Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Risk Grade | Standard Deviation | Sharpe Ratio | Beta | Alpha | R-Squared |
|---|---|---|---|---|---|---|
Goldman Sachs Banking BeES | Avg. | 28.30 | 0.21 | 1.01 | -0.33 | 1.00 |
|
Goldman Sachs CNX 500 | Above Avg. | 19.01 | -0.12 | 0.98 | -2.15 | 0.97 |
|
Goldman Sachs CNX 500 Direct | -- | -- | -- | -- | -- | -- |
|
Goldman Sachs CNX Nifty Shariah BeES | -- | 16.43 | -0.19 | 0.80 | -2.94 | 0.87 |
Goldman Sachs Gold ETF | -- | 15.42 | 0.63 | -- | -- | -- |
|
Goldman Sachs Hang Seng BeES | -- | 13.94 | 0.44 | 0.27 | 6.20 | 0.14 |
|
Goldman Sachs India Equity | -- | -- | -- | -- | -- | -- |
|
Goldman Sachs India Equity Direct | -- | -- | -- | -- | -- | -- |
|
Goldman Sachs Infra BeES | -- | -- | -- | -- | -- | -- |
|
Goldman Sachs Liquid ETS | High | 0.08 | 6.57 | 0.00 | 0.51 | 0.00 |
|
Goldman Sachs Nifty ETS | Avg. | 19.22 | 0.02 | 1.00 | 0.59 | 1.00 |
|
Goldman Sachs Nifty Junior BeES | High | 21.30 | -0.03 | 0.99 | -0.37 | 0.80 |
|
Goldman Sachs PSU Bank BeES | Above Avg. | 32.88 | -0.08 | 1.07 | -9.24 | 0.83 |
|
Goldman Sachs Short Term | Avg. | 0.09 | 7.54 | 0.01 | 0.64 | 0.00 |
|
Goldman Sachs Short Term Direct | -- | -- | -- | -- | -- | -- |