Goldman Sachs Mutual FundIncomeDividend

Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option

Scheme code #115746 · Open Ended Schemes

₹10.2768

Latest NAV

03-01-2013

0.00%

Day change

₹11.4993

52-week high

₹10.1121

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.27%
6 months	-1.91%
1 year (absolute)	-9.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.63%

Risk metrics

Volatility (1Y, annualized σ)	13.51%
Volatility (3Y, annualized σ)	11.62%
Max drawdown (1Y)	-12.06%
Max drawdown (3Y)	-12.06%
Max drawdown (all time)	-12.06%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-1.03

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	115746
Earliest NAV date	22-08-2011
Total NAV observations	334
History last refreshed	2026-09-01 11:28:27 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.