IncomeGoldman Sachs Mutual Fund

Goldman Sachs CNX 500 Fund - Dividend Option

₹19.1586▼ 0.1144 (0.59%)

Scheme Type

Open Ended Schemes

NAV History

+7.89%

365 data points · Period:1Y

Returns

CAGR

-2.21%

+7.43%

+13.86%

+10.02%

+14.73%

+11.55%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,789

+7.9%

3Y Ago

₹18,658

+86.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.1 / 100

Performance

Total Returns

Simple return over period

+8.41%

CAGR

Compound annual growth rate

+8.41%

Growth of ₹10K

Hypothetical investment value

₹10,841

SIP XIRR

SIP internal rate of return

+14.85%

Risk

Volatility (Ann.)

Std deviation of returns

14.38%LOW

Max Drawdown

Worst peak-to-trough

-13.97%

Sharpe Ratio

Risk-adjusted return

0.17POOR

Sortino Ratio

Downside risk-adjusted return

0.24POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

-220.38%

Tracking Error

Deviation from benchmark

2.73%

Information Ratio

Alpha per unit tracking error

-80.65

Treynor Ratio

Return per unit systematic risk

2.47

Capture

Upside Capture

Participation in market gains

97.94%

Downside Capture

Participation in market losses

95.02%

Rolling Returns

1Y Rolling CAGR

Avg 14.4% (-19.8% – 61.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.4%+234.7%

-220.4%

3Y+14.6%+63.4%

-48.1%

5Y+11.4%—

—

Beta

1Y:0.973Y:0.995Y:—

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

₹2,64,710

Total Value

₹5,64,710

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