| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-9.12 | 10.89 | 7.55 | 18.92 | 16.72 | 18.30 | -23.06 | -25.29 | 1.87 | 0.92 | 0.13 | 0.21 | ||
| |
-7.69 | 11.08 | 7.09 | 19.58 | 17.71 | 17.75 | -22.79 | -22.19 | -1.90 | 0.89 | 0.05 | 0.03 | ||
| |
-9.11 | 8.05 | 3.67 | 19.82 | 18.01 | 19.13 | -24.56 | -27.71 | -2.92 | 0.98 | 0.02 | -0.03 | ||
| |
-7.54 | 6.01 | 4.32 | 18.58 | 17.81 | 19.50 | -27.74 | -25.46 | -5.05 | 1.00 | -0.02 | -0.15 | ||
| |
-12.28 | 6.49 | 3.29 | 18.00 | 18.00 | 19.94 | -30.77 | -26.68 | -4.41 | 1.03 | 0.00 | -0.10 |
Return Calculated On: 28 October 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.
None 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 1 star rating shows a very poor past performance of the Tata Digital India Fund 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: 28 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.74
|
-1.13
|
4.95
|
2.15
|
10.95
|
-8.50
|
4.89
|
3.14
|
17.27
|
16.58
|
15.43
|
| WhiteOak Capital Digital Bharat Fund |
-0.53
|
0.55
|
5.24
|
0.01
|
14.39
|
-6.03
|
|
|
|
|
|
| Edelweiss Technology Fund |
-0.80
|
0.37
|
4.07
|
4.34
|
12.67
|
3.22
|
|
|
|
|
|
| Franklin India Technology Fund |
-1.33
|
-0.97
|
5.64
|
1.56
|
7.08
|
-10.02
|
9.77
|
6.45
|
17.74
|
15.70
|
14.54
|
| HDFC Technology Fund |
-1.46
|
-0.96
|
9.42
|
2.28
|
11.90
|
-11.14
|
7.83
|
|
|
|
|
| ICICI Prudential Technology Fund |
-1.10
|
-1.20
|
6.65
|
1.82
|
8.46
|
-9.75
|
7.25
|
2.77
|
18.78
|
17.00
|
17.14
|
| Invesco India Technology Fund |
-0.81
|
0.00
|
4.79
|
2.71
|
12.33
|
-0.81
|
|
|
|
|
|
| Kotak Technology Fund |
-1.28
|
-0.58
|
6.33
|
3.26
|
9.69
|
-8.99
|
|
|
|
|
|
| LIC MF Technology Fund |
-0.78
|
0.69
|
3.93
|
1.66
|
7.75
|
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
-0.23
|
-1.56
|
-3.33
|
5.95
|
22.12
|
-2.01
|
|
|
|
|
|
| quant Teck Fund |
-1.17
|
-3.16
|
1.89
|
-4.05
|
8.95
|
-9.68
|
3.44
|
|
|
|
|
| SBI Technology Opportunities Fund |
-0.75
|
-0.47
|
6.23
|
3.52
|
9.82
|
-8.58
|
9.95
|
5.93
|
18.30
|
16.49
|
|
| Tata Digital India Fund |
-1.36
|
-1.64
|
5.44
|
-1.02
|
6.04
|
-13.32
|
5.16
|
1.86
|
16.29
|
16.19
|
|
| Nifty India Digital Total Return Index |
-1.29
|
-1.20
|
4.55
|
0.82
|
10.20
|
-8.19
|
11.74
|
5.83
|
17.65
|
12.41
|
12.66
|
As On: 28 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.73
|
-1.10
|
5.04
|
2.41
|
11.51
|
-7.54
|
6.01
|
4.32
|
18.58
|
17.81
|
|
| WhiteOak Capital Digital Bharat Fund |
-0.53
|
0.57
|
5.38
|
0.45
|
15.39
|
-4.38
|
|
|
|
|
|
| Edelweiss Technology Fund |
-0.79
|
0.40
|
4.21
|
4.75
|
13.57
|
4.92
|
|
|
|
|
|
| Franklin India Technology Fund |
-1.33
|
-0.95
|
5.73
|
1.81
|
7.60
|
-9.12
|
10.89
|
7.55
|
18.92
|
16.72
|
|
| HDFC Technology Fund |
-1.46
|
-0.94
|
9.52
|
2.56
|
12.51
|
-10.13
|
9.11
|
|
|
|
|
| ICICI Prudential Technology Fund |
-1.10
|
-1.19
|
6.71
|
1.99
|
8.83
|
-9.11
|
8.05
|
3.67
|
19.82
|
18.01
|
|
| Invesco India Technology Fund |
-0.78
|
0.00
|
4.95
|
3.14
|
13.25
|
0.79
|
|
|
|
|
|
| Kotak Technology Fund |
-1.28
|
-0.55
|
6.46
|
3.64
|
10.48
|
-7.65
|
|
|
|
|
|
| LIC MF Technology Fund |
-0.78
|
0.73
|
4.08
|
2.11
|
8.66
|
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
-0.22
|
-1.53
|
-3.23
|
6.30
|
22.96
|
-0.65
|
|
|
|
|
|
| quant Teck Fund |
-1.17
|
-3.14
|
2.02
|
-3.68
|
9.81
|
-8.26
|
5.09
|
|
|
|
|
| SBI Technology Opportunities Fund |
-0.75
|
-0.45
|
6.31
|
3.76
|
10.35
|
-7.69
|
11.08
|
7.09
|
19.58
|
17.71
|
|
| Tata Digital India Fund |
-1.36
|
-1.62
|
5.54
|
-0.72
|
6.67
|
-12.28
|
6.49
|
3.29
|
18.00
|
18.00
|
|
| Nifty India Digital Total Return Index |
-1.29
|
-1.20
|
4.55
|
0.82
|
10.20
|
-8.19
|
11.74
|
5.83
|
17.65
|
12.41
|
12.66
|
As On: 28 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
3.76
|
-1.40
|
3.05
|
9.71
|
13.95
|
14.97
|
| WhiteOak Capital Digital Bharat Fund |
9.29
|
|
|
|
|
|
| Edelweiss Technology Fund |
15.06
|
|
|
|
|
|
| Franklin India Technology Fund |
0.49
|
-0.39
|
6.93
|
11.26
|
14.11
|
14.22
|
| HDFC Technology Fund |
3.90
|
-0.84
|
|
|
|
|
| ICICI Prudential Technology Fund |
1.30
|
-0.92
|
3.39
|
10.71
|
14.64
|
15.59
|
| Invesco India Technology Fund |
11.79
|
|
|
|
|
|
| Kotak Technology Fund |
3.42
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
20.88
|
|
|
|
|
|
| quant Teck Fund |
3.84
|
-4.83
|
|
|
|
|
| SBI Technology Opportunities Fund |
4.00
|
2.34
|
6.27
|
12.08
|
15.21
|
|
| Tata Digital India Fund |
-3.78
|
-4.63
|
1.24
|
8.54
|
13.18
|
|
As On: 28 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
4.79
|
-0.36
|
4.20
|
11.05
|
15.30
|
|
| WhiteOak Capital Digital Bharat Fund |
11.15
|
|
|
|
|
|
| Edelweiss Technology Fund |
16.89
|
|
|
|
|
|
| HDFC Technology Fund |
5.01
|
0.33
|
|
|
|
|
| ICICI Prudential Technology Fund |
1.97
|
-0.18
|
4.23
|
11.76
|
15.72
|
|
| Invesco India Technology Fund |
13.53
|
|
|
|
|
|
| Kotak Technology Fund |
4.88
|
|
|
|
|
|
| LIC MF Technology Fund |
|
|
|
|
|
|
| Motilal Oswal Digital India Fund |
22.48
|
|
|
|
|
|
| quant Teck Fund |
5.45
|
-3.33
|
|
|
|
|
| SBI Technology Opportunities Fund |
4.97
|
3.38
|
7.42
|
13.38
|
16.53
|
|
| Tata Digital India Fund |
-2.66
|
-3.43
|
2.63
|
10.22
|
15.01
|
|
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
|