| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
13.86% | 16.34% | 23.07% | 20.08% | 15.53% | 15.04% | 17.56% | 24.31% | 21.17% | 16.49% | 17.40% | -20.09% | -19.43% | 4.82% | 0.90 | 0.27 | 0.51 | ||
| |
14.76% | 12.83% | 23.97% | 20.80% | 15.45% | 16.00% | 14.10% | 25.38% | 22.19% | 16.67% | 16.55% | -17.73% | -15.09% | 2.20% | 0.83 | 0.19 | 0.34 | ||
| |
12.87% | 10.93% | 24.97% | 22.17% | % | 14.35% | 12.57% | 26.90% | 24.11% | % | 18.24% | -21.52% | -21.01% | -1.33% | 0.96 | 0.13 | 0.21 | ||
| |
12.17% | 9.38% | 26.45% | 21.35% | 16.59% | 13.05% | 10.39% | 27.63% | 22.46% | 17.63% | 17.57% | -21.47% | -20.29% | -2.21% | 0.91 | 0.09 | 0.13 | ||
| |
5.34% | 9.44% | 23.56% | 20.43% | 16.73% | 6.51% | 10.72% | 24.99% | 21.76% | 17.88% | 17.94% | -20.37% | -21.80% | -2.76% | 0.94 | 0.09 | 0.12 |
Return Calculated On: 21 February 2025 | Ratios Calculated On: 31 January 2025
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.87
|
-1.36
|
-3.92
|
-4.69
|
-6.07
|
5.34
|
9.44
|
23.56
|
20.43
|
16.73
|
16.02
|
| Edelweiss Technology Fund |
-1.25
|
-1.69
|
|
-4.77
|
-4.44
|
|
|
|
|
|
|
| Franklin India Technology Fund |
-0.63
|
-2.00
|
-3.03
|
-2.68
|
-5.94
|
13.86
|
16.34
|
23.07
|
20.08
|
15.53
|
16.14
|
| HDFC Technology Fund |
-0.54
|
-1.50
|
-2.50
|
-1.98
|
-2.61
|
17.55
|
|
|
|
|
|
| Icici Prudential Technology Fund |
-0.87
|
-2.10
|
-3.19
|
-2.48
|
-3.21
|
12.17
|
9.38
|
26.45
|
21.35
|
16.59
|
19.43
|
| Kotak Technology Fund |
-0.90
|
-1.04
|
-1.98
|
-3.75
|
-5.41
|
|
|
|
|
|
|
| quant Teck Fund |
-1.08
|
0.49
|
-9.53
|
-10.62
|
-17.28
|
-5.73
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
-0.80
|
-2.06
|
-2.46
|
-1.22
|
-0.82
|
14.76
|
12.83
|
23.97
|
20.80
|
15.45
|
|
| Tata Digital India Fund |
-0.83
|
-0.79
|
-3.60
|
-4.75
|
-4.11
|
12.87
|
10.93
|
24.97
|
22.17
|
|
|
| Nifty India Digital Total Return Index |
-0.73
|
-0.89
|
-3.89
|
-4.14
|
-6.29
|
14.86
|
12.66
|
23.47
|
14.35
|
11.18
|
11.51
|
As On: 21 February 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.86
|
-1.34
|
-3.84
|
-4.44
|
-5.56
|
6.51
|
10.72
|
24.99
|
21.76
|
17.88
|
|
| Edelweiss Technology Fund |
-1.25
|
-1.66
|
|
-4.36
|
-3.60
|
|
|
|
|
|
|
| Franklin India Technology Fund |
-0.63
|
-1.98
|
-2.95
|
-2.42
|
-5.45
|
15.04
|
17.56
|
24.31
|
21.17
|
16.49
|
|
| HDFC Technology Fund |
-0.55
|
-1.49
|
-2.41
|
-1.68
|
-2.01
|
19.00
|
|
|
|
|
|
| Icici Prudential Technology Fund |
-0.87
|
-2.09
|
-3.13
|
-2.30
|
-2.83
|
13.05
|
10.39
|
27.63
|
22.46
|
17.63
|
|
| Kotak Technology Fund |
-0.90
|
-1.01
|
-1.86
|
-3.40
|
-4.73
|
|
|
|
|
|
|
| quant Teck Fund |
