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: 2.49% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 153.08 Cr As on (30-04-2024) |
| Turn over: 66% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
27.2499
0.43 (1.5773%)
20.43%
Benchmark: 12.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 | 54.83 | 30.83 | 23.69 | 22.32 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 54.83 | 30.83 | 23.69 | 22.32 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 54.0 | 34.24 | 30.47 | 23.33 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 49.16 | 33.0 | 25.22 | 22.26 | 14.47 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 44.64 | 29.64 | 26.33 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 44.0 | 25.31 | 20.38 | 19.52 | 14.5 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 43.91 | 26.04 | 25.23 | 23.57 | 17.55 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 43.36 | 26.11 | 20.81 | 19.84 | 15.93 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 42.31 | 26.65 | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 35.18 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.6%
Others
6.25%
Large Cap
57.14%
Mid Cap
6.01%
