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LIC MF Dividend Yield Fund Direct Growth

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previously known as IDBI Dividend Yield Dir Gr until

27.857 (0.082%)
NAV on April 26, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 129 cr
Turnover Ratio 456.70%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.33%
  • 1Y: 55.02%
  • 3M: 9.94%
  • 3Y: 24.60%
  • 6M: 36.16%
  • 5Y: 22.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since 9 months)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 22.32
P/B Ratio 3.93
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.46
Beta 0.94
R-Squared 89.53
Info Ratio 0.73
Tracking Err 4.28
Sortino 2.451
Sharpe 1.225
Std Dev 13.055
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.66%
Industrial 15.48%
Technology 13.19%
Basic Materials 5.24%
Consumer Cyclical 16.51%
Utilities Services 12.64%
Healthcare Services 6.21%
Energy Services 2.48%
Communication Services 0.00%
Consumer Defensive 5.60%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
50.580 57.47% 3,626 cr 0.52% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
27.857 55.02% 129 cr 1.44% -
Hdfc
HDFC Dividend Yield Fund Direct Growth
23.957 49.13% 4,692 cr 0.51% -


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