Invesco India Technology Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 5 Dec 2024)

₹ 10.53
9.8%

Invesco India Technology Reg-G

Invest now
Performance

-%3y Returns

0.58% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.4%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 292 Cr
  • Plan

    REGULAR
  • Launch date

    3 Sep 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY IT Total Return Index
  • ISIN

    INF205KA1932
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 5.61%
Net Payables -0.19%
GE Vernova T&D India Ltd 3.36%
Bharti Airtel Ltd 7.72%
Info Edge (India) Ltd 3.96%
Infosys Ltd 11.39%
Mphasis Ltd 4.38%
Coforge Ltd 5.67%
Sonata Software Ltd 2.55%
Tata Consultancy Services Ltd 10.31%
Tata Elxsi Ltd 4.84%
Persistent Systems Ltd 5.74%
Multi Commodity Exchange Of India Ltd 1.1%
Dixon Technologies (India) Ltd 2.86%
KPIT Technologies Ltd 1.96%
Hitachi Energy India Ltd 2.54%
Zomato Ltd 4.81%
FSN E-Commerce Ventures Ltd 2.2%
PB Fintech Ltd 5.36%
Kaynes Technology India Ltd 2.71%
Netweb Technologies India Ltd 2.41%
Indegene Ltd 2.31%
Brainbees Solutions Ltd 6.4%
Sectors
Company Allocation %
Others 5.42%
Services 17.43%
Technology 49.25%
Healthcare 2.31%
Capital Goods 11.47%
Consumer Discretionary 6.40%
Communication 7.72%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    4
  • AUM

    ₹ 17,419 Cr
  • Highest Return

    26.75%
About

Aditya Khemani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Abhinav Sharma
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Abhinav Sharma
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Tata Infrastructure Reg-G

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Abhinav Sharma
Very High Equity G
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Tata India Innovation Reg-G

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Meeta Shetty
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NAV

12.86

1M Returns

3.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1285.47 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.86

Min Investment

₹100.0

Fund Size

₹1285.47 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

3.12 %

3 Morning Star

2 Value Research

NAV

53.86

1M Returns

3.12%

1Y Returns

50.12%

3Y Returns

30.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1776.78 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

53.86

Min Investment

₹100.0

Fund Size

₹1776.78 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

3.59 %

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

3.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1652.1 Cr

Fund Manager

Harshal Joshi
Low to Moderate Equity G
More

NAV

10.06

Min Investment

₹100.0

Fund Size

₹1652.1 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

1.94 %

0 Morning Star

0 Value Research

NAV

18.39

1M Returns

1.94%

1Y Returns

35.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2975.33 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.39

Min Investment

₹100.0

Fund Size

₹2975.33 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

23.11

1M Returns

1.63%

1Y Returns

30.27%

3Y Returns

22.4%

Min. Investment

Rs.100.0

Fund Size

Rs.11781.63 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

23.11

Min Investment

₹100.0

Fund Size

₹11781.63 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-2.87 %

5 Morning Star

0 Value Research

NAV

484.52

1M Returns

-2.87%

1Y Returns

5.43%

3Y Returns

14.57%

Min. Investment

Rs.100.0

Fund Size

Rs.1763.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

484.52

Min Investment

₹100.0

Fund Size

₹1763.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

1.42 %

0 Morning Star

0 Value Research

NAV

17.17

1M Returns

1.42%

1Y Returns

25.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2542.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

17.17

Min Investment

₹100.0

Fund Size

₹2542.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

1.84 %

0 Morning Star

0 Value Research

NAV

17.75

1M Returns

1.84%

1Y Returns

38.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6322.82 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.75

Min Investment

₹100.0

Fund Size

₹6322.82 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

40.88

1M Returns

0.86%

1Y Returns

21.96%

3Y Returns

20.62%

Min. Investment

Rs.100.0

Fund Size

Rs.2437.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

40.88

Min Investment

₹100.0

Fund Size

₹2437.67 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

28.56

1M Returns

0.71%

1Y Returns

22.37%

3Y Returns

15.84%

Min. Investment

Rs.100.0

Fund Size

Rs.1752.74 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.56

Min Investment

₹100.0

Fund Size

₹1752.74 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

3.73 %

0 Morning Star

0 Value Research

NAV

64.87

1M Returns

3.73%

1Y Returns

21.82%

3Y Returns

12.93%

Min. Investment

Rs.100.0

Fund Size

Rs.3221.37 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

64.87

Min Investment

₹100.0

Fund Size

₹3221.37 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

2.14 %

0 Morning Star

0 Value Research

NAV

22.39

1M Returns

2.14%

1Y Returns

27.51%

3Y Returns

16.37%

Min. Investment

Rs.100.0

Fund Size

Rs.95.85 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.39

Min Investment

₹100.0

Fund Size

₹95.85 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
0.7 %

0 Morning Star

5 Value Research

NAV

38.98

1M Returns

0.7%

1Y Returns

49.35%

3Y Returns

24.98%

Min. Investment

Rs.100.0

Fund Size

Rs.5024.0 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.98

Min Investment

₹100.0

Fund Size

₹5024.0 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

0.25 %

5 Morning Star

0 Value Research

NAV

158.76

1M Returns

0.25%

1Y Returns

31.27%

3Y Returns

20.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1482.57 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