-1.08
|
0.52
|
-9.40
|
-10.26
|
-16.60
|
-4.20
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
-0.80
|
-2.04
|
-2.38
|
-0.96
|
-0.29
|
16.00
|
14.10
|
25.38
|
22.19
|
16.67
|
|
| Tata Digital India Fund |
-0.83
|
-0.76
|
-3.50
|
-4.45
|
-3.49
|
14.35
|
12.57
|
26.90
|
24.11
|
|
|
| Nifty India Digital Total Return Index |
-0.73
|
-0.89
|
-3.89
|
-4.14
|
-6.29
|
14.86
|
12.66
|
23.47
|
14.35
|
11.18
|
11.51
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-12.79
|
13.53
|
18.70
|
20.64
|
20.12
|
18.54
|
| Edelweiss Technology Fund |
|
|
|
|
|
|
| Franklin India Technology Fund |
2.79
|
23.91
|
21.64
|
21.54
|
19.68
|
17.70
|
| HDFC Technology Fund |
11.82
|
|
|
|
|
|
| Icici Prudential Technology Fund |
7.72
|
17.34
|
21.30
|
22.35
|
20.94
|
19.93
|
| Kotak Technology Fund |
|
|
|
|
|
|
| quant Teck Fund |
-17.88
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
11.64
|
19.03
|
21.18
|
21.73
|
20.11
|
|
| Tata Digital India Fund |
6.66
|
18.95
|
21.57
|
22.08
|
|
|
As On: 21 February 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-11.77
|
14.85
|
20.17
|
22.06
|
21.41
|
|
| Edelweiss Technology Fund |
|
|
|
|
|
|
| Franklin India Technology Fund |
3.90
|
25.22
|
22.90
|
22.73
|
20.72
|
|
| HDFC Technology Fund |
13.22
|
|
|
|
|
|
| Icici Prudential Technology Fund |
8.59
|
18.31
|
22.49
|
23.50
|
22.01
|
|
| Kotak Technology Fund |
|
|
|
|
|
|
| quant Teck Fund |
-16.48
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
12.87
|
20.34
|
22.60
|
23.10
|
21.39
|
|
| Tata Digital India Fund |
8.09
|
20.60
|
23.45
|
23.99
|
|
|
Performance Indicators
Calculated On: 31 January 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund | -21.80 | -20.37 | -8.61 | 17.94 | 12.44 |
| Franklin India Technology Fund | -19.43 | -20.09 | -6.84 | 17.40 | 12.27 |
| Icici Prudential Technology Fund | -20.29 | -21.47 | -8.25 | 17.57 | 12.34 |
| Sbi Technology Opportunities Fund | -15.09 | -17.73 | -6.45 | 16.55 | 11.52 |
| Tata Digital India Fund | -21.01 | -21.52 | -8.67 | 18.24 | 12.65 |
Calculated On: 31 January 2025
| 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 |
0.12
|
0.09
|
0.30
|
0.39
|
-2.76
|
0.94 |
0.83
|
|
0.85
|
-3.5200
|
| Franklin India Technology Fund |
0.51
|
0.27
|
0.54
|
0.39
|
4.82
|
0.90 |
0.81
|
|
1.38
|
3.6100
|
| Icici Prudential Technology Fund |
0.13
|
0.09
|
0.29
|
0.41
|
-2.21
|
0.91 |
0.80
|
|
0.86
|
-3.2100
|
| Sbi Technology Opportunities Fund |
0.34
|
0.19
|
0.46
|
0.41
|
2.20
|
0.83 |
0.76
|
|
1.14
|
0.1200
|
| Tata Digital India Fund |
0.21
|
0.13
|
0.34
|
0.40
|
-1.33
|
0.96 |
0.84
|
|
0.97
|
-1.7900
|