Category: Equity: Sectoral-Technology |
Launch Date: 23-09-2024 |
Asset Class: |
Benchmark: NIFTY IT TRI |
Expense Ratio: 2.3% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 298 Cr As on (31-03-2025) |
Turn over: |
Aditya Khemani,Hiten Jain
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Invesco India Technology Fund - Regular - IDCW | - | - | - | - | -12.8 |
Nifty IT TRI | 7.95 | 5.01 | 24.84 | 14.49 | 14.92 |
Equity: Sectoral-Technology | 8.01 | 10.23 | 28.07 | 16.17 | 7.25 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India Technology Fund - Regular - IDCW | - | - | - | - | - | - |
Equity: Sectoral-Technology | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Invesco India Technology Fund Reg IDCW | 23-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Technology Fund Gr | 08-09-2023 | 14.23 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Technology Opportunities Reg Gr | 01-01-2013 | 14.05 | 22.0 | 12.08 | 27.21 | 15.6 |
Kotak Technology Reg Gr | 04-03-2024 | 12.12 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 10.09 | 22.18 | 8.4 | 31.09 | 16.84 |
Tata Digital India Reg Gr | 05-12-2015 | 7.31 | 21.81 | 8.24 | 28.97 | 0.0 |
Edelweiss Technology Reg Gr | 06-03-2024 | 7.08 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Digital India Gr Reg | 15-01-2000 | 4.07 | 19.31 | 7.59 | 27.57 | 16.68 |
Franklin India Technology Fund Gr | 22-08-1998 | 3.11 | 28.58 | 14.82 | 25.5 | 15.56 |
Quant Teck Fund Reg Gr | 11-09-2023 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on