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LIC MF Dividend Yield Fund-Reg(G)

As on Apr-19-2024 change fund
25.44  up0.10 (0.41%)

fund objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.6614.0317.0116.7824.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 67.62 88.75 94.35 84.21 129.23
Scheme Returns(%)(Absolute)-14.8566.6320.21-2.1048.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/65/76/88/92/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.987.4013.648.89
2022-2023-10.5811.572.06-3.12
2021-20229.7610.133.30-2.91
2020-202117.7811.9617.604.47
2019-2020-0.292.863.55-19.81
Top 10 holdings
company (%)
Infosys Ltd.5.10 
ICICI Bank Ltd.4.69 
Tata Consultancy Services Ltd.3.68 
Power Finance Corporation Ltd.3.28 
Bharat Electronics Ltd.3.11 
NTPC Ltd.2.99 
Maruti Suzuki India Ltd.2.97 
Mahindra & Mahindra Ltd.2.97 
State Bank Of India2.91 
Larsen & Toubro Ltd.2.76 

Category

Dividend Yield

Launch Date

21-Dec-18

ISIN Code

INF397L01KY7

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

129.23

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Dikshit Mittal

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
IT - Software12.24
Power Generation/Distribution9.76
Bank - Private8.80
Automobiles - Passenger Cars5.95
Pharmaceuticals & Drugs4.83
Bank - Public4.69
Finance Term Lending3.28
Finance - NBFC3.26
Engineering - Industrial Equipments3.11
Cigarettes/Tobacco2.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018129.2350.8122.5920.00NA19.14
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,626.0352.2231.0421.45NA16.33
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,691.8545.1627.74NANA27.04
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,271.1749.0526.1920.2514.9019.06
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,074.7742.0525.3921.5617.5815.19
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004820.1043.2521.0517.9916.2913.76
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,586.4343.3820.1617.3414.7015.21
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021828.0942.95NANANA18.01
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,934.9433.54NANANA32.17
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
25.98
52 Week Low
16.93
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1281
Semi Standard Deviation [%]
0.3618
Beta [%]
0.8857
Sharp Ratio [%]
1.0529
R-Square [%]
0.7510
Expense Ratio [%]
2.4900
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0914
Treynor Ratio [%]
0.1741
Turnover Ratio [%]
50.0000
FAMA Ratio [%]
0.1017
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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