IncomeGoldman Sachs Mutual Fund

Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)

₹230.8478▼ 3.1183 (1.33%)

Scheme Type

Open Ended Schemes

NAV History

+18.78%

365 data points · Period:1Y

Returns

CAGR

-0.61%

+15.08%

+20.78%

+16.54%

+22.52%

+17.95%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,878

+18.8%

3Y Ago

₹24,078

+140.8%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.2 / 100

Performance

Total Returns

Simple return over period

+15.37%

CAGR

Compound annual growth rate

+15.37%

Growth of ₹10K

Hypothetical investment value

₹11,537

SIP XIRR

SIP internal rate of return

+25.55%

Risk

Volatility (Ann.)

Std deviation of returns

16.15%LOW

Max Drawdown

Worst peak-to-trough

-15.73%

Sharpe Ratio

Risk-adjusted return

0.58AVG

Sortino Ratio

Downside risk-adjusted return

0.76AVG

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

-205.18%

Tracking Error

Deviation from benchmark

8.75%

Information Ratio

Alpha per unit tracking error

-23.45

Treynor Ratio

Return per unit systematic risk

9.99

Capture

Upside Capture

Participation in market gains

97.58%

Downside Capture

Participation in market losses

86.53%

Rolling Returns

1Y Rolling CAGR

Avg 20.9% (-13.4% – 71.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-11-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.4%+234.7%

-205.2%

3Y+22.8%+63.4%

-40.4%

5Y+17.7%—

—

Beta

1Y:0.943Y:1.005Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹4,88,684

Total Value

₹7,88,684

*Based on historical CAGR. Projections are illustrative, not guaranteed