ltd
13.2%
0%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
11.42%
0%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.47%
0%
Persistent Systems Ltd
Persistent Systems Ltd
6.15%
0%
Coforge Ltd
Coforge Ltd
5.92%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Invesco India Technology Fund Direct Growth
Invesco India Technology Fund Direct Growth
-
-
-
-19.1%
SBI Technology Opportunities Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
6.33%
8.84%
28.07%
19.96%
Tata Digital India Fund Direct Growth
Tata Digital India Fund Direct Growth
-3.43%
4.82%
29.2%
18.36%
Franklin India Technology Fund Direct Growth
Franklin India Technology Fund Direct Growth
-4.81%
12.09%
26.35%
18.43%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
3.2%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
25
25
25
Top 5 Company Concentration
44.1%
43.7%
41.6%
Company having highest exposure
Infosys Ltd (13.9%)
Infosys Ltd (13.7%)
Infosys Ltd (12.8%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
96.4%
96.4%
98.1%
Sector having highest exposure
Tech (53.4%)
Tech (56.4%)
Tech (56%)
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Aditya Khemani
Aditya Khemani
Fund Manager of Invesco India Technology Fund Direct Growth, since 23 September 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Large&MidCap Fund Direct Plan Growth
18.5%
13.01%
Invesco India Smallcap Fund Direct Growth
19.39%
14.22%
Invesco India Mid Cap Fund Direct Plan Growth Option
19.77%
15.2%
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
39
See all Invesco schemes
Total AUM
₹1.07L Cr
as on 31-Mar-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Invesco India Technology Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 97.89% in Equity, 0% in Debt and 2.11% in Cash related instruments
AUM size ₹291 Cr

AUM size ₹291 Cr

This fund has AUM of ₹291 Cr which is less than its category average of ₹ 2601 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.19%

More funds from Invesco

Frequently Asked Questions for Invesco India Technology Fund Direct Growth

The current NAV of Invesco India Technology Fund Direct Growth is ₹8.09 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Invesco India Technology Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.49%
-4.49%
6 Month Returns
-19.98%
-19.98%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.77% as on March 2025
₹291 Cr as on March 2025
Infosys Ltd(13.2%), Tata Consultancy Services Ltd(11.42%), Bharti Airtel Ltd(8.47%), Persistent Systems Ltd(6.15%), Coforge Ltd(5.92%) as on March 2025
Tech(51.43%), Consumer Cyclical(13.29%), Communication(12.22%) as on March 2025
The alpha ratio for the Invesco India Technology Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Technology Fund Direct Growth
-
-
-
As on March 2025
The alpha for Invesco India Technology Fund Direct Growth is calculated against Nifty IT TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Technology Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Technology Fund Direct Growth
-
-
-
As on March 2025
The Beta for Invesco India Technology Fund Direct Growth is calculated with Nifty IT TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Technology Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Technology Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for Invesco India Technology Fund Direct Growth is calculated with Nifty IT TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Technology Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Technology Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Aditya Khemani is the fund manager of Invesco India Technology Fund Direct Growth
The Exit load of Invesco India Technology Fund Direct Growth is 0.5%