IncomeGoldman Sachs Mutual Fund

Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)

₹2812.9071▼ 10.8102 (0.38%)

Scheme Type

Open Ended Schemes

NAV History

+11.20%

365 data points · Period:1Y

Returns

CAGR

-1.95%

+13.40%

+18.90%

+21.81%

+3.30%

+1.02%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,120

+11.2%

3Y Ago

₹10,101

+1.0%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.8 / 100

Performance

Total Returns

Simple return over period

+16.29%

CAGR

Compound annual growth rate

+16.29%

Growth of ₹10K

Hypothetical investment value

₹11,629

SIP XIRR

SIP internal rate of return

+10.82%

Risk

Volatility (Ann.)

Std deviation of returns

13.99%LOW

Max Drawdown

Worst peak-to-trough

-9.15%

Sharpe Ratio

Risk-adjusted return

0.74AVG

Sortino Ratio

Downside risk-adjusted return

1.30AVG

Benchmark

Beta

Market sensitivity

-0.29DEF

Alpha

Excess return vs benchmark

+75.85%

Tracking Error

Deviation from benchmark

22.94%

Information Ratio

Alpha per unit tracking error

3.31

Treynor Ratio

Return per unit systematic risk

-35.90

Capture

Upside Capture

Participation in market gains

-5.13%

Downside Capture

Participation in market losses

-25.61%

Rolling Returns

1Y Rolling CAGR

Avg 0.2% (-21.4% – 30.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+16.3%+234.7%

+75.8%

3Y+1.1%+63.4%

+6.6%

5Y+0.9%—

—

Beta

1Y:-0.293Y:-0.205Y:—

Outperforming 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

₹NaN

Total Value

₹NaN

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