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LIC MF Dividend Yield Fund Direct Growth

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previously known as IDBI Dividend Yield Dir Gr until

32.528 (-0.021%)
NAV on July 25, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 189 cr
Turnover Ratio 456.70%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.35%
  • 1Y: 59.21%
  • 3M: 16.86%
  • 3Y: 26.13%
  • 6M: 28.37%
  • 5Y: 26.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 26 days) Dikshit Mittal (Since 12 months)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 21.96
P/B Ratio 3.47
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.09
Beta 0.97
R-Squared 88.50
Info Ratio 1.20
Tracking Err 4.59
Sortino 2.810
Sharpe 1.352
Std Dev 13.596
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.22%
Industrial 17.85%
Technology 9.01%
Basic Materials 11.87%
Consumer Cyclical 15.95%
Utilities Services 10.45%
Healthcare Services 8.84%
Energy Services 1.86%
Communication Services 0.00%
Consumer Defensive 4.95%
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.

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