Invesco India Technology Fund Direct Growth

Scheme code: INF205KA1965 NAV value: ₹ 8.2400 NAV date: 19 March, 2026 TER: 0.82%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.785.94-0.46-0.5513.63

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.61-0.55
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.49-0.55
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.75-0.55
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.16-0.55
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,581 - Absolute Returns: ₹39,581 - CAGR: %

Drawdown Metrics

Max Drawdown

-28.11 %

Drawdown Duration

4 months

Avg Drawdown

-10.91 %

Calmar Ratio by Duration

1 Y

-0.0196

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -4.68 1.12 111.0 117.5 -0.97 % 4.00 %
3 years -1.98 1.08 105.3 112.3 -6.50 % -3.70 %
5 years -1.01 1.08 105.3 112.3 -3.95 % -2.24 %
7 years -0.59 1.08 105.3 112.3 -2.84 % -1.60 %
10 years -0.26 1.08 105.3 112.3 -2.00 % -1.13 %
12 years -0.13 1.08 105.3 112.3 -1.67 % -0.94 %
15 years -0.01 1.08 105.3 112.3 -1.34 % -0.75 %