LU0333810181

Goldman Sachs India Equity Portfolio Fund(LU0333810181)

  • Equities
  • India
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in...
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Information Memorandum
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Factsheet
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Our perspective
Why we think this fund is best-in-class
product
Product
Provides holistic exposure to the Indian equity market through a well-diversified portfolio of 70 to 100 holdings across all sectors and market capitalizations. Maintains a structural tilt toward small and mid-capitalization (SMID) companies to capture alpha opportunities within less efficient segments of the market. Includes allocations to both public and private sector enterprises to ensure comprehensive coverage of the Indian economic landscape.
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people
People
Managed by a dedicated India Equity research team based in Mumbai, providing essential on-the-ground local expertise. Led by lead portfolio manager Aman Batra, who oversees a team of experienced research analysts with an average of 18 years of investment experience.
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performance
Performance
Targets consistent long-term outperformance relative to the MSCI India IMI Index through a disciplined stock selection process. Exhibits a structural growth tilt, which typically leads to outperformance during periods of market expansion and potential lagging during rotations into value-oriented sectors. Focuses on delivering long-term capital appreciation across multiple market cycles.
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process
Process
Employs a fundamental, bottom-up investment philosophy centered on the dual pillars of business quality and valuation. Conducts rigorous research into industry characteristics and management quality to identify companies capable of generating sustainably high returns on incremental capital. Utilizes a disciplined cash flow-based analysis to determine the intrinsic value of each security and guide portfolio construction.
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cost
Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access
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selectionCriteria
How it fits in a portfolio
It serves as a specialized satellite holding for investors seeking high-growth exposure to the Indian economy within a globally diversified portfolio. It is suitable for investors who are comfortable with the higher volatility and geographical concentration risk associated with single-country emerging market allocations. The strategy acts as a complement to broad emerging market funds by providing deeper, research-driven access to the Indian SMID-cap universe.
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
All Time
​
Total returns
All Time
238.44%
YTD
-17.53%
1 month
-12.79%
6 month
-15.91%
1 year
-14.13%
3 year
22.10%
5 year
22.92%
10 year
114.39%
As of Mar 2026
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-63.34%As of Mar 2026
Volatility
27.03%As of Mar 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026--6.2%0.9%-12.8%---------
2025-5.7%-7.4%-8.3%6.7%3.2%3.1%2.8%-4.4%-2.3%-0.2%4.3%-0.9%-1.3%
202420.0%3.3%1.2%-0.7%3.2%0.4%8.1%4.2%1.2%3.0%-5.3%0.7%-0.4%
202324.9%-1.3%-3.1%-0.1%3.5%3.6%5.6%3.5%0.8%0.6%-2.1%6.8%5.3%
2022-16.1%-2.9%-5.7%2.8%-3.5%-7.8%-7.8%9.5%2.8%-4.2%1.7%4.1%-4.9%
Load more5 of 19
Top Exposures
ICICI Bank Ltd5.45%
Infosys Ltd3.94%
HDFC Bank Ltd3.70%
Reliance Industries Ltd2.99%
Mahindra & Mahindra Ltd2.72%
Axis Bank Ltd2.56%
Bajaj Finance Ltd2.32%
Bharti Airtel Ltd2.30%
Kotak Mahindra Bank Ltd2.16%
State Bank of India1.99%
Tata Steel Ltd1.86%
Eternal Ltd Common Stock Inr1.01.74%
Sun Pharmaceuticals Industries Ltd1.69%
TVS Motor Co Ltd1.66%
Grasim Industries Ltd1.52%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.93%0.88% p.a.
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Fund facts
ISIN
LU0333810181
Fund house
GSAM
Fund size
US$4B
As of 24 Apr 2026
Fund inception date
26 Mar 2008
Fund class currency
USD
Fund share class
Base Shares (Acc.)
Oldest share class ISIN
LU0333810934
Oldest share inception date
26 Mar 2008
Pricing frequency
Daily

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