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Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin India Technolog… | - | |
60.44% | 17.75% | 22.25% | 22.12% | 17.72% | 62.15% | 18.95% | 23.42% | 23.16% | 18.64% | 16.92% | -25.30% | -23.21% | 7.05% | 0.83 | 0.27 | 0.53 |
Tata Digital India Fund | - | |
37.51% | 16.64% | 21.83% | 24.36% | % | 39.39% | 18.46% | 23.79% | 26.41% | % | 18.50% | -26.17% | -24.84% | 6.11% | 0.91 | 0.25 | 0.49 |
Aditya Birla Sun Life Di… | - | |
34.72% | 15.99% | 22.98% | 23.62% | 19.07% | 36.22% | 17.41% | 24.37% | 24.95% | 20.23% | 18.01% | -25.77% | -23.97% | 4.62% | 0.96 | 0.23 | 0.45 |
Sbi Technology Opportuni… | - | |
28.67% | 16.73% | 21.12% | 21.95% | 17.41% | 30.11% | 18.10% | 22.43% | 23.29% | 18.61% | 17.08% | -21.90% | -20.19% | 6.29% | 0.89 | 0.26 | 0.53 |
Icici Prudential Technol… | - | |
33.75% | 15.87% | 23.03% | 23.27% | 18.70% | 34.82% | 17.07% | 24.17% | 24.42% | 19.74% | 18.50% | -26.53% | -23.29% | 4.86% | 0.91 | 0.22 | 0.42 |
Return Calculated On: 25 April 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Digital India Fund | 16166.4 | 13247.94 | 56181.6 | 43710.77 | 168810.0 | 105121.8 | 370532.4 | 187269.85 | 687408.0 | 350804.04 | 2511270.0 | 838087.74 |
Franklin India Technology Fund | 19252.8 | 15103.87 | 58780.8 | 51501.85 | 163854.0 | 112195.08 | 340275.6 | 191886.07 | 613524.0 | 342701.4 | 3043476.0 | 810322.92 |
ICICI Prudential Technology Fund | 16050.0 | 13455.37 | 56001.6 | 42871.61 | 169158.0 | 106197.42 | 363375.6 | 188475.84 | 666120.0 | 345803.4 | 4334040.0 | 956001.6 |
SBI Technology Opportunities Fund | 15440.4 | 13190.24 | 57254.4 | 43455.92 | 156384.0 | 101359.98 | 336949.2 | 178711.68 | 597264.0 | 320529.96 | ||
Tata Digital India Fund | 16501.2 | 13681.91 | 57124.8 | 44203.46 | 161064.0 | 105325.56 | 386366.4 | 188164.03 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Digital India Fund | 16346.4 | 13332.25 | 58262.4 | 44537.15 | 178554.0 | 108972.54 | 399319.2 | 196809.14 | 757632.0 | 374933.52 | ||
Franklin India Technology Fund | 19458.0 | 15193.94 | 60588.0 | 52365.92 | 171822.0 | 115567.32 | 361099.2 | 199683.04 | 662736.0 | 361328.88 | ||
ICICI Prudential Technology Fund | 16178.4 | 13515.16 | 57765.6 | 43510.25 | 177090.0 | 109409.22 | 387685.2 | 196488.85 | 726840.0 | 366376.32 | ||
SBI Technology Opportunities Fund | 15613.2 | 13272.9 | 59306.4 | 44261.24 | 165072.0 | 104911.56 | 363820.8 | 187718.08 | 661428.0 | 342759.6 | ||
Tata Digital India Fund | 16726.8 | 13789.45 | 59850.0 | 45268.63 | 174444.0 | 110486.64 | 433179.6 | 201990.18 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
-23.97 | -25.77 | -8.03 | 18.01 | 13.51 |
Franklin India Technology Fund |
-23.21 | -25.30 | -6.03 | 16.92 | 12.25 |
Icici Prudential Technology Fund |
-23.29 | -26.53 | -7.87 | 18.50 | 13.76 |
