The 2 star rating shows a poor past performance of the Sbi Technology Opportunities Fund in Technology Fund. The Sbi Technology Opportunities Fund has a Jensen Alpha of -0.02% which is lower than the category average of -2.29%, showing poor performance. The Sbi Technology Opportunities Fund has a Sharpe Ratio of 0.09 which is higher than the category average of 0.02. Here the Sbi Technology Opportunities Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 1 star rating shows a very poor past performance of the Franklin India Technology Fund in Technology Fund. The Franklin India Technology Fund has a Jensen Alpha of 2.69% which is higher than the category average of -2.29%. 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 0.27 which is higher than the category average of 0.02. Here the Franklin India Technology Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The 1 star rating shows a very poor past performance of the Icici Prudential Technology Fund in Technology Fund. The Icici Prudential Technology Fund has a Jensen Alpha of -4.54% which is lower than the category average of -2.29%. The Icici Prudential Technology Fund has a Sharpe Ratio of -0.1 which is lower than the category average of 0.02. 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 -4.66% which is lower than the category average of -2.29%. The Tata Digital India Fund has a Sharpe Ratio of -0.07 which is lower than the category average of 0.02. 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 -4.93% which is lower than the category average of -2.29%, reflecting poor performance. The Aditya Birla Sun Life Digital India Fund has a Sharpe Ratio of -0.11 which is lower than the category average of 0.02, reflecting poor performance. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
12.66% | 11.25% | 27.44% | 18.49% | 15.33% | 13.85% | 12.48% | 28.87% | 19.83% | 16.52% | 16.69% | -17.52% | -18.34% | -0.02% | 0.81 | 0.07 | 0.09 | ||
| |
1.09% | 13.96% | 25.49% | 17.32% | 15.28% | 2.15% | 15.16% | 26.75% | 18.40% | 16.24% | 18.24% | -19.38% | -23.86% | 2.69% | 0.90 | 0.16 | 0.27 | ||
| |
7.75% | 7.37% | 31.32% | 18.61% | 16.45% | 8.60% | 8.34% | 32.56% | 19.69% | 17.50% | 18.10% | -21.58% | -25.07% | -4.54% | 0.91 | -0.01 | -0.10 | ||
| |
3.77% | 7.10% | 28.52% | 17.63% | % | 5.11% | 8.66% | 30.48% | 19.49% | % | 19.01% | -21.55% | -26.18% | -4.66% | 0.97 | 0.01 | -0.07 | ||
| |
1.64% | 6.54% | 27.35% | 17.30% | 16.32% | 2.75% | 7.76% | 28.83% | 18.59% | 17.45% | 18.27% | -20.59% | -24.98% | -4.93% | 0.92 | -0.01 | -0.11 |
Return Calculated On: 22 April 2025 | Ratios Calculated On: 28 March 2025
Performance Indicators
As On: 22 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.44
|
2.44
|
-4.19
|
-14.42
|
-14.75
|
1.64
|
6.54
|
27.35
|
17.30
|
16.32
|
14.76
|
| Edelweiss Technology Fund |
0.55
|
0.98
|
-5.50
|
-14.79
|
-14.75
|
4.85
|
|
|
|
|
|
| Franklin India Technology Fund |
-0.25
|
1.81
|
-4.22
|
-13.36
|
-12.81
|
1.09
|
13.96
|
25.49
|
17.32
|
15.28
|
15.01
|
| HDFC Technology Fund |
-0.52
|
2.72
|
-3.35
|
-11.36
|
-10.41
|
11.66
|
|
|
|
|
|
| Icici Prudential Technology Fund |
-0.49
|
2.23
|
-4.13
|
-13.19
|
-12.44
|
7.75
|
7.37
|
31.32
|
18.61
|
16.45
|
17.94
|
| Kotak Technology Fund |
-0.52
|
2.81
|
-3.34
|
-11.56
|
-13.68
|
9.97
|
|
|
|
|
|
| quant Teck Fund |
-0.45
|
3.36
|
0.29
|
-7.62
|
-8.15
|
-1.79
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
-0.06
|
1.95
|
-2.98
|
-10.65
|
-8.13
|
12.66
|
11.25
|
27.44
|
18.49
|
15.33
