June 16, 2025
mayank
Invesco India Technology Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.6300
NAV IDCW: Rs 9.6300
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Aditya Khemani
Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience: Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
2) Hiten Jain
Education: Mr. Jain has done BE, CFA and MBA (Finance)
Experience: Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of Invesco India Technology Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 23-Sep-24 |
| Return Since Launch | -3.70% |
| Benchmark | NIFTY IT TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 330 Cr |
| (As on 31-May-2025) | |
| Expense | 0.84% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 2.00% |
Trailing Returns (%) of Invesco India Technology Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Tech Dir | -8.89 | -0.10 | 5.13 | 17.30 | -10.75 | — | — | — | — | — |
| BSE IT TRI | -11.43 | -0.09 | 3.80 | 7.80 | -16.28 | — | — | — | — | — |
| Equity: Sectoral-Technology | -7.18 | -0.14 | 4.31 | 12.31 | -10.98 | — | — | — | — | — |
| Rank within category | 13 | 9 | 4 | 4 | 10 | — | — | — | — | — |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 15 | 6 | 5 | 5 | 4 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Tech Dir | Unrated | — | — | — | 0.84 | 330 | -3.70 | 0.50 (90) | 8M | 2.00 |
| ICICI Pru Technology Dir | Unrated | 14.12 | 16.83 | 31.72 | 0.97 | 13,900 | 21.64 | 1.00 (15) | 12Y 5M | 48.00 |
| Tata Digital India Dir | Unrated | 12.38 | 18.55 | 30.39 | 0.43 | 11,688 | 20.01 | 0.25 (30) | 9Y 5M | 12.41 |
| ABSL Digital India Dir | Unrated | 9.62 | 17.31 | 28.66 | 0.85 | 4,776 | 20.91 | 1.00 (30) | 12Y 5M | 38.00 |
| SBI Technology Opportunities Dir | Unrated | 20.27 | 20.58 | 28.97 | 0.88 | 4,530 | 21.00 | 0.50 (15) | 12Y 5M | 30.00 |
Portfolio Analysis of Invesco India Technology Fund
| No. of Stocks | 23 |
| Top 10 Stocks | 62.04% |
| Top 5 Stocks | 41.21% |
| Top 3 Sectors | 83.53% |
| Portfolio P/B Ratio | 8.83 |
| Portfolio P/E Ratio | 45.63 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,31,815 | 2,81,037 |
| Giant (%) | 36.30 | 63.68 |
| Large (%) | 24.37 | 15.45 |
| Mid (%) | 35.47 | 16.76 |
| Small (%) | 3.87 | 8.44 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Invesco India Technology Fund
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