158.76

Min Investment

₹100.0

Fund Size

₹1482.57 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

1.32 %

0 Morning Star

0 Value Research

NAV

34.61

1M Returns

1.32%

1Y Returns

30.02%

3Y Returns

26.88%

Min. Investment

Rs.100.0

Fund Size

Rs.24143.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

34.61

Min Investment

₹100.0

Fund Size

₹24143.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

22.09

1M Returns

1.38%

1Y Returns

31.96%

3Y Returns

16.86%

Min. Investment

Rs.100.0

Fund Size

Rs.1557.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.09

Min Investment

₹100.0

Fund Size

₹1557.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

1.65 %

4 Morning Star

5 Value Research

NAV

193.75

1M Returns

1.65%

1Y Returns

39.21%

3Y Returns

34.95%

Min. Investment

Rs.100.0

Fund Size

Rs.6779.16 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

193.75

Min Investment

₹100.0

Fund Size

₹6779.16 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

0.32 %

0 Morning Star

5 Value Research

NAV

25.39

1M Returns

0.32%

1Y Returns

24.22%

3Y Returns

20.89%

Min. Investment

Rs.100.0

Fund Size

Rs.3160.63 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.39

Min Investment

₹100.0

Fund Size

₹3160.63 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

6.6 %

0 Morning Star

0 Value Research

NAV

216.6

1M Returns

6.6%

1Y Returns

35.63%

3Y Returns

9.92%

Min. Investment

Rs.100.0

Fund Size

Rs.13495.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

216.6

Min Investment

₹100.0

Fund Size

₹13495.32 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

34.67

1M Returns

0.81%

1Y Returns

35.38%

3Y Returns

27.71%

Min. Investment

Rs.100.0

Fund Size

Rs.6716.59 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.67

Min Investment

₹100.0

Fund Size

₹6716.59 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

0.67 %

3 Morning Star

3 Value Research

NAV

124.77

1M Returns

0.67%

1Y Returns

17.86%

3Y Returns

14.6%

Min. Investment

Rs.100.0

Fund Size

Rs.8850.47 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

124.77

Min Investment

₹100.0

Fund Size

₹8850.47 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

21.32

1M Returns

1.38%

1Y Returns

44.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2356.68 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.32

Min Investment

₹100.0

Fund Size

₹2356.68 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

1.23 %

0 Morning Star

0 Value Research

NAV

9.9

1M Returns

1.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9958.3 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.9

Min Investment

₹100.0

Fund Size

₹9958.3 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

18.94

1M Returns

3.67%

1Y Returns

36.36%

3Y Returns

12.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1225.58 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.94

Min Investment

₹100.0

Fund Size

₹1225.58 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

3.48 %

0 Morning Star

0 Value Research

NAV

16.64

1M Returns

3.48%

1Y Returns

29.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2612.83 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.64

Min Investment

₹100.0

Fund Size

₹2612.83 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

0.73 %

0 Morning Star

0 Value Research

NAV

16.48

1M Returns

0.73%

1Y Returns

21.0%

3Y Returns

14.49%

Min. Investment

Rs.100.0

Fund Size

Rs.1091.75 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.48

Min Investment

₹100.0

Fund Size

₹1091.75 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

2.68 %

0 Morning Star

0 Value Research

NAV

21.85

1M Returns

2.68%

1Y Returns

24.43%

3Y Returns

9.44%

Min. Investment

Rs.100.0

Fund Size

Rs.1333.4 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.85

Min Investment

₹100.0

Fund Size

₹1333.4 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

13.91

1M Returns

1.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6053.69 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.91

Min Investment

₹500.0

Fund Size

₹6053.69 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

9.74

1M Returns

3.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4303.44 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.74

Min Investment

₹500.0

Fund Size

₹4303.44 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

0.7 %

4 Morning Star

5 Value Research

NAV

99.2

1M Returns

0.7%

1Y Returns

14.89%

3Y Returns

18.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1452.94 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

99.2

Min Investment

₹100.0

Fund Size

₹1452.94 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

1.91 %

2 Morning Star

1 Value Research

NAV

95.92

1M Returns

1.91%

1Y Returns

34.28%

3Y Returns

23.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1000.18 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.92

Min Investment

₹100.0

Fund Size

₹1000.18 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

3.15 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

3.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1497.08 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.89

Min Investment

₹100.0

Fund Size

₹1497.08 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

3.09 %

3 Morning Star

2 Value Research

NAV

99.29

1M Returns

3.09%

1Y Returns

25.17%

3Y Returns

20.33%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.46 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

99.29

Min Investment

₹100.0

Fund Size

₹1564.46 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

2.49 %

0 Morning Star

0 Value Research

NAV

33.4

1M Returns

2.49%

1Y Returns

23.99%

3Y Returns

16.3%

Min. Investment

Rs.100.0

Fund Size

Rs.3875.24 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

33.4

Min Investment

₹100.0

Fund Size

₹3875.24 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

9.84

1M Returns

1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.884.52 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

9.84

Min Investment

₹500.0

Fund Size

₹884.52 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

1.62 %

0 Morning Star

0 Value Research

NAV

15.17

1M Returns

1.62%

1Y Returns

39.91%

3Y Returns

-%