Invesco India Technology Fund
Direct · Growth ₹9.46
24 Jul 2026
NAV
-0.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.75
Sharpe
-28.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.14 L | 0.8% | -30.3% | 22.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 0.8% | 14.5% | 13.7% | -13.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.5% | -0.7% | -8.3% | 12.0% | -1.75 | -0.87 | 40% | — | — |
-28.1%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-12.0%
Avg Drawdown
Calmar Ratio by Duration
-0.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.59 | 0.92 | 101.8% | 98.7% | -2.7% | -5.2% |
| 3 Years | +1.51 | 1.02 | 107.7% | 104.0% | -1.9% | -3.2% |
| 5 Years | +0.97 | 1.02 | 107.7% | 104.0% | -1.1% | -1.9% |
| 7 Years | +0.73 | 1.02 | 107.7% | 104.0% | -0.8% | -1.4% |
| 10 Years | +0.56 | 1.02 | 107.7% | 104.0% | -0.6% | -1.0% |
| 12 Years | +0.47 | 1.02 | 107.7% | 104.0% | -0.5% | -0.8% |
| 15 Years | +0.41 | 1.02 | 107.7% | 104.0% | -0.4% | -0.7% |
22
Total Holdings
57.1%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 8.91% |
| 2 | Tech Mahindra Limited | 7.45% |
| 3 | Coforge Limited ‡ | 6.99% |
| 4 | Persistent Systems Ltd | 6.06% |
| 5 | Bharti Airtel Limited | 5.88% |
| 6 | Eternal Limited | 5.25% |
| 7 | FSN E-Commerce Ventures Limited | 4.31% |
| 8 | BSE Limited | 4.16% |
| 9 | Meesho Ltd | 4.15% |
| 10 | Multi Commodity Exchange of India Limited | 3.94% |