Sharpe ratio
-0.12Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+4.86%1Y Absolute Return
+0.38%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India Technology Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,23,129 | ₹7,32,612 | ₹90,517 | +4.86% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.03
₹1 Lakh since launch₹1.03 Lakh
Fund age2.1 yrs
Fund information
Scheme code152863
ISININF205KA1965
BenchmarkNIFTY IT TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.02%
Exit loadExit load of 0.50%, if redeemed within 3 months.
Minimum SIP₹100 SIP
Return comparison
378th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +86.96% | — | — |
| 3M | +12.68% | — | — |
| 6M | +36.21% | — | — |
| 1Y | +4.86% | — | +4.16% |
| Since Launch | +2.63% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.17Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
17.29%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.09How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 30 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 9.6% |
| Tech Mahindra Ltd | Technology | Equity | 7.99% |
| Coforge Ltd | Technology | Equity | 7.48% |
| Persistent Systems Ltd | Technology | Equity | 7.09% |
| Bharti Airtel Ltd | Technology | Equity | 5.71% |
| Zomato Ltd | Technology | Equity | 5.47% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 3.99% |
| Mphasis Ltd | Technology | Equity | 3.61% |
| BSE Ltd | Financial | Equity | 3.58% |
| Meesho Ltd. | Consumer Discretionary | Equity | 3.58% |
Fund management
HI
Hiten Jain
Since 2024 · Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Mr. Jain has done BE, CFA and MBA (Finance)
AD
Aditya Khemani
Since 2024 · Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Technology makes up 66% — trouble in that sector hits the whole fund.
Strengths
- None
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.3% volatility.
Risk drivers
- Technology makes up 66% — trouble in that sector hits the whole fund.