Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Banking BeES |  | 18.20 | 2.84 | 96,063.03 | 139.00 | 51.46 | -- | -- | 84.10 |
|
Goldman Sachs CNX 500 | | 23.96 | 5.22 | 48,887.12 | 12.00 | 68.89 | -- | -- | 26.01 |
|
Goldman Sachs CNX 500 Direct | | 23.96 | 5.22 | 48,887.12 | -- | 68.89 | -- | -- | 26.01 |
|
Goldman Sachs CNX Nifty Shariah BeES | | 20.47 | 7.78 | 106,017.63 | 21.00 | 0.71 | -- | -- | 55.16 |
Goldman Sachs Gold ETF | -- | -- | -- | -- | 18.00 | 3,377.04 | -- | -- | -- |
|
Goldman Sachs Hang Seng BeES | -- | -- | -- | -- | 12.00 | 10.50 | -- | -- | -- |
|
Goldman Sachs India Equity |  | 25.91 | 4.47 | 15,357.47 | -- | 122.00 | -- | -- | 23.56 |
|
Goldman Sachs India Equity Direct | | 25.91 | 4.47 | 15,357.47 | -- | 122.00 | -- | -- | 23.56 |
|
Goldman Sachs Infra BeES |  | 21.15 | 2.20 | 53,171.37 | 629.00 | 4.52 | -- | -- | 67.83 |
|
Goldman Sachs Liquid ETS |  | -- | -- | -- | 389.00 | 576.66 | Cash | 0.01 | -- |
|
Goldman Sachs Nifty ETS | | 22.84 | 5.67 | 103,687.97 | 13.00 | 482.21 | -- | -- | 36.68 |
|
Goldman Sachs Nifty Junior BeES | | 35.30 | 5.23 | 17,002.35 | 45.00 | 88.12 | -- | -- | 20.65 |
|
Goldman Sachs PSU Bank BeES |  | 8.26 | 1.20 | 52,877.60 | 348.00 | 11.37 | -- | -- | 81.79 |
|
Goldman Sachs Short Term | | -- | -- | -- | -- | 6.25 | Cash | 0.01 | -- |
|
Goldman Sachs Short Term Direct | | -- | -- | -- | -- | 6.25 | Cash | 0.01 | -- |