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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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Monday, June 23, 2025  SENSEX  : 81896.79  [-511.38]     -  Adani Ports : 1354.25   [+4.15]      Asian Paints : 2264.35   [-20.60]      Axis Bank : 1214.25   [-5.90]      Bajaj Finance : 915.50   [+10.85]      Bajaj Finserv : 1997.50   [+14.15]      Bharat Electron : 420.90   [+12.85]      Bharti Airtel : 1936.05   [-0.90]      Eternal Ltd : 254.50   [+1.10]      HCL Technologies : 1703.25   [-36.50]      HDFC Bank : 1947.80   [-17.90]      Hind. Unilever : 2273.05   [-31.85]      ICICI Bank : 1419.60   [-7.75]      Infosys : 1584.70   [-37.15]      ITC : 414.60   [-3.85]      Kotak Mah. Bank : 2184.90   [+15.45]      Larsen & Toubro : 3583.30   [-77.35]      M & M : 3134.35   [-47.95]      Maruti Suzuki : 12702.10   [-104.05]      NTPC : 333.70   [-1.65]      Power Grid Corpn : 290.30   [-2.80]      Reliance Industr : 1456.35   [-8.30]      St Bk of India : 790.15   [-5.85]      Sun Pharma.Inds. : 1661.65   [-2.35]      Tata Motors : 671.30   [-4.80]      Tata Steel : 152.45   [+0.55]      TCS : 3393.40   [-40.95]      Tech Mahindra : 1681.40   [-15.00]      Titan Company : 3507.20   [-10.15]      Trent : 6120.45   [+213.50]      UltraTech Cem. : 11446.45   [+3.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Technology Fund - Direct (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 03-Sep-2024
Fund Manager : Hiten Jain
Net Assets:(Rs cr) 330.12
NAV Details
NAV Date : 23-Jun-2025
NAV [Rs]: 9.75
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-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.56 6.77 14.25 -8.26 NA NA NA -2.20
Category Avg 0.81 4.55 10.89 -6.26 11.71 20.38 28.52 13.91
Category Best 1.95 6.77 17.32 -3.79 19.91 25.53 31.63 21.77
Category Worst -1.29 1.98 8.44 -10.47 -1.99 17.74 25.05 -3.40
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 39.10 250207 11.84
TCS IT - Software 32.65 94265 9.89
Bharti Airtel Telecomm-Service 27.01 145539 8.18
Persistent Sys IT - Software 18.71 33188 5.67
Coforge IT - Software 18.58 21731 5.63
PB Fintech. IT - Software 16.22 92058 4.91
Eternal Ltd E-Commerce/App based Aggregator 15.60 654399 4.72
Tata Elxsi IT - Software 12.97 20138 3.93
GE Vernova T&D Capital Goods - Electrical Equipment 12.33 55000 3.73
Hitachi Energy Capital Goods - Electrical Equipment 11.68 6052 3.54
Indegene Healthcare 11.57 192639 3.50
Mphasis IT - Software 11.38 44472 3.45
Brainbees Solut. Retail 11.22 322060 3.40
Info Edg.(India) E-Commerce/App based Aggregator 11.10 77740 3.36
BSE Financial Services 10.56 39495 3.20
Swiggy E-Commerce/App based Aggregator 10.31 309683 3.12
Multi Comm. Exc. Financial Services 10.06 15240 3.05
Dixon Technolog. Consumer Durables 8.75 5953 2.65
Kaynes Tech Consumer Durables 8.70 14541 2.63
FSN E-Commerce E-Commerce/App based Aggregator 8.52 418936 2.58
Sonata Software IT - Software 6.98 170621 2.11
KPIT Technologi. IT - Software 6.40 47840 1.94
Netweb Technol. IT - Hardware 5.23 26149 1.58
TREPS Debt Others 4.40 0 1.33
Net CA & Others Debt Others 0.12 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 [%]*
0.9941 7.2063 -0.4340 8.2083 -0.0360
 
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