| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-3.79 | 12.06 | 8.92 | 18.58 | 16.55 | 18.30 | -23.06 | -25.29 | 1.87 | 0.92 | 0.13 | 0.21 | ||
| |
-5.48 | 8.30 | 5.05 | 18.70 | 17.64 | 19.13 | -24.56 | -27.71 | -2.92 | 0.98 | 0.02 | -0.03 | ||
| |
-3.79 | 6.64 | 5.36 | 18.52 | 17.48 | 19.50 | -27.74 | -25.46 | -5.05 | 1.00 | -0.02 | -0.15 | ||
| |
-7.83 | 7.50 | 5.31 | 17.69 | 17.69 | 19.94 | -30.77 | -26.68 | -4.41 | 1.03 | 0.00 | -0.10 |
Return Calculated On: 19 August 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The 4 star rating shows a very good past performance of the Franklin India Technology Fund in Technology Fund. The Franklin India Technology Fund has a Jensen Alpha of 1.87% which is higher than the category average of -2.48%. Here the Franklin India Technology Fund has shown very good performance in terms of risk adjusted returns. The Franklin India Technology Fund has a Sharpe Ratio of 0.21 which is higher than the category average of -0.01. Here the Franklin India Technology Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 1 star rating shows a very poor past performance of the ICICI Prudential Technology Fund in Technology Fund. The ICICI Prudential Technology Fund has a Jensen Alpha of -2.92% which is lower than the category average of -2.48%. The ICICI Prudential Technology Fund has a Sharpe Ratio of -0.03 which is lower than the category average of -0.01. Read Full Review
The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Digital India Fund in Technology Fund. The Aditya Birla Sun Life Digital India Fund has a Jensen Alpha of -5.05% which is lower than the category average of -2.48%, reflecting poor performance. The Aditya Birla Sun Life Digital India Fund has a Sharpe Ratio of -0.15 which is lower than the category average of -0.01, reflecting poor performance. Read Full Review
The 1 star rating shows a very poor past performance of the Tata Digital India Fund in Technology Fund. The Tata Digital India Fund has a Jensen Alpha of -4.41% which is lower than the category average of -2.48%. The Tata Digital India Fund has a Sharpe Ratio of -0.1 which is lower than the category average of -0.01. Read Full Review
Performance Indicators
As On: 19 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
0.49
|
-1.28
|
5.07
|
7.82
|
2.20
|
-4.79
|
5.51
|
4.17
|
17.21
|
16.26
|
16.61
|
| WhiteOak Capital Digital Bharat Fund |
0.48
|
-0.01
|
3.83
|
13.16
|
10.09
|
-0.22
|
|
|
|
|
|
| Edelweiss Technology Fund |
-0.07
|
-1.88
|
4.26
|
9.06
|
13.16
|
9.70
|
|
|
|
|
|
| Franklin India Technology Fund |
0.66
|
-1.16
|
4.93
|
7.14
|
2.21
|
-4.75
|
10.93
|
7.81
|
17.41
|
15.54
|
16.18
|
| HDFC Technology Fund |
0.58
|
-1.97
|
2.93
|
8.02
|
-1.25
|
-9.72
|
|
|
|
|
|
| ICICI Prudential Technology Fund |
0.33
|
-1.44
|
4.21
|
6.58
|
-0.10
|
-6.17
|
7.47
|
4.11
|
17.67
|
16.62
|
18.49
|
| Invesco India Technology Fund |
0.20
|
-0.80
|
4.78
|
7.64
|
11.79
|
3.35
|
|
|
|
|
|
| Kotak Technology Fund |
1.40
|
-0.01
|
4.93
|
7.65
|
0.02
|
-6.24
|
|
|
|
|
|
| LIC MF Technology Fund |
0.11
|
-1.34
|
3.31
|
5.88
|
|
|
|
|
|
|
|
| quant Teck Fund |
0.41
|
-1.76
|
0.71
|
8.03
|
18.00
|
-5.05
|
|
|
|
|
|
| Tata Digital India Fund |
0.35
|
-1.69
|
3.19
|
7.15
|
-0.84
|
-8.94
|
6.14
|
3.84
|
15.97
|
15.88
|
|
| Nifty India Digital Total Return Index |
0.66
|
-0.96
|
5.51
|
10.77
|
5.18
|
-2.05
|
13.70
|
8.72
|
17.76
|
