Invesco India Technology Fund Direct Growth

Invesco India Technology Fund Direct Growth

Equity

Direct

Sector - Technology

NAV as on 04-10-2024

₹ 9.84

Inception Returns

-0.9%

/yr

About the Fund

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

Key Parameters

  1. Invesco India Technology Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Invesco India Technology Fund Direct Growth has given a CAGR return of -0.90% since inception.

Holdings

Invesco India Technology Fund Direct Growth has allocated its funds majorly in . Its top holdings are

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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
582 people have invested ₹ 81L in Invesco India Technology Fund Direct Growth in the last three months

Fund Overview

Expense ratio--
Benchmark
S&P BSE IT
AUM₹0 Cr
Inception Date23 September, 2024
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming 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

  • 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
-
-
-
-0.9%
Franklin India Technology Fund Direct Growth
Franklin India Technology Fund Direct Growth
49.63%
17.56%
29.32%
21.3%
Tata Digital India Fund Direct Growth
Tata Digital India Fund Direct Growth
46.3%
13.44%
30.39%
22.65%
ICICI Prudential Technology Fund Direct Plan Growth
ICICI Prudential Technology Fund Direct Plan Growth
40.25%
11.21%
30.35%
23.53%
See all
Loading...
We are taking more time than usual
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
37
See all Invesco schemes
Total AUM
₹95.59K Cr
as on 31-Aug-2024
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

Frequently Asked Questions

The current NAV of Invesco India Technology Fund Direct Growth is ₹9.84 as on 04-Oct-2024.
Existing (Absolute + CAGR) as on 04-Oct-2024.
Invesco India Technology Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
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 September 2024
The alpha for Invesco India Technology Fund Direct Growth is calculated against S&P BSE IT. 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 September 2024
The Beta for Invesco India Technology Fund Direct Growth is calculated with S&P BSE IT. 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 September 2024
The sharpe ratio for Invesco India Technology Fund Direct Growth is calculated with S&P BSE IT. 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 September 2024
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.
The Exit load of Invesco India Technology Fund Direct Growth is 0.5%