Goldman Sachs Mutual FundIncomeDirectDividend

Goldman Sachs India Equity Fund - Direct Plan -Dividend Option

Scheme code #118600 · Open Ended Schemes

₹21.03

Latest NAV

03-11-2016

-0.47%

Day change

₹21.90

52-week high

₹16.36

52-week low

NAV history

Returns

1 month	-3.66%
3 months	0.33%
6 months	12.76%
1 year (absolute)	8.51%
3 years (absolute)	91.01%
5 years (absolute)	—
1Y CAGR	8.50%
3Y CAGR	24.02%
5Y CAGR	—
Since inception CAGR	18.80%

Risk metrics

Volatility (1Y, annualized σ)	14.34%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-17.66%
Max drawdown (3Y)	-21.83%
Max drawdown (all time)	-21.83%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	118600
Earliest NAV date	02-01-2013
Total NAV observations	941
History last refreshed	2026-09-02 05:30:34 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.