GSGoldman Sachs MFDirect · IDCW

Goldman Sachs India Equity Fund - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 500
NAV · 04 Nov 2016₹20.94-0.43%
AUM₹32 Crfrom this fund's primary plan
Expense Ratio2.02%
CAGR—
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

The investment objective is to seek to generate long-term capital growth from an actively managed portfolio primarily of equity and Equity Related Securities.

Fund Mandate

Debt Securities & MMI0%–20%
Equities & Equity Related Securities80%–100%
Asset Allocation
Domestic Equity97.1%
Cash & Equivalents2.9%
Stock Holdings (64) As of 31 Oct 2016 · disclosed on this fund's primary plan
64 stocks · ₹ 31 Cr
Allocation
5.44%
₹ 1.76
IT
5.39%
₹ 1.74
Bank
5.29%
₹ 1.70
Bank
4.48%
₹ 1.44
Bank
4.35%
₹ 1.40
Automobile & Ancillaries
3.15%
₹ 1.01
Finance
2.86%
₹ 0.92
FMCG
2.53%
₹ 0.82
Finance
2.23%
₹ 0.72
Crude Oil
Sector Allocation
Bank17.5%
Finance14.7%
FMCG9.8%
IT8.7%
Automobile & Ancillaries8.0%
Chemicals6.7%
Healthcare5.3%
Construction Materials4.1%
Realty3.6%
Consumer Durables3.2%
Crude Oil2.9%
Others2.9%
Logistics2.0%
Diversified1.8%
Mining1.6%
Capital Goods1.2%
Diamond & Jewellery1.2%
Hospitality1.1%
Media & Entertainment1.0%
Ratings0.8%
Alcohol0.6%
Business Services0.6%
Infrastructure0.6%
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Fund Managers
HD
Hiren Dasani
Fund Manager
Key Information
2.02%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y, NIL after 1Y
Nil
Inception01 Jan 2013
AMCGoldman Sachs MF
Trailing Returns
PeriodReturns
1 Day-0.43%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.02%
1% on or before 1Y, NIL after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

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