|
|
| Tata Digital India Fund |
-0.46
|
1.96
|
-5.64
|
-16.85
|
-16.13
|
3.77
|
7.10
|
28.52
|
17.63
|
|
|
| Nifty India Digital Total Return Index |
-0.14
|
3.44
|
-1.40
|
-8.38
|
-8.43
|
9.78
|
11.61
|
28.47
|
13.29
|
11.07
|
10.93
|
As On: 22 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.44
|
2.46
|
-4.11
|
-14.20
|
-14.31
|
2.75
|
7.76
|
28.83
|
18.59
|
17.45
|
|
| Edelweiss Technology Fund |
0.55
|
1.01
|
-5.37
|
-14.43
|
-14.01
|
6.70
|
|
|
|
|
|
| Franklin India Technology Fund |
-0.25
|
1.83
|
-4.14
|
-13.13
|
-12.35
|
2.15
|
15.16
|
26.75
|
18.40
|
16.24
|
|
| HDFC Technology Fund |
-0.52
|
2.74
|
-3.26
|
-11.11
|
-9.88
|
13.01
|
|
|
|
|
|
| Icici Prudential Technology Fund |
-0.49
|
2.25
|
-4.07
|
-13.04
|
-12.12
|
8.60
|
8.34
|
32.56
|
19.69
|
17.50
|
|
| Kotak Technology Fund |
-0.52
|
2.84
|
-3.23
|
-11.23
|
-13.06
|
11.57
|
|
|
|
|
|
| quant Teck Fund |
-0.45
|
3.39
|
0.41
|
-7.26
|
-7.41
|
-0.20
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
-0.06
|
1.97
|
-2.90
|
-10.42
|
-7.65
|
13.85
|
12.48
|
28.87
|
19.83
|
16.52
|
|
| Tata Digital India Fund |
-0.46
|
1.99
|
-5.54
|
-16.59
|
-15.60
|
5.11
|
8.66
|
30.48
|
19.49
|
|
|
| Nifty India Digital Total Return Index |
-0.14
|
3.44
|
-1.40
|
-8.38
|
-8.43
|
9.78
|
11.61
|
28.47
|
13.29
|
11.07
|
10.93
|
As On: 22 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-29.98
|
3.25
|
11.41
|
16.56
|
17.71
|
17.02
|
| Edelweiss Technology Fund |
-30.04
|
|
|
|
|
|
| Franklin India Technology Fund |
-17.35
|
12.85
|
14.81
|
17.67
|
17.41
|
16.23
|
| HDFC Technology Fund |
-9.07
|
|
|
|
|
|
| Icici Prudential Technology Fund |
-13.17
|
7.56
|
14.05
|
18.47
|
18.68
|
18.42
|
| Kotak Technology Fund |
-12.95
|
|
|
|
|
|
| quant Teck Fund |
-14.19
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
-7.64
|
9.92
|
15.05
|
18.32
|
18.19
|
|
| Tata Digital India Fund |
-19.78
|
6.39
|
13.09
|
17.08
|
|
|
As On: 22 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-29.18
|
4.48
|
12.83
|
17.98
|
19.00
|
|
| Edelweiss Technology Fund |
-28.72
|
|
|
|
|
|
| Franklin India Technology Fund |
-16.44
|
14.10
|
16.03
|
18.87
|
18.47
|
|
| HDFC Technology Fund |
-7.93
|
|
|
|
|
|
| Icici Prudential Technology Fund |
-12.47
|
8.46
|
15.18
|
19.61
|
19.77
|
|
| Kotak Technology Fund |
-11.61
|
|
|
|
|
|
| quant Teck Fund |
-12.78
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
-6.63
|
11.15
|
16.42
|
19.69
|
19.48
|
|
| Tata Digital India Fund |
-18.68
|
7.92
|
14.89
|
18.97
|
|
|
Calculated On: 28 March 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund | -24.98 | -20.59 | -11.83 | 18.27 | 12.77 |
| Franklin India Technology Fund | -23.86 | -19.38 | -8.42 | 18.24 | 12.91 |
| Icici Prudential Technology Fund | -25.07 | -21.58 | -11.60 | 18.10 | 12.94 |
| Sbi Technology Opportunities Fund | -18.34 | -17.52 | -8.66 | 16.69 | 11.55 |
| Tata Digital India Fund | -26.18 | -21.55 | -12.64 | 19.01 | 13.39 |
Calculated On: 28 March 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 |
-0.11
|
-0.01
|
0.15
|
0.39
|
-4.93
|
0.92 |
0.84
|
|
0.50
|
-5.7000
|
| Franklin India Technology Fund |
0.27
|
0.16
|
0.41
|
0.40
|
2.69
|
0.90 |
0.80
|
|
1.07
|
1.7300
|
| Icici Prudential Technology Fund |
-0.10
|
-0.01
|
0.15
|
0.40
|
-4.54
|
0.91 |
0.83
|
|
0.52
|
-5.4500
|
| Sbi Technology Opportunities Fund |
0.09
|
0.07
|
0.30
|
0.40
|
-0.02
|
0.81 |
0.77
|
|
0.80
|
-1.8900
|
| Tata Digital India Fund |
-0.07
|
0.01
|
0.17
|
0.40
|
-4.66
|
0.97 |
0.86
|
|
0.57
|
-4.9600
|