ReviewDirect · Growth
Invesco India Technology Fund
- NAV
- 9.93
- 15 Sept 2026
- 1Y
- +0.1%
- Trailing CAGR
- AUM
- ₹341.77 Cr
- 31 Aug 2026
- Volatility
- High
- 18.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-0.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -0.4%
- Calendar-day CAGR
- Excess 1Y
- -9.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 3 recovered episodes
- Longest recovery
- 27 days
- Trough to prior peak
- Current spell
- 638 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
16 Dec 2024 – open
Trough 7 Apr 2025 · not recovered
-28.1%
15 Oct 2024 – 2 Dec 2024
Trough 5 Nov 2024 · recovered in 27 days
-6.2%
1 Oct 2024 – 11 Oct 2024
Trough 7 Oct 2024 · recovered in 4 days
-2.1%
26 Sept 2024 – 1 Oct 2024
Trough 30 Sept 2024 · recovered in 1 days
-0.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
22
Vs category
0
Consistency
3
Risk-adjusted
14
Drawdown
30
Mean
14
Portfolio
31 Aug 2026 · 29 holdings · top 10 are 58.1%.
- Top 5
- 37.9%
- Top 10
- 58.1%
- Largest holding
- 9.3%
- Effective holdings
- 20.4
Infosys Ltd
Technology
9.3%
Coforge Ltd
Technology
8.4%
Tech Mahindra Ltd
Technology
7.6%
Persistent Systems Ltd
Technology
6.9%
Zomato Ltd
Technology
5.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +18.4%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 1.04
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Healthcare Fund
DSP Mutual Fund
- 1Y
- +14.1%
- 3Y
- +20.8%
- Vol
- 14.4%
- Max DD
- -21.7%
- Sharpe
- 1.19
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Banking & Financial Services Fund
Groww Mutual Fund
- 1Y
- +12.6%
- 3Y
- n/a
- Vol
- 16.0%
- Max DD
- -16.4%
- Sharpe
- 0.50
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Helios Financial Services Fund
Helios Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -17.7%
- Sharpe
- 0.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns