| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
-1.87 | 24.33 | 18.60 | 20.21 | 17.03 | 16.31 | -14.90 | -17.07 | 5.56 | 0.89 | 0.54 | 1.00 | ||
| |
3.78 | 18.79 | 21.66 | 21.73 | 17.88 | 15.23 | -12.41 | -14.58 | 2.64 | 0.78 | 0.42 | 0.76 | ||
| |
-4.58 | 14.91 | 19.69 | 20.52 | 17.79 | 16.53 | -12.66 | -18.46 | -3.43 | 0.91 | 0.26 | 0.50 | ||
| |
-6.73 | 14.49 | 18.73 | 20.23 | 17.93 | 16.76 | -15.55 | -19.53 | -4.13 | 0.92 | 0.25 | 0.46 | ||
| |
-10.66 | 14.97 | 19.59 | 20.35 | 17.43 | -17.39 | -20.63 | -4.85 | 0.98 | 0.25 | 0.46 |
Return Calculated On: 06 November 2025 | Ratios Calculated On: 30 September 2025
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 Franklin India Technology Fund has shown a very good past performence in Technology Fund. The Franklin India Technology Fund has a Jensen Alpha of 5.56% which is higher than the category average of -0.84%. 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 1.0 which is higher than the category average of 0.64. Here the Franklin India Technology Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Sbi Technology Opportunities Fund has shown an average past performence in Technology Fund. The Sbi Technology Opportunities Fund has a Jensen Alpha of 2.64% which is higher than the category average of -0.84%. Here the Sbi Technology Opportunities Fund has shown very good performance in terms of risk adjusted returns. The Sbi Technology Opportunities Fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.64. 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 -3.43% which is lower than the category average of -0.84%. The Icici Prudential Technology Fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.64, showing poor performance. 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 -4.13% which is lower than the category average of -0.84%. The Aditya Birla Sun Life Digital India Fund has a Sharpe Ratio of 0.46 which is lower than the category average of 0.64, showing 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 -4.85% which is lower than the category average of -0.84%, reflecting poor performance. The Tata Digital India Fund has a Sharpe Ratio of 0.46 which is lower than the category average of 0.64, showing poor performance. Read Full Review
Performance Indicators
As On: 06 November 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.43
|
-1.48
|
1.93
|
4.31
|
7.42
|
-7.69
|
13.24
|
17.36
|
18.91
|
16.75
|
14.84
|
| Edelweiss Technology Fund |
|
-2.87
|
1.02
|
4.53
|
14.50
|
0.47
|
|
|
|
|
|
| Franklin India Technology Fund |
-1.03
|
-1.93
|
1.05
|
3.77
|
9.12
|
-2.89
|
23.03
|
17.42
|
19.08
|
16.05
|
14.82
|
| HDFC Technology Fund |
-0.52
|
-1.90
|
2.74
|
3.17
|
4.64
|
-5.90
|
|
|
|
|
|
| Icici Prudential Technology Fund |
-0.60
|
-1.86
|
2.02
|
3.82
|
5.94
|
-5.29
|
13.98
|
18.56
|
19.46
|
16.76
|
17.28
|
| Kotak Technology Fund |
-0.54
|
-1.74
|
1.85
|
2.98
|
4.08
|
-7.93
|
|
|
|
|
|
| quant Teck Fund |
-0.27
|
-1.49
|
-2.46
|
-2.57
|
0.41
|
-14.70
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
-0.61
|
-1.56
|
3.06
|
4.47
|
11.33
|
2.73
|
17.51
|
20.30
|
20.43
|
16.68
|
|
| Tata Digital India Fund |
-0.54
|
-2.23
|
1.24
|
2.79
|
4.25
|
-11.77
|
13.41
|
17.84
|
18.51
|
|
|
| Nifty India Digital Total Return Index |
-0.73
|
-2.08
|
2.04
|
5.81
|
10.35
|
0.03
|
20.13
|
19.71
|
16.93
|
12.04
|
11.35
|
As On: 06 November 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.43
|
-1.46
|
2.02
|
4.58
|
7.99
|
-6.73
|
14.49
|
18.73
|
20.23
|
17.93
|
|
| Edelweiss Technology Fund |
|
-2.83
|
1.17
|
4.98
|
15.48
|
2.20
|
|
|
|
|
|
| Franklin India Technology Fund |
-1.03
|
-1.91
|
1.14
|
4.04
|
9.69
|
-1.87
|
24.33
|
18.60
|
20.21
|
17.03
|
|
| HDFC Technology Fund |
-0.51
|
-1.88
|
2.83
|
3.47
|
5.25
|
-4.79
|
|
|
|
|
|
| Icici Prudential Technology Fund |
-0.59
|
-1.85
|
2.08
|
4.01
|
6.35
|
-4.58
|
14.91
|
19.69
|
20.52
|
17.79
|
|
| Kotak Technology Fund |
-0.54
|
-1.72
|
1.98
|
3.37
|
4.85
|
-6.57
|
|
|
|
|
|
| quant Teck Fund |
-0.26
|
-1.46
|
-2.34
|
-2.18
|
1.20
|
-13.34
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
-0.60
|
-1.55
|
3.15
|
4.73
|
11.89
|
3.78
|
18.79
|
21.66
|
21.73
|
17.88
|
|
| Tata Digital India Fund |
-0.54
|
-2.21
|
1.35
|
3.11
|
4.90
|
-10.66
|
14.97
|
19.59
|
20.35
|
|
|
| Nifty India Digital Total Return Index |
-0.73
|
-2.08
|
2.04
|
5.81
|
10.35
|
0.03
|
20.13
|
19.71
|
16.93
|
12.04
|
11.35
|
As On: 06 November 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
-0.07
|
8.77
|
10.20
|
16.81
|
18.12
|
17.47
|
| Edelweiss Technology Fund |
10.85
|
|
|
|
|
|
| Franklin India Technology Fund |
3.76
|
16.16
|
15.11
|
18.56
|
18.35
|
16.84
|
| HDFC Technology Fund |
-1.07
|
|
|
|
|
|
| Icici Prudential Technology Fund |
0.42
|
11.17
|
11.33
|
18.22
|
18.97
|
18.50
|
| Kotak Technology Fund |
-2.11
|
|
|
|
|
|
| quant Teck Fund |
-9.97
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
8.20
|
15.39
|
14.95
|
19.35
|
19.33
|
|
| Tata Digital India Fund |
-5.70
|
8.95
|
10.39
|
16.65
|
|
|
As On: 06 November 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund |
0.95
|
9.99
|
11.48
|
18.21
|
19.44
|
|
| Edelweiss Technology Fund |
12.71
|
|
|
|
|
|
| Franklin India Technology Fund |
4.83
|
17.44
|
16.31
|
19.78
|
19.45
|
|
| HDFC Technology Fund |
0.07
|
|
|
|
|
|
| Icici Prudential Technology Fund |
1.17
|
12.07
|
12.32
|
19.34
|
20.06
|
|
| Kotak Technology Fund |
-0.69
|
|
|
|
|
|
| quant Teck Fund |
-8.54
|
|
|
|
|
|
| Sbi Technology Opportunities Fund |
9.27
|
16.64
|
16.22
|
20.71
|
20.63
|
|
| Tata Digital India Fund |
-4.54
|
10.44
|
11.99
|
18.48
|
|
|
Calculated On: 30 September 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund | -19.53 | -15.55 | -8.41 | 16.76 | 11.68 |
| Franklin India Technology Fund | -17.07 | -14.90 | -5.62 | 16.31 | 11.53 |
| Icici Prudential Technology Fund | -18.46 | -12.66 | -7.47 | 16.53 | 11.62 |
| Sbi Technology Opportunities Fund | -14.58 | -12.41 | -6.23 | 15.23 | 10.36 |
| Tata Digital India Fund | -20.63 | -17.39 | -7.92 | 17.43 | 12.20 |
Calculated On: 30 September 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 |
0.46
|
0.25
|
0.54
|
0.41
|
-4.13
|
0.92 |
0.85
|
|
1.18
|
-2.6800
|
| Franklin India Technology Fund |
1.00
|
0.54
|
0.92
|
0.43
|
5.56
|
0.89 |
0.80
|
|
1.83
|
5.9000
|
| Icici Prudential Technology Fund |
0.50
|
0.26
|
0.64
|
0.43
|
-3.43
|
0.91 |
0.84
|
|
1.22
|
-3.0600
|
| Sbi Technology Opportunities Fund |
0.76
|
0.42
|
0.80
|
0.39
|
2.64
|
0.78 |
0.75
|
|
1.55
|
1.8800
|
| Tata Digital India Fund |
0.46
|
0.25
|
0.52
|
0.42
|
-4.85
|
0.98 |
0.87
|
|
1.19
|
-2.6600
|