GMP IPO Watch
Invesco India Technology Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.61% | -0.06% | 3 of 255 |
| 1M | -1.01% | -4.39% | 12 of 253 |
| 3M | +4.13% | -2.50% | 19 of 251 |
| 6M | +10.70% | +5.69% | 63 of 251 |
| YTD | -2.67% | -0.62% | 125 of 255 |
| 1Y | -1.60% | +0.81% | 123 of 228 |
| 2Y | -0.95% | -0.62% | 89 of 183 |
| INCEPTION | -0.89% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.83% | +25.99% | -25.02% | 63% | 23% |
| 6M | +0.47% | +26.11% | -20.86% | 47% | 17% |
| 1Y | +0.33% | +11.98% | -8.31% | 48% | 18% |
| 2Y | -1.32% | -0.25% | -2.37% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.42%
- Debt0.00%
- Cash1.58%
- Other0.00%
Market Cap Split
- Large Cap33.81%
- Mid Cap39.77%
- Small Cap24.84%
- Others1.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 32.71 | 27.39 |
| P/B | 7.43 | 5.46 |
| Price / Sales | 3.57 | 3.27 |
| Price / Cash Flow | 22.39 | 18.08 |
| Dividend Yield (%) | 1.36 | 1.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - Software | 8.84% | -0.50% |
| Coforge | IT - Software | 7.96% | -0.41% |
| Tech Mahindra | IT - Software | 7.71% | +0.07% |
| Persistent Systems | IT - Software | 7.05% | +0.12% |
| Eternal | Retailing | 6.05% | +0.30% |
| Bharti Airtel | Telecom - Services | 5.32% | +0.24% |
| Meesho | Retailing | 4.68% | +0.77% |
| MCX | Capital Markets | 4.37% | +0.20% |
| Nykaa | Retailing | 4.01% | -0.05% |
| Netweb Technologies | IT - Services | 3.75% | -0.22% |
| Mphasis | IT - Software | 3.48% | -0.15% |
| Hexaware Technologies | IT - Software | 3.21% | -0.12% |
| BSE | Capital Markets | 3.18% | +0.06% |
| Indegene | Equity | 3.03% | +0.12% |
| SEDEMAC Mechatronics | Auto Components | 2.95% | +0.53% |
View all 30 holdings
| Firstsource Solutions | Commercial Services & Supplies | 2.78% | +0.12% |
| Hitachi Energy | Electrical Equipment | 2.71% | -0.06% |
| Dixon Technologies | Consumer Durables | 2.46% | -0.12% |
| Swiggy | Retailing | 2.44% | -0.11% |
| Physicswallah | Other Consumer Services | 1.79% | +0.23% |
| Affle 3i | IT - Services | 1.75% | +0.04% |
| Triparty Repo | Reverse Repo / TREPS | 1.69% | — |
| L&T Technology Services | IT - Services | 1.68% | -0.06% |
| PB FinTech | Financial Technology (Fintech) | 1.64% | -1.04% |
| Fractal Analytics | IT - Software | 1.30% | -0.08% |
| eClerx Services | Commercial Services & Supplies | 1.18% | +0.00% |
| Sonata Software | IT - Software | 1.17% | -1.15% |
| KPIT Technologies | IT - Software | 0.99% | -0.08% |
| Zensar Technologies | IT - Software | 0.94% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.66 | 28.33 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -0.43 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | -0.55 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.58 | 0.78 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & equity related instruments of companies following manufacturing theme:Min. 80% Max. 100% Other equity and equity related instruments:Min. 0% and Max. 20%. Money Market/Other Liquid Instruments: Min. 0% and Max. 20%. Gold / Silver ETFs: Min. 0% and Max. 20%. Units issued by InvITs :Min. 0% and Max. 10%.
Exit Load
- if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% - if units are redeemed/switched-out after 3 months: Nil - Switch between the Plans under the Scheme: Nil
Fund Managers
Mr. Hiten Jain Mr. Aditya Khemani
Mr. Hiten Jain - Primary Mr. Aditya Khemani - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.