| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-8.34 | 7.60 | 6.16 | 17.44 | 16.85 | 17.75 | -22.79 | -22.19 | -1.90 | 0.89 | 0.05 | 0.03 | ||
| |
-7.55 | 3.34 | 3.09 | 16.69 | 17.16 | 19.50 | -27.74 | -25.46 | -5.05 | 1.00 | -0.02 | -0.15 | ||
| |
-12.39 | 3.54 | 2.20 | 16.11 | 17.13 | 19.94 | -30.77 | -26.68 | -4.41 | 1.03 | 0.00 | -0.10 |
Return Calculated On: 29 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 SBI Technology Opportunities Fund has shown an average past performence 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 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: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-1.31
|
-4.31
|
-8.22
|
6.23
|
9.88
|
-8.50
|
2.25
|
1.92
|
15.40
|
15.94
|
15.56
|
| WhiteOak Capital Digital Bharat Fund |
-1.09
|
-5.33
|
-8.65
|
3.19
|
16.55
|
-4.50
|
|
|
|
|
|
| HDFC Technology Fund |
-1.30
|
-4.22
|
-8.32
|
3.02
|
3.50
|
-14.45
|
3.46
|
|
|
|
|
| Invesco India Technology Fund |
-1.06
|
-4.13
|
-7.65
|
3.80
|
17.15
|
-0.96
|
|
|
|
|
|
| LIC MF Technology Fund |
-0.38
|
-3.37
|
-6.70
|
1.74
|
7.42
|
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
-1.52
|
-7.44
|
4.56
|
19.06
|
41.75
|
6.46
|
|
|
|
|
|
| quant Teck Fund |
-0.04
|
-3.52
|
-7.46
|
-1.80
|
29.94
|
-8.73
|
1.26
|
|
|
|
|
| SBI Technology Opportunities Fund |
-0.82
|
-4.04
|
-7.10
|
6.65
|
7.21
|
-9.22
|
6.50
|
5.01
|
16.19
|
15.64
|
|
| Tata Digital India Fund |
-1.00
|
-4.81
|
-9.50
|
1.56
|
3.39
|
-13.44
|
2.24
|
0.78
|
14.42
|
15.33
|
|
| Nifty India Digital Total Return Index |
-1.08
|
-6.07
|
-9.20
|
4.53
|
11.41
|
-6.51
|
8.88
|
4.40
|
15.85
|
11.96
|
12.48
|
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty India Digital Total Return Index |
-1.08
|
-6.07
|
-9.20
|
4.53
|
11.41
|
-6.51
|
8.88
|
4.40
|
15.85
|
11.96
|
12.48
|
| Aditya Birla Sun Life Digital India Fund |
-1.31
|
-4.30
|
-8.15
|
6.49
|
10.43
|
-7.55
|
3.34
|
3.09
|
16.69
|
17.16
|
|
| WhiteOak Capital Digital Bharat Fund |
-1.08
|
-5.30
|
-8.52
|
3.64
|
17.58
|
-2.82
|
|
|
|
|
|
| HDFC Technology Fund |
-1.29
|
-4.20
|
-8.23
|
3.31
|
4.07
|
-13.47
|
4.69
|
|
|
|
|
| Invesco India Technology Fund |
-1.03
|
-4.10
|
-7.52
|
4.24
|
17.96
|
0.63
|
|
|
|
|
|
| LIC MF Technology Fund |
-0.37
|
-3.34
|
-6.57
|
2.19
|
8.31
|
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
-1.51
|
-7.41
|
4.67
|
19.46
|
42.74
|
7.95
|
|
|
|
|
|
| quant Teck Fund |
-0.03
|
-3.49
|
-7.35
|
-1.42
|
30.96
|
-7.30
|
2.88
|
|
|
|
|
| SBI Technology Opportunities Fund |
-0.81
|
-4.03
|
-7.04
|
6.90
|
7.72
|
-8.34
|
7.60
|
6.16
|
17.44
|
16.85
|
|
| Tata Digital India Fund |
-1.00
|
-4.79
|
-9.41
|
1.86
|
4.01
|
-12.39
|
3.54
|
2.20
|
16.11
|
17.13
|
|
As On: 29 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-8.96
|
-5.30
|
1.27
|
8.64
|
12.78
|
14.50
|
| WhiteOak Capital Digital Bharat Fund |
-3.18
|
|
|
|
|
|
| HDFC Technology Fund |
-16.61
|
-7.30
|
|
|
|
|
| Invesco India Technology Fund |
0.36
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
26.06
|
|
|
|
|
|
| quant Teck Fund |
-1.06
|
-6.06
|
|
|
|
|
| SBI Technology Opportunities Fund |
-10.08
|
-1.84
|
4.33
|
10.82
|
13.91
|
|
| Tata Digital India Fund |
-16.67
|
-8.57
|
-0.61
|
7.39
|
11.96
|
|
As On: 29 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-8.04
|
-4.28
|
2.43
|
9.99
|
14.11
|
|
| WhiteOak Capital Digital Bharat Fund |
-1.49
|
|
|
|
|
|
| HDFC Technology Fund |
-15.67
|
-6.15
|
|
|
|
|
| Invesco India Technology Fund |
1.92
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
27.72
|
|
|
|
|
|
| quant Teck Fund |
0.48
|
-4.56
|
|
|
|
|
| SBI Technology Opportunities Fund |
-9.22
|
-0.82
|
5.48
|
12.13
|
15.22
|
|
| Tata Digital India Fund |
-15.68
|
-7.38
|
0.79
|
9.09
|
13.78
|
|
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 |
| None | -25.29 | -23.06 | 7.74 | 18.30 | 13.14 |
| None | -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
|
| None |
0.21
|
0.13
|
0.30
|
0.43
|
1.87
|
0.92 |
0.89
|
|
0.47
|
1.4100
|
| None |
-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
|