Invesco India Technology
All Cap
Equity
India Growth
Others
Technology
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
What This Strategy Does
Invesco India Technology Reg Gr is an equity thematic fund which captures India's ₹15 trillion digital economy through a concentrated portfolio of technology leaders, deploying capital across IT services, software, and consumer tech to achieve benchmark-aligned compounding.
CW Expert Research Notes
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
9.8% AnnuallyAlpha
+0.0% vs +0.0% benchmarkSince Inception
+0.0% vs +0.0% benchmark3Y Annualized
+0.0% vs +0.0% benchmark5Y Annualized
Invesco India Technology
Benchmark Index
Benchmark Performance Comparison
Invesco India Technology Fund
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation22.1%
Maximum Drawdown-26.8% | Jan 2025
Sharpe Ratio0.17
Beta0.55
Upside Capture93%
Detailed Risks
Market Risk
Potential recession in major export markets could dampen tech demand, triggering earnings misses.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Core Investment Theme
Provides concentrated exposure to India's technology leaders—companies driving innovation and disruption across sectors. This theme captures the secular growth of digital transformation, cloud computing, and emerging technologies.
Broader Market View
Market Outlook
The global economic recovery remains uneven, with inflationary pressures persisting. Central banks are normalizing policies to combat inflation, creating volatility. Opportunities exist in quality companies with pricing power.
Why This Strategy is Attractive Now
This strategy focuses on companies with strong competitive advantages, healthy balance sheets, and the ability to pass on costs. It aims to provide a defensive tilt and participate in the economic expansion.
Investment Style & Process
Investment Style
The portfolio exhibits characteristics of a Quality Growth approach, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations across a mix of large and mid-cap market segments.
Why it Makes Sense
In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth strategy focused on companies with pricing power, recurring revenue streams, and strong balance sheets may offer a degree of defensiveness while participating in secular growth opportunities.
High-Level Investment Process
Sourcing: The strategy appears to source investment ideas through a combination of quantitative screening for quality metrics like high returns on capital, stable cash flows, and balance sheet strength, complemented by fundamental research into long-term competitive positioning and growth runways.
Selection: The selection process suggests a preference for companies operating in industries with high barriers to entry, sustainable competitive advantages, proven management execution, and attractive reinvestment opportunities to compound growth over an extended horizon.
Construction: Portfolio construction is consistent with a multi-cap core approach, maintaining exposure across sectors and market capitalizations, with individual position sizes reflecting conviction levels and risk management considerations to enhance diversification and moderate volatility.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Infosys LtdTechnology9.34%
Coforge LtdTechnology8.37%
Tech Mahindra LtdTechnology7.64%
Persistent Systems LtdTechnology6.93%
Eternal LtdConsumers5.75%
Bharti Airtel LtdServices5.08%
Multi Commodity Exchange of India LtdFinancial Services4.17%
FSN E-Commerce Ventures LtdConsumers4.06%
Netweb Technologies India LtdTechnology3.97%
Meesho LtdConsumers3.91%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.53%
Regulatory & Tax Information
INF205KA1932
ISINDailyDealing Frequency
Nifty IT TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)