ICICI Bank ICICIBANKBanking
5.58 % of fund value
Lends and takes deposits. Most income is interest
Eastspring India Active Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-INDAERMF invests through the master fund Goldman Sachs India Equity Portfolio 101.42%
This fundES-INDAERMF
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 ICICIBANK5.58%
HDFC Bank HDFCBANK3.45%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
Launched less than a year ago, so no 1-year rank yet
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 | MAX |
|---|---|---|---|---|---|---|
| −9.01% | +4.65% | +3.22% | +3.91% | −3.22% | +2.30% | −11.92% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.0 | +0.6 | −13.1 | +8.2 | −0.4 | +2.4 | +2.2 | +2.2 | −6.7 | −1.0 | +4.0 |
Largest drawdown in the selected period −20.74% Previous peak 17 Nov 2025 (NAV 10.0394) → Trough 30 Mar 2026 (NAV 7.9569) · Not back to the previous peak as of 4 Nov 2026
Currently −12.28% from the peak NAV of 10.0394 (17 Nov 2025)
Over 1 year, 25 funds have data · ES-INDAERMF has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ Goldman Sachs India Equity Portfolio (กองทุนหลัก) ในหน่วยลงทุนชนิด Class I Shares (Acc.) ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier)… Its largest holdings are Goldman Sachs India Equity Portfolio I Acc USD (GSINDAI) 101.42% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 Nov 2025, its NAV has fallen as much as −20.74% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 0.00%. 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
ES-INDAERMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 100.32% 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 AXISBANK2.64%
Mahindra & Mahindra M&M2.54%
Kotak Mahindra Bank KOTAKBANK2.23%
Bajaj Finance BAJFINANCE2.13%
Eternal2.13%
Divis Laboratories DIVISLAB1.93%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 (101.42% 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
| · |
| −9.0* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −0.9 | −2.3 | −3.2* |