IncomeGoldman Sachs Mutual Fund

Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

₹195.8847▼ 0.5750 (0.29%)

Scheme Type

Open Ended Schemes

NAV History

+7.37%

365 data points · Period:1Y

Returns

CAGR

-1.25%

+5.59%

+11.74%

+8.26%

+11.16%

+9.94%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,737

+7.4%

3Y Ago

₹17,886

+78.9%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.3 / 100

Performance

Total Returns

Simple return over period

+5.29%

CAGR

Compound annual growth rate

+5.29%

Growth of ₹10K

Hypothetical investment value

₹10,529

SIP XIRR

SIP internal rate of return

+10.04%

Risk

Volatility (Ann.)

Std deviation of returns

13.64%LOW

Max Drawdown

Worst peak-to-trough

-11.56%

Sharpe Ratio

Risk-adjusted return

-0.05POOR

Sortino Ratio

Downside risk-adjusted return

-0.08POOR

Benchmark

Beta

Market sensitivity

0.86DEF

Alpha

Excess return vs benchmark

-197.38%

Tracking Error

Deviation from benchmark

5.90%

Information Ratio

Alpha per unit tracking error

-33.46

Treynor Ratio

Return per unit systematic risk

-0.82

Capture

Upside Capture

Participation in market gains

86.64%

Downside Capture

Participation in market losses

86.52%

Rolling Returns

1Y Rolling CAGR

Avg 12.9% (-12.7% – 44.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%+234.7%

-197.4%

3Y+10.2%+63.4%

-43.6%

5Y+9.9%—

—

Beta

1Y:0.863Y:0.835Y:—

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

₹2,32,535

Total Value

₹5,32,535

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