Invesco India Technology Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 37% limits losses during market corrections.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.30% | +6.32% | -0.02% |
| 3 Months | +1.30% | -0.20% | +1.50% |
| 6 Months | +10.72% | +5.98% | +4.74% |
| 1 Year | +2.64% | +3.90% | -1.26% |
| Since Inception | +0.56% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.43% | +4.03% | -1.60% |
| 2025 | -6.17% | +1.43% | -7.60% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -9.73% | -1.11% | -1.34% | +10.31% | 35.7% | 24.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-16 | 2025-04-07 | -28.5% | 4 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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%. | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 348 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund | 5.5 | - | - | 55.9% | Rs 156 cr | Compare → |
| Motilal Oswal Quant Fund | 5.5 | - | 1.65% | 91.9% | Rs 257 cr | Compare → |
| WhiteOak Capital Banking & Financial Services Fund | 3.6 | - | 2.75% | 122.1% | Rs 683 cr | Compare → |
| Kotak Energy Opportunities Fund | 4.2 | - | 2.60% | 99.2% | Rs 272 cr | Compare → |
| Aditya Birla Sun Life Quant Fund | 4.8 | - | 2.53% | 87.8% | Rs 1,950 cr | Compare → |
Frequently Asked Questions about Invesco India Technology Fund
What is the expense ratio of Invesco India Technology Fund?
Invesco India Technology Fund has a total expense ratio (TER) of 2.5% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Invesco India Technology Fund?
Invesco India Technology Fund is managed by Hiten Jain.
What are the historical returns of Invesco India Technology Fund?
Invesco India Technology Fund has a 1-year return of +2.64%.
How large is Invesco India Technology Fund?
Invesco India Technology Fund manages assets of Rs 348 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Invesco India Technology Fund scored on MFIQ?
Invesco India Technology Fund holds an MFIQ Score of 4.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Technology Fund?
Invesco India Technology Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.36% with a maximum historical drawdown of -28.49%.