| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-8.94 | 8.15 | 7.16 | 17.42 | 16.55 | 18.30 | -23.06 | -25.29 | 1.87 | 0.92 | 0.13 | 0.21 | ||
| |
-8.04 | 7.72 | 6.89 | 17.67 | 17.17 | 17.75 | -22.79 | -22.19 | -1.90 | 0.89 | 0.05 | 0.03 | ||
| |
-9.86 | 5.17 | 3.59 | 17.44 | 17.49 | 19.13 | -24.56 | -27.71 | -2.92 | 0.98 | 0.02 | -0.03 | ||
| |
-6.90 | 3.83 | 4.37 | 17.31 | 17.48 | 19.50 | -27.74 | -25.46 | -5.05 | 1.00 | -0.02 | -0.15 | ||
| |
-11.66 | 4.33 | 3.72 | 16.55 | 17.62 | 19.94 | -30.77 | -26.68 | -4.41 | 1.03 | 0.00 | -0.10 |
Return Calculated On: 09 September 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 3 star rating shows an average past performance of the SBI Technology Opportunities Fund in Technology Fund. The SBI Technology Opportunities Fund has a Jensen Alpha of -1.9% which is lower than the category average of -2.48%, showing poor performance. The SBI Technology Opportunities Fund has a Sharpe Ratio of 0.03 which is higher than the category average of -0.01. Here the SBI Technology Opportunities Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The ICICI Prudential Technology Fund has shown a very poor past performence 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 Tata Digital India Fund has shown a very poor past performence 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: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-1.85
|
-3.90
|
-3.29
|
7.92
|
9.42
|
-7.87
|
2.73
|
3.19
|
16.01
|
16.26
|
16.16
|
| WhiteOak Capital Digital Bharat Fund |
-1.89
|
-3.35
|
-1.77
|
10.98
|
18.81
|
-3.05
|
|
|
|
|
|
| Edelweiss Technology Fund |
-1.34
|
-3.09
|
-2.83
|
7.40
|
17.23
|
|
|
|
|
|
|
| Franklin India Technology Fund |
-1.78
|
-3.84
|
-4.75
|
6.30
|
3.97
|
-9.85
|
7.06
|
6.06
|
16.26
|
15.53
|
15.55
|
| HDFC Technology Fund |
-2.19
|
-4.98
|
-6.23
|
5.50
|
2.54
|
-14.19
|
4.32
|
|
|
|
|
| ICICI Prudential Technology Fund |
-1.94
|
-4.25
|
-4.80
|
4.30
|
4.47
|
-10.51
|
4.38
|
2.67
|
16.43
|
16.48
|
17.94
|
| Invesco India Technology Fund |
-1.83
|
-3.41
|
-2.83
|
6.53
|
17.15
|
-0.41
|
|
|
|
|
|
| Kotak Technology Fund |
-1.91
|
-4.10
|
-3.47
|
6.55
|
4.00
|
-10.35
|
|
|
|
|
|
| LIC MF Technology Fund |
-1.33
|
-1.81
|
-2.28
|
5.78
|
|
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
0.65
|
9.38
|
10.26
|
27.11
|
38.82
|
5.62
|
|
|
|
|
|
| quant Teck Fund |
-1.50
|
-2.43
|
-4.99
|
2.03
|
26.02
|
-6.62
|
|
|
|
|
|
| SBI Technology Opportunities Fund |
-1.50
|
-3.68
|
-4.55
|
7.85
|
5.84
|
-8.94
|
6.61
|
5.72
|
16.42
|
15.95
|
|
| Tata Digital India Fund |
-1.92
|
-4.30
|
-4.90
|
5.19
|
4.30
|
-12.72
|
3.01
|
2.28
|
14.85
|
15.81
|
|
| Nifty India Digital Total Return Index |
-1.33
|
-2.75
|
-1.97
|
11.42
|
13.15
|
-3.74
|
10.22
|
6.83
|
17.14
|
12.43
|
12.82
|
As On: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-1.85
|
-3.88
|
-3.21
|
8.19
|
9.98
|
-6.90
|
3.83
|
4.37
|
17.31
|
17.48
|
|
| WhiteOak Capital Digital Bharat Fund |
-1.90
|
-3.32
|
-1.63
|
