Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Invesco India Technology Fund(IDCW)

IDCW
EquitySectoral Fund - Technology
Small-size FundAssets Under Mgmt: ₹ 292 Cr
Very High RiskPrinciple investment will be at very high risk
10.720.19% (+0.02)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquitySectoral Fund - Technology
Small-size FundAssets Under Mgmt: ₹ 292 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7770.411.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4553.492.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY IT - TRI

About Sectoral Fund - Technology

Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Technology
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Technology Fund(IDCW)
ICICI Pru Technology Fund(IDCW-Payout)33.69%6.95%19.05%
Tata Digital India Fund(IDCW)46.52%15.56%23.32%
Aditya Birla SL Digital India Fund(IDCW)23.18%5.45%16.03%

Price Comparison

Compare Invesco India Technology Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Technology Fund(IDCW) with any MF, ETF, stock or index
Invesco India Technology Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.52%97.48%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+5 moreOthersTelecom ServicesElectrical Components & EquipmentsRetail - OnlineIT Services & Consulting10.95 %5.33 %7.05 %7.68 %16.65 %52.33 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A45.00%52.33%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 12.47 %

    Holdings

    12.47 %

    12.47 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 11.60 %

    Holdings

    11.60 %

    11.60 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 7.05 %

    Holdings

    7.05 %

    7.05 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,08,596.71 Cr.

Fund Manager Profile

Hiten Jain

AUM:  ₹6,736.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Aditya Khemani

AUM:  ₹17,908.01 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.