| 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 Technology Fund | - | |
53.92% | 19.43% | 27.44% | 23.42% | 18.10% | 55.47% | 20.66% | 28.67% | 24.50% | 19.03% | 16.90% | -25.30% | -23.21% | 8.27% | 0.82 | 0.30 | 0.60 |
| Tata Digital India Fund | - | |
47.62% | 16.20% | 27.71% | 26.31% | % | 49.63% | 17.99% | 29.73% | 28.37% | % | 18.57% | -26.17% | -24.84% | 5.97% | 0.91 | 0.23 | 0.44 |
| Sbi Technology Opportunities Fund | - | |
38.73% | 15.46% | 26.07% | 24.25% | 18.02% | 40.25% | 16.81% | 27.45% | 25.64% | 19.24% | 17.13% | -21.90% | -20.19% | 4.87% | 0.90 | 0.23 | 0.46 |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | |
| Franklin India Technology Fund | 18,470.40 | 15,577.00 | 61,322.40 | 57,461.51 | 201,648.00 | 119,637.30 | 366,492.00 | 207,857.24 | 633,276.00 | 378,258.72 | 2,390,616.00 | 874,238.22 |
| SBI Technology Opportunities Fund | 16,647.60 | 14,799.66 | 55,407.60 | 50,031.97 | 191,088.00 | 111,639.96 | 383,938.80 | 199,421.12 | 629,112.00 | 365,186.64 | ||
| Tata Digital India Fund | 17,714.40 | 15,261.23 | 56,484.00 | 51,434.82 | 203,844.00 | 116,852.58 | 430,878.00 | 210,403.70 | ||||
| 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 | |
| Franklin India Technology Fund | 18,656.40 | 15,666.55 | 63,237.60 | 58,439.66 | 211,650.00 | 123,207.42 | 389,356.80 | 216,417.10 | 685,368.00 | 399,221.52 | ||
| SBI Technology Opportunities Fund | 16,830.00 | 14,889.72 | 57,380.40 | 50,940.40 | 201,804.00 | 115,495.98 | 415,018.80 | 209,447.53 | 697,464.00 | 390,716.88 | ||
| Tata Digital India Fund | 17,955.60 | 15,377.48 | 59,137.20 | 52,637.36 | 220,476.00 | 122,391.42 | 482,529.60 | 225,591.24 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None |
-23.97 | -25.77 | -11.59 | 18.08 | 13.52 |
| Franklin India Technology Fund |
-23.21 | -25.30 | -7.51 | 16.90 | 12.36 |
| Sbi Technology Opportunities Fund |
-20.19 | -21.90 | -14.27 | 17.13 | 12.68 |
| Tata Digital India Fund |
-24.84 | -26.17 | -10.88 | 18.57 | 13.75 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.40
|
0.20
|
0.42
|
0.35
|
3.34
|
0.97 |
0.92
|
|
1.29
|
2.9805
|
| Franklin India Technology Fund |
0.60
|
0.30
|
0.52
|
0.40
|
8.27
|
0.82 |
0.76
|
|
1.57
|
6.2271
|
| Sbi Technology Opportunities Fund |
0.46
|
0.23
|
0.49
|
0.39
|
4.87
|
0.90 |
0.89
|
|
1.38
|
3.7237
|
| Tata Digital India Fund |
0.44
|
0.23
|
0.44
|
0.37
|
5.97
|
0.91 |
0.95
|
|
1.45
|
5.0075
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund |
1.79%
|
2.80%
|
8.94%
|
14.46%
|
21.08%
|
53.92%
|
19.43%
|
27.44%
|
23.42%
|
18.10%
|
18.82%
|
| SBI Technology Opportunities Fund |
2.06%
|
2.48%
|
10.98%
|
19.27%
|
14.31%
|
38.73%
|
15.46%
|
26.07%
|
24.25%
|
18.02%
|
%
|
| Tata Digital India Fund |
2.26%
|
2.99%
|
12.70%
|
20.08%
|
18.00%
|
47.62%
|
16.20%
|
27.71%
|
26.31%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund |
1.79%
|
2.81%
|
9.02%
|
14.74%
|
21.69%
|
55.47%
|
20.66%
|
28.67%
|
24.50%
|
19.03%
|
%
|
| SBI Technology Opportunities Fund |
2.07%
|
2.50%
|
11.08%
|
19.58%
|
14.92%
|
40.25%
|
16.81%
|
27.45%
|
25.64%
|
19.24%
|
%
|
| Tata Digital India Fund |
2.27%
|
3.00%
|
12.82%
|
20.46%
|
18.77%
|
49.63%
|
17.99%
|
29.73%
|
28.37%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund |
59.47%
|
32.85%
|
28.00%
|
25.45%
|
21.73%
|
18.98%
|
| SBI Technology Opportunities Fund |
45.88%
|
22.58%
|
25.10%
|
24.28%
|
21.08%
|
%
|
| Tata Digital India Fund |
53.90%
|
24.59%
|
27.01%
|
25.79%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund |
61.05%
|
34.13%
|
29.24%
|
26.59%
|
22.73%
|
%
|
| SBI Technology Opportunities Fund |
47.43%
|
23.89%
|
26.52%
|
25.67%
|
22.33%
|
%
|
| Tata Digital India Fund |
55.95%
|
26.29%
|
28.96%
|
27.77%
|
%
|
%
|