Goldman Sachs Mutual FundIncomeGrowth

Goldman Sachs India Equity Fund - Growth Plan

Scheme code #117993 · Open Ended Schemes

₹20.51

Latest NAV

03-11-2016

-0.49%

Day change

₹21.37

52-week high

₹16.03

52-week low

NAV history

Returns

1 month	-3.71%
3 months	0.20%
6 months	12.38%
1 year (absolute)	7.83%
3 years (absolute)	87.14%
5 years (absolute)	—
1Y CAGR	7.82%
3Y CAGR	23.18%
5Y CAGR	—
Since inception CAGR	19.68%

Risk metrics

Volatility (1Y, annualized σ)	14.34%
Volatility (3Y, annualized σ)	15.31%
Max drawdown (1Y)	-17.75%
Max drawdown (3Y)	-22.11%
Max drawdown (all time)	-22.11%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	1.02

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	117993
Earliest NAV date	16-11-2012
Total NAV observations	972
History last refreshed	2026-09-02 03:33:02 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.