Sbi Technology Opportunities Fund |
-20.19 | -21.90 | -13.23 | 17.08 | 12.73 |
Tata Digital India Fund |
-24.84 | -26.17 | -10.18 | 18.50 | 13.77 |
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 |
0.45
|
0.23
|
0.46
|
0.35
|
4.62
|
0.96 |
0.92
|
|
1.40
|
4.1825
|
Franklin India Technology Fund |
0.53
|
0.27
|
0.49
|
0.40
|
7.05
|
0.83 |
0.77
|
|
1.50
|
5.0453
|
Icici Prudential Technology Fund |
0.42
|
0.22
|
0.44
|
0.38
|
4.86
|
0.91 |
0.93
|
|
1.43
|
3.7818
|
Sbi Technology Opportunities Fund |
0.53
|
0.26
|
0.54
|
0.39
|
6.29
|
0.89 |
0.88
|
|
1.49
|
5.0629
|
Tata Digital India Fund |
0.49
|
0.25
|
0.48
|
0.37
|
6.11
|
0.91 |
0.95
|
|
1.53
|
5.1109
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
0.38%
|
1.42%
|
-1.50%
|
-5.22%
|
13.10%
|
34.72%
|
15.99%
|
22.98%
|
23.62%
|
19.07%
|
19.21%
|
Franklin India Technology Fund |
0.32%
|
1.81%
|
1.28%
|
4.76%
|
30.91%
|
60.44%
|
17.75%
|
22.25%
|
22.12%
|
17.72%
|
20.75%
|
ICICI Prudential Technology Fund |
0.45%
|
1.28%
|
-1.00%
|
-3.81%
|
16.41%
|
33.75%
|
15.87%
|
23.03%
|
23.27%
|
18.70%
|
23.63%
|
SBI Technology Opportunities Fund |
0.56%
|
1.69%
|
-1.34%
|
-4.27%
|
14.70%
|
28.67%
|
16.73%
|
21.12%
|
21.95%
|
17.41%
|
%
|
Tata Digital India Fund |
0.58%
|
1.09%
|
-1.44%
|
-2.08%
|
19.30%
|
37.51%
|
16.64%
|
21.83%
|
24.36%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
0.39%
|
1.44%
|
-1.40%
|
-4.97%
|
13.73%
|
36.22%
|
17.41%
|
24.37%
|
24.95%
|
20.23%
|
%
|
Franklin India Technology Fund |
0.33%
|
1.83%
|
1.37%
|
5.02%
|
31.55%
|
62.15%
|
18.95%
|
23.42%
|
23.16%
|
18.64%
|
%
|
ICICI Prudential Technology Fund |
0.45%
|
1.30%
|
-0.93%
|
-3.62%
|
16.84%
|
34.82%
|
17.07%
|
24.17%
|
24.42%
|
19.74%
|
%
|
SBI Technology Opportunities Fund |
0.56%
|
1.70%
|
-1.25%
|
-4.03%
|
15.32%
|
30.11%
|
18.10%
|
22.43%
|
23.29%
|
18.61%
|
%
|
Tata Digital India Fund |
0.58%
|
1.11%
|
-1.33%
|
-1.76%
|
20.11%
|
39.39%
|
18.46%
|
23.79%
|
26.41%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
19.75%
|
13.01%
|
22.60%
|
22.50%
|
20.34%
|
18.50%
|
Franklin India Technology Fund |
50.96%
|
24.67%
|
25.30%
|
23.19%
|
19.90%
|
18.12%
|
ICICI Prudential Technology Fund |
23.13%
|
11.67%
|
23.02%
|
22.68%
|
20.07%
|
19.99%
|
SBI Technology Opportunities Fund |
18.82%
|
12.60%
|
21.09%
|
21.18%
|
18.67%
|
%
|
Tata Digital India Fund |
26.86%
|
13.78%
|
22.68%
|
22.63%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Digital India Fund |
21.12%
|
14.31%
|
24.09%
|
23.90%
|
21.57%
|
%
|
Franklin India Technology Fund |
52.52%
|
25.89%
|
26.54%
|
24.31%
|
20.88%
|
%
|
ICICI Prudential Technology Fund |
24.11%
|
12.69%
|
24.26%
|
23.86%
|
21.14%
|
%
|
SBI Technology Opportunities Fund |
20.16%
|
13.87%
|
22.51%
|
22.57%
|
19.91%
|
%
|
Tata Digital India Fund |
28.64%
|
15.44%
|
24.66%
|
24.64%
|
%
|
%
|