12.31
|
13.34
|
As On: 19 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
0.49
|
-1.26
|
5.15
|
8.09
|
2.71
|
-3.79
|
6.64
|
5.36
|
18.52
|
17.48
|
|
| WhiteOak Capital Digital Bharat Fund |
0.48
|
0.03
|
3.98
|
13.65
|
11.04
|
1.53
|
|
|
|
|
|
| Edelweiss Technology Fund |
-0.06
|
-1.85
|
4.40
|
9.49
|
14.07
|
11.53
|
|
|
|
|
|
| Franklin India Technology Fund |
0.66
|
-1.15
|
5.02
|
7.41
|
2.71
|
-3.79
|
12.06
|
8.92
|
18.58
|
16.55
|
|
| HDFC Technology Fund |
0.58
|
-1.95
|
3.02
|
8.32
|
-0.69
|
-8.67
|
|
|
|
|
|
| ICICI Prudential Technology Fund |
0.34
|
-1.43
|
4.27
|
6.75
|
0.25
|
-5.48
|
8.30
|
5.05
|
18.70
|
17.64
|
|
| Invesco India Technology Fund |
0.20
|
-0.78
|
4.96
|
8.09
|
12.64
|
4.96
|
|
|
|
|
|
| Kotak Technology Fund |
1.40
|
0.01
|
5.05
|
8.04
|
0.75
|
-4.86
|
|
|
|
|
|
| LIC MF Technology Fund |
0.11
|
-1.31
|
3.46
|
6.33
|
|
|
|
|
|
|
|
| quant Teck Fund |
0.42
|
-1.73
|
0.84
|
8.45
|
18.92
|
-3.56
|
|
|
|
|
|
| Tata Digital India Fund |
0.35
|
-1.66
|
3.29
|
7.47
|
-0.26
|
-7.83
|
7.50
|
5.31
|
17.69
|
17.69
|
|
| Nifty India Digital Total Return Index |
0.66
|
-0.96
|
5.51
|
10.77
|
5.18
|
-2.05
|
13.70
|
8.72
|
17.76
|
12.31
|
13.34
|
As On: 19 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-1.50
|
-1.50
|
3.77
|
10.93
|
14.34
|
15.53
|
| WhiteOak Capital Digital Bharat Fund |
9.09
|
|
|
|
|
|
| Edelweiss Technology Fund |
15.26
|
|
|
|
|
|
| Franklin India Technology Fund |
-1.59
|
1.41
|
8.61
|
12.93
|
14.75
|
14.95
|
| HDFC Technology Fund |
-6.53
|
|
|
|
|
|
| ICICI Prudential Technology Fund |
-4.10
|
-0.68
|
4.13
|
12.03
|
15.05
|
16.22
|
| Invesco India Technology Fund |
10.00
|
|
|
|
|
|
| Kotak Technology Fund |
-3.14
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| quant Teck Fund |
10.88
|
|
|
|
|
|
| Tata Digital India Fund |
-6.49
|
-3.46
|
2.67
|
10.26
|
13.91
|
|
As On: 19 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.52
|
-0.44
|
4.94
|
12.29
|
15.67
|
|
| WhiteOak Capital Digital Bharat Fund |
10.93
|
|
|
|
|
|
| Edelweiss Technology Fund |
17.10
|
|
|
|
|
|
| Franklin India Technology Fund |
-0.64
|
2.47
|
9.78
|
14.15
|
15.89
|
|
| HDFC Technology Fund |
-5.50
|
|
|
|
|
|
| ICICI Prudential Technology Fund |
-3.44
|
0.09
|
4.99
|
13.10
|
16.12
|
|
| Invesco India Technology Fund |
11.64
|
|
|
|
|
|
| Kotak Technology Fund |
-1.77
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| quant Teck Fund |
12.54
|
|
|
|
|
|
| Tata Digital India Fund |
-5.40
|
-2.22
|
4.09
|
11.98
|
15.74
|
|
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund | -25.46 | -27.74 | 12.98 | 19.50 | 14.43 |
| Franklin India Technology Fund | -25.29 | -23.06 | 7.74 | 18.30 | 13.14 |
| Icici Prudential Technology Fund | -27.71 | -24.56 | 10.02 | 19.13 | 14.20 |
| None | -22.19 | -22.79 | 9.71 | 17.75 | 12.93 |
| Tata Digital India Fund | -26.68 | -30.77 | 11.30 | 19.94 | 14.73 |
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.15
|
-0.02
|
0.07
|
0.44
|
-5.05
|
1.00 |
0.92
|
|
-0.09
|
-5.7600
|
| Franklin India Technology Fund |
0.21
|
0.13
|
0.30
|
0.43
|
1.87
|
0.92 |
0.89
|
|
0.47
|
1.4100
|
| Icici Prudential Technology Fund |
-0.03
|
0.02
|
0.15
|
0.43
|
-2.92
|
0.98 |
0.93
|
|
0.10
|
-3.5400
|
| None |
0.03
|
0.05
|
0.19
|
0.43
|
-1.90
|
0.89 |
0.92
|
|
0.19
|
-1.7000
|
| Tata Digital India Fund |
-0.10
|
0.00
|
0.09
|
0.44
|
-4.41
|
1.03 |
0.94
|
|
0.00
|
-4.8300
|