Goldman Sachs Mutual FundIncomeDividend

Goldman Sachs Derivative Fund - Dividend Plan

Scheme code #115743 · Open Ended Schemes

₹1,024.5631

Latest NAV

03-01-2013

0.00%

Day change

₹1,117.8986

52-week high

₹1,007.5723

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.31%
6 months	-1.88%
1 year (absolute)	-7.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-7.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.88%

Risk metrics

Volatility (1Y, annualized σ)	11.16%
Volatility (3Y, annualized σ)	9.62%
Max drawdown (1Y)	-9.87%
Max drawdown (3Y)	-9.87%
Max drawdown (all time)	-9.87%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	115743
Earliest NAV date	22-08-2011
Total NAV observations	334
History last refreshed	2026-09-01 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.