LIC MF Dividend Yield Fund-Regular Plan-Growth
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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 129.23 Cr As on (31-03-2024) |
| Turn over: 50% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
26.5286
0.14 (0.5225%)
20.02%
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 | 13.03 |
| Sharpe Ratio | 1.16 |
| Alpha | 2.46 |
| Beta | 0.93 |
| 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-Growth | 17-12-2018 | 53.88 | 25.59 | 23.39 | 21.07 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 54.68 | 31.37 | 32.42 | 22.42 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 50.87 | 30.01 | 27.04 | 21.31 | 15.34 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 46.22 | 26.99 | 28.13 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 44.88 | 21.51 | 21.12 | 18.06 | 15.19 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 44.63 | 23.31 | 21.34 | 18.82 | 16.79 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 44.32 | 24.44 | 25.66 | 22.24 | 18.03 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 43.88 | 22.8 | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 34.88 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.46%
Others
7.17%
Large Cap
58.43%
Mid Cap
7.92%
