LIC MF Dividend Yield Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 17-12-2018 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.46% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 463.03 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 75% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.** If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.** If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
30.1505
-0.61 (-2.0229%)
20.24%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.08 |
| Sharpe Ratio | 1.2 |
| Alpha | 4.13 |
| Beta | 0.95 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 17-12-2018 | 35.9 | 30.85 | 21.91 | 22.84 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 35.91 | 30.85 | 21.91 | 22.84 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 28.98 | 28.82 | 19.09 | 21.53 | 13.62 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 25.61 | 25.96 | 20.44 | 24.7 | 15.45 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 24.14 | 28.68 | 24.42 | 25.29 | 14.58 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 23.77 | 28.13 | 22.39 | 22.96 | 12.36 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 20.06 | 25.28 | 21.52 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 19.24 | 23.54 | 18.13 | 20.02 | 14.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 19.08 | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 15.32 | 22.23 | 17.39 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
38.04%
Others
2.42%
Large Cap
46.77%
Mid Cap
12.79%
