Goldman Sachs Mutual FundIncome

Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)

Scheme code #115755 · Open Ended Schemes

₹285.8421

Latest NAV

03-11-2016

-0.73%

Day change

₹301.5818

52-week high

₹228.8597

52-week low

NAV history

Returns

1 month	-1.53%
3 months	-1.58%
6 months	6.77%
1 year (absolute)	0.23%
3 years (absolute)	18.32%
5 years (absolute)	6.80%
1Y CAGR	0.22%
3Y CAGR	5.76%
5Y CAGR	1.32%
Since inception CAGR	0.87%

Risk metrics

Volatility (1Y, annualized σ)	19.10%
Volatility (3Y, annualized σ)	21.03%
Max drawdown (1Y)	-19.75%
Max drawdown (3Y)	-34.80%
Max drawdown (all time)	-34.80%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	115755
Earliest NAV date	22-08-2011
Total NAV observations	1,276
History last refreshed	2026-09-01 11:28:29 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.