MF Gyan
otherHigh risk

Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Goldman Sachs Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹31.3165
0.59% today
As of 3 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
₹8.9k gain · 8.9% / year
Invested 3 years ago
₹1.53 L
₹52.8k gain · 15.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.8%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-20.54%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year8.87%
CAGR — 3 years15.17%
CAGR — 5 years
CAGR — since launch11.83%
Volatility — 1 year (annualised)14.42%
Volatility — 3 years (annualised)14.80%
Max drawdown — 1 year-13.98%
Max drawdown — 3 years-20.54%
Sharpe ratio — 1 year (rf=6%)0.19
Sharpe ratio — 3 years (rf=6%)0.59

Fund info

Fund house
Goldman Sachs Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
ISIN (Div re-invest)
Fund code
118606
First price on record
2 Jan 2013 · 941 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.