| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-1.13 | 12.21 | 9.67 | 18.75 | 16.46 | 18.30 | -23.06 | -25.29 | 1.87 | 0.92 | 0.13 | 0.21 | ||
| |
-0.68 | 11.75 | 9.44 | 18.82 | 17.05 | 17.75 | -22.79 | -22.19 | -1.90 | 0.89 | 0.05 | 0.03 | ||
| |
-1.85 | 9.16 | 6.43 | 18.86 | 17.57 | 19.13 | -24.56 | -27.71 | -2.92 | 0.98 | 0.02 | -0.03 | ||
| |
-0.02 | 7.49 | 6.67 | 18.61 | 17.46 | 19.50 | -27.74 | -25.46 | -5.05 | 1.00 | -0.02 | -0.15 | ||
| |
-3.97 | 8.55 | 6.89 | 17.87 | 17.58 | 19.94 | -30.77 | -26.68 | -4.41 | 1.03 | 0.00 | -0.10 |
Return Calculated On: 11 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 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 Aditya Birla Sun Life Digital India Fund has shown a very poor past performence 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: 11 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
0.65
|
-0.06
|
7.94
|
10.65
|
-2.71
|
-1.06
|
6.35
|
5.46
|
17.30
|
16.25
|
16.22
|
| WhiteOak Capital Digital Bharat Fund |
0.81
|
-0.01
|
4.63
|
14.82
|
4.30
|
2.96
|
|
|
|
|
|
| Franklin India Technology Fund |
0.57
|
0.17
|
6.91
|
10.78
|
-1.39
|
-2.12
|
11.08
|
8.55
|
17.58
|
15.45
|
15.72
|
| HDFC Technology Fund |
0.72
|
-0.63
|
6.75
|
11.25
|
-5.24
|
-5.86
|
|
|
|
|
|
| ICICI Prudential Technology Fund |
0.43
|
0.38
|
6.19
|
9.07
|
-4.73
|
-2.57
|
8.33
|
5.47
|
17.83
|
16.55
|
18.01
|
| Invesco India Technology Fund |
0.81
|
0.81
|
6.05
|
9.30
|
7.30
|
6.84
|
|
|
|
|
|
| Kotak Technology Fund |
0.32
|
-0.07
|
6.27
|
10.48
|
-5.35
|
-4.06
|
|
|
|
|
|
| LIC MF Technology Fund |
0.54
|
1.33
|
5.00
|
8.96
|
|
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
1.35
|
0.04
|
3.67
|
12.60
|
7.49
|
1.74
|
|
|
|
|
|
| quant Teck Fund |
0.63
|
1.41
|
0.74
|
10.35
|
13.62
|
-1.09
|
|
|
|
|
|
| SBI Technology Opportunities Fund |
0.51
|
-0.18
|
8.93
|
10.94
|
-2.65
|
-1.65
|
10.60
|
8.24
|
17.55
|
15.84
|
|
| Nifty India Digital Total Return Index |
0.99
|
1.47
|
7.14
|
13.20
|
0.14
|
2.00
|
13.73
|
9.65
|
17.93
|
12.28
|
12.84
|
| Tata Digital India Fund |
0.81
|
0.24
|
6.81
|
9.81
|
-5.11
|
-5.12
|
7.17
|
5.40
|
16.15
|
15.77
|
|
As On: 11 August 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
0.65
|
-0.05
|
8.02
|
10.93
|
-2.21
|
-0.02
|
7.49
|
6.67
|
18.61
|
17.46
|
|
| WhiteOak Capital Digital Bharat Fund |
0.81
|
0.03
|
4.77
|
15.31
|
5.20
|
4.77
|
|
|
|
|
|
| Franklin India Technology Fund |
0.58
|
0.19
|
6.99
|
11.06
|
-0.91
|
-1.13
|
12.21
|
9.67
|
18.75
|
16.46
|
|
| HDFC Technology Fund |
0.72
|
-0.61
|
6.83
|
11.54
|
-4.71
|
-4.77
|
|
|
|
|
|
| ICICI Prudential Technology Fund |
0.43
|
0.39
|
6.25
|
9.25
|
-4.39
|
-1.85
|
9.16
|
6.43
|
18.86
|
17.57
|
|
| Invesco India Technology Fund |
0.88
|
0.88
|
6.19
|
9.82
|
8.09
|
8.54
|
|
|
|
|
|
| Kotak Technology Fund |
0.32
|
-0.05
|
6.39
|
10.88
|
-4.66
|
-2.64
|
|
|
|
|
|
| LIC MF Technology Fund |
0.55
|
1.36
|
5.14
|
9.41
|
|
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
1.35
|
0.07
|
3.79
|
13.00
|
8.24
|
3.19
|
|
|
|
|
|
| quant Teck Fund |
0.63
|
1.44
|
0.87
|
10.79
|
14.50
|
0.46
|
|
|
|
|
|
| SBI Technology Opportunities Fund |
0.52
|
-0.16
|
9.01
|
11.20
|
-2.18
|
-0.68
|
11.75
|
9.44
|
18.82
|
17.05
|
|
| Tata Digital India Fund |
0.81
|
0.26
|
6.91
|
10.14
|
-4.55
|
-3.97
|
8.55
|
6.89
|
17.87
|
17.58
|
|
| Nifty India Digital Total Return Index |
0.99
|
1.47
|
7.14
|
13.20
|
0.14
|
2.00
|
13.73
|
9.65
|
17.93
|
12.28
|
12.84
|
As On: 11 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
3.53
|
0.19
|
4.57
|
11.41
|
15.00
|
15.59
|
| WhiteOak Capital Digital Bharat Fund |
11.97
|
|
|
|
|
|
| Franklin India Technology Fund |
2.41
|
2.70
|
9.23
|
13.30
|
15.32
|
14.94
|
| HDFC Technology Fund |
-0.87
|
|
|
|
|
|
| ICICI Prudential Technology Fund |
-0.02
|
0.89
|
4.86
|
12.41
|
15.66
|
16.27
|
| Invesco India Technology Fund |
14.29
|
|
|
|
|
|
| Kotak Technology Fund |
-0.93
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
13.02
|
|
|
|
|
|
| quant Teck Fund |
15.15
|
|
|
|
|
|
| SBI Technology Opportunities Fund |
3.28
|
4.53
|
8.04
|
13.73
|
16.17
|
|
| Tata Digital India Fund |
-0.96
|
-1.31
|
3.77
|
10.94
|
14.72
|
|
As On: 11 August 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
4.56
|
1.26
|
5.74
|
12.77
|
16.34
|
|
| WhiteOak Capital Digital Bharat Fund |
13.85
|
|
|
|
|
|
| Franklin India Technology Fund |
3.39
|
3.77
|
10.40
|
14.53
|
16.46
|
|
| HDFC Technology Fund |
0.21
|
|
|
|
|
|
| ICICI Prudential Technology Fund |
0.67
|
1.66
|
5.72
|
13.47
|
16.74
|
|
| Invesco India Technology Fund |
16.02
|
|
|
|
|
|
| Kotak Technology Fund |
0.48
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
14.52
|
|
|
|
|
|
| quant Teck Fund |
16.88
|
|
|
|
|
|
| SBI Technology Opportunities Fund |
4.25
|
5.61
|
9.20
|
15.05
|
17.49
|
|
| Tata Digital India Fund |
0.18
|
-0.05
|
5.19
|
12.65
|
16.57
|
|
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
|