Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl
3Y Annualised
N/A
-0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.64%
-0.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 1 months
9 years 7 months
Fund info
Fund size
₹330.12 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: 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 Exit Load charged, if any, will be credited back to the scheme, net of Goods and Services Tax
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Technology Fund Direct Growth
2nd
Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl
3rd
Invesco India Technology Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
4th
WhiteOak Capital Digital Bharat Fund Direct Growth
5th
Invesco India Technology Fund Regular Growth
Fund Managers
About Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 0 years, having been launched on 2024-09-23. Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹330.12 Cr worth of assets under management (AUM) as of Sat Jun 28 2025. The latest Net Asset Value (NAV) of Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl as of Fri Jun 27 2025 is ₹9.96. The fund has an expense ratio of 0.84%, which is medium comparable to most other Equity funds.
Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl returns for the last 1 year are NA%. Since launch, it has delivered -0.40% average annual returns.
The Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl has the majority of its money invested in Technology, Communication Services, Financial Services, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl.
- Infosys Ltd: 11.84%
- Tata Consultancy Services Ltd: 9.89%
- Bharti Airtel Ltd: 8.18%
- Persistent Systems Ltd: 5.67%
- Coforge Ltd: 5.63%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2024-09-23 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are the top 3 sectors that Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl has invested in?
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How to Redeem Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl?
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