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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Technology Fund - Direct (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 03-Sep-2024
Fund Manager : Hiten Jain
Net Assets:(Rs cr) 322.78
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.66
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.20 10.12 NA NA NA NA NA 6.60
Category Avg -2.18 6.51 2.55 20.49 32.14 13.48 29.37 20.52
Category Best -0.44 10.12 6.39 27.29 38.17 18.01 31.67 36.56
Category Worst -4.22 2.19 -4.05 3.25 22.59 9.95 26.79 5.11
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 40.26 216720 12.47
TCS IT - Software 37.43 87641 11.60
Bharti Airtel Telecomm-Service 22.77 139928 7.05
Persistent Sys IT - Software 19.60 33188 6.07
Coforge IT - Software 18.88 21731 5.85
Brainbees Solut. Retail 18.00 297921 5.58
PB Fintech. IT - Software 17.43 92058 5.40
Zomato Ltd E-Commerce/App based Aggregator 16.27 581481 5.04
Tata Elxsi IT - Software 13.43 20138 4.16
Swiggy E-Commerce/App based Aggregator 13.37 284012 4.14
Mphasis IT - Software 13.23 44472 4.10
Info Edg.(India) E-Commerce/App based Aggregator 12.84 15548 3.98
GE Vernova T&D Capital Goods - Electrical Equipment 9.66 55000 2.99
Dixon Technolog. Consumer Durables 9.41 5953 2.92
Kaynes Tech Consumer Durables 8.71 14541 2.70
Sonata Software IT - Software 7.63 121954 2.36
Indegene Healthcare 7.34 107589 2.27
Netweb Technol. IT - Hardware 7.19 26149 2.23
Hitachi Energy Capital Goods - Electrical Equipment 6.44 5375 1.99
FSN E-Commerce E-Commerce/App based Aggregator 6.09 353778 1.89
KPIT Technologi. IT - Software 5.62 41079 1.74
Multi Comm. Exc. Financial Services 3.04 4919 0.94
TREPS Debt Others 8.36 0 2.59
Net CA & Others Debt Others -0.23 0 -0.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8289 5.8690 0.3374 -5.7097 0.0343
 
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