11.47
|
19.85
|
-1.35
|
|
|
|
|
|
| Edelweiss Technology Fund |
-1.33
|
-3.06
|
-2.70
|
7.83
|
18.18
|
|
|
|
|
|
|
| Franklin India Technology Fund |
-1.78
|
-3.82
|
-4.67
|
6.56
|
4.49
|
-8.94
|
8.15
|
7.16
|
17.42
|
16.55
|
|
| HDFC Technology Fund |
-2.18
|
-4.96
|
-6.14
|
5.79
|
3.12
|
-13.19
|
5.57
|
|
|
|
|
| ICICI Prudential Technology Fund |
-1.94
|
-4.23
|
-4.75
|
4.48
|
4.83
|
-9.86
|
5.17
|
3.59
|
17.44
|
17.49
|
|
| Invesco India Technology Fund |
-1.88
|
-3.40
|
-2.65
|
6.89
|
17.93
|
1.12
|
|
|
|
|
|
| Kotak Technology Fund |
-1.90
|
-4.07
|
-3.36
|
6.93
|
4.78
|
-9.02
|
|
|
|
|
|
| LIC MF Technology Fund |
-1.32
|
-1.77
|
-2.14
|
6.24
|
|
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
0.65
|
9.40
|
10.38
|
27.55
|
39.80
|
7.11
|
|
|
|
|
|
| quant Teck Fund |
-1.49
|
-2.40
|
-4.87
|
2.43
|
27.01
|
-5.15
|
|
|
|
|
|
| SBI Technology Opportunities Fund |
-1.50
|
-3.67
|
-4.48
|
8.11
|
6.35
|
-8.04
|
7.72
|
6.89
|
17.67
|
17.17
|
|
| Tata Digital India Fund |
-1.92
|
-4.28
|
-4.80
|
5.50
|
4.93
|
-11.66
|
4.33
|
3.72
|
16.55
|
17.62
|
|
| Nifty India Digital Total Return Index |
-1.33
|
-2.75
|
-1.97
|
11.42
|
13.15
|
-3.74
|
10.22
|
6.83
|
17.14
|
12.43
|
12.82
|
As On: 09 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-3.89
|
-2.65
|
2.76
|
9.81
|
14.02
|
15.22
|
| WhiteOak Capital Digital Bharat Fund |
6.20
|
|
|
|
|
|
| Edelweiss Technology Fund |
-5.40
|
|
|
|
|
|
| Franklin India Technology Fund |
-7.41
|
-1.39
|
6.76
|
11.33
|
14.09
|
14.41
|
| HDFC Technology Fund |
-12.41
|
-4.62
|
|
|
|
|
| ICICI Prudential Technology Fund |
-9.24
|
-2.94
|
2.53
|
10.44
|
14.44
|
15.72
|
| Invesco India Technology Fund |
5.79
|
|
|
|
|
|
| Kotak Technology Fund |
-7.65
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
31.74
|
|
|
|
|
|
| quant Teck Fund |
4.61
|
|
|
|
|
|
| SBI Technology Opportunities Fund |
-6.19
|
0.59
|
5.68
|
11.84
|
15.00
|
|
| Tata Digital India Fund |
-10.36
|
-5.31
|
1.26
|
8.87
|
13.39
|
|
As On: 09 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-2.92
|
-1.61
|
3.92
|
11.16
|
15.36
|
|
| WhiteOak Capital Digital Bharat Fund |
8.00
|
|
|
|
|
|
| Edelweiss Technology Fund |
-3.97
|
|
|
|
|
|
| Franklin India Technology Fund |
-6.51
|
-0.35
|
7.92
|
12.54
|
15.24
|
|
| HDFC Technology Fund |
-11.43
|
-3.45
|
|
|
|
|
| ICICI Prudential Technology Fund |
-8.61
|
-2.19
|
3.38
|
11.49
|
15.51
|
|
| Invesco India Technology Fund |
7.39
|
|
|
|
|
|
| Kotak Technology Fund |
-6.31
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
33.46
|
|
|
|
|
|
| quant Teck Fund |
6.21
|
|
|
|
|
|
| SBI Technology Opportunities Fund |
-5.30
|
1.64
|
6.83
|
13.15
|
16.32
|
|
| Tata Digital India Fund |
-9.31
|
-4.09
|
2.66
|
10.57
|
15.24
|
|
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 |
| Sbi Technology Opportunities Fund | -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
|
| Sbi Technology Opportunities Fund |
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
|