Compare Invesco India Technology Fund vs Franklin India Technology Fund
Invesco India Technology Fund
EquitySectoral-Technology
Franklin India Technology Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.49
2.14
NAV
₹9.93
₹528.72
Fund Started
03 Sep 2024
10 Aug 1998
Fund Size
₹316.96 Cr
₹1623.24 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
-1.74%
-9.12%
3 Year
-
9.81%
5 Year
-
6.39%
Equity
98.42%
90.69%
Cash
1.58%
9.31%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 8.84% |
Coforge Ltd. | 7.96% |
Tech Mahindra Ltd. | 7.71% |
Persistent Systems Ltd. | 7.05% |
Eternal Ltd. | 6.05% |
Bharti Airtel Ltd. | 5.32% |
Meesho Ltd. | 4.68% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
FSN E-Commerce Ventures Ltd. | 4.01% |
Netweb Technologies India Ltd. | 3.75% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 22.51% |
Infosys Ltd. | 12.80% |
Eternal Ltd. | 7.30% |
HCL Technologies Ltd. | 6.45% |
Cognizant Technology Solutions Corp. | 5.59% |
Tata Consultancy Services Ltd. | 4.78% |
PB Fintech Ltd. | 3.39% |
Info Edge (India) Ltd. | 2.96% |
Swiggy Ltd. | 2.96% |
Meesho Ltd. | 2.35% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption.
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Launch Date
03 Sep 2024
10 Aug 1998
