1YBelow half the group
Rank 22 of 40 funds
Return −11.71%
1Y returns of 40 funds in the India Equity group, sorted from highest to lowest. This fund ranks 22No. 1 is FP INDIA-A −1.85%
Eastspring India Active Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-INDAE invests through the master fund Goldman Sachs India Equity Portfolio 98.29%
This fundES-INDAE
The fund that actually investsGoldman Sachs India Equity PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
ICICI Bank ICICIBANK5.41%
HDFC Bank HDFCBANK3.34%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; over 5 years it returned −1.48% per year (Below half the group)
No. 1 is FP INDIA-A −1.85%
Each bar is one fund in the AIMC India Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −8.44% | +4.57% | +3.20% | +3.89% | −3.18% | +2.35% | −11.71% | +3.36% | −7.16% | +46.28% | +36.81% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −42.76% Previous peak 8 Aug 2018 (NAV 10.1129) → Trough 23 Mar 2020 (NAV 5.7882) · Back to the previous peak on 24 Nov 2020, after 8 months
Currently −22.69% from the peak NAV of 17.6964 (23 Sep 2024)
Over 5 years, ES-INDAE returned -0.09 per unit of volatility, ranking 10 of 17 funds · The highest is FP INDIA-A (0.14)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (Master Fund) คือ กองทุน Goldman Sachs India Equity Portfolio ในหน่วยลงทุนชนิด Class I Shares (Acc.) ซึ่งเป็น Class ที่เสนอขายผู้ลงทุนสถาบัน ไม่มีนโยบายจ่ายเงินปันผล ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Goldman Sachs Funds - Goldman Sachs India Equity Portfolio 98.29% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Jun 2018, its NAV has fallen as much as −42.76% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 2.51%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 92.71% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
AXIS BANK AXISBANK2.56%
Mahindra & Mahindra M&M2.46%
Kotak Mahindra Bank KOTAKBANK2.16%
Bajaj Finance BAJFINANCE2.06%
Eternal2.06%
Divis Laboratories DIVISLAB1.87%ICICI Bank ICICIBANKLends and takes deposits. Most income is interest
HDFC Bank HDFCBANKA private Indian bank offering deposits, loans, credit cards and digital banking
India's largest business group, running oil refining, petrochemicals, retail and Jio mobile
AXIS BANK AXISBANKLends and takes deposits. Most income is interest
Cars, batteries and car parts
Kotak Mahindra Bank KOTAKBANKLends and takes deposits. Most income is interest
Bajaj Finance BAJFINANCERetail loans, hire purchase and credit cards
Eternal ETERNALIndian company that owns the Zomato food delivery app and the Blinkit quick grocery delivery app
Divis Laboratories DIVISLABHospitals, medicines and medical equipment
Based on the master fund's share of this fund's value (98.29% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
No. 1 is FP INDIA-A +4.58% per year
No. 1 is FP INDIA-A +2.22% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.9 | +0.6 | −12.9 | +8.5 | −0.4 | +2.4 | +2.2 | +2.3 | −6.8 | −0.9 | +4.0 | · | −8.4* |
| 2025 | −7.4 | −8.3 | +6.4 | +2.7 | +2.5 | +2.5 | −4.6 | −2.5 | −0.5 | +4.0 | −1.2 | −2.2 | −9.4 |
| 2024 | +3.4 | +1.1 | −0.7 | +3.0 | +0.0 | +7.6 | +3.2 | +0.3 | +2.1 | −5.2 | +0.6 | −1.1 | +14.5 |
| 2023 | −1.9 | −2.9 | −0.7 | +3.1 | +3.3 | +5.4 | +2.6 | +0.7 | +0.8 | −2.7 | +6.1 | +4.3 | +18.9 |
| 2022 | −2.1 | −5.6 | +2.9 | −3.2 | −7.9 | −7.5 | +6.1 | +5.9 | −3.9 | +1.4 | +2.6 | −5.0 | −16.4 |