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Goldman Sachs Mutual FundIncomeGrowth

Goldman Sachs Derivative Fund - Growth Plan

Scheme code #115740 · Open Ended Schemes

₹1,640.8974
Latest NAV
03-01-2013
0.00%
Day change
₹1,641.7262
52-week high
₹1,526.2713
52-week low
NAV history
Returns
1 month0.41%
3 months1.31%
6 months2.99%
1 year (absolute)7.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.00%
Risk metrics
Volatility (1Y, annualized σ)1.24%
Volatility (3Y, annualized σ)1.41%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)1.17
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseGoldman Sachs Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeGS
Scheme code115740
Earliest NAV date22-08-2011
Total NAV observations334
History last refreshed2026-09-01 11:28:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.