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Goldman Sachs | Goldman Sachs India Equity Acc

The Portfolio seeks long-term capital appreciation by investing primarily in equity securities of Indian companies. The Portfolio will, under normal circumstances, invest at least two thirds of its net assets in equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from India.
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Growth in fund currency

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Available documents (EN)

Available documents for this product
Quote
Quote
€21,17
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-15,42%
1 week
-2,22%
1 month
-10,18%
3 months
-14,74%
6 months
-13,56%
1 year
-18,17%
3 years (annualised)
6,53%
5 years (annualised)
5,73%
Since start (annualised)
7,45%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,62
Beta (3yr)
0,89
Alpha (3yr)
1,02
Tracking error (3yr)
5,40
Top 10 holdings (31-12-2025)
ICICI Bank Ltd
4,82 %
Nifty 50 Future Jan 26
3,63 %
HDFC Bank Ltd
3,51 %
Infosys Ltd
3,44 %
Goldman Sachs Plc Us Treasu Gs Us Treas Liq Reserv X
3,35 %
Reliance Industries Ltd
3,00 %
Mahindra & Mahindra Ltd
2,61 %
Bharti Airtel Ltd
2,42 %
Bajaj Finance Ltd
2,33 %
Axis Bank Ltd
2,25 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,03%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Goldman Sachs
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
95526
Fund code fractional orders
95526
Fund manager name
Aman Batra
ISIN
LU1299707072
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.318,75 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
20-10-2015
Benchmark
MSCI India IMI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice