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LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl

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previously known as IDBI Dividend Yield Dir IDCW-R until

28.079 (1.155%)
NAV on May 14, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 153 cr
Turnover Ratio 456.70%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.19%
  • 1Y: 50.96%
  • 3M: 7.39%
  • 3Y: 23.88%
  • 6M: 31.13%
  • 5Y: 22.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since 10 months)
ISIN INF397L01LA5
Fund Family IDBI
P/E Ratio 23.41
P/B Ratio 3.96
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.16
Beta 0.95
R-Squared 88.66
Info Ratio 0.90
Tracking Err 4.51
Sortino 2.719
Sharpe 1.334
Std Dev 13.300
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.62%
Industrial 17.14%
Technology 11.33%
Basic Materials 7.83%
Consumer Cyclical 18.86%
Utilities Services 11.72%
Healthcare Services 5.67%
Energy Services 2.01%
Communication Services 0.00%
Consumer Defensive 4.83%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
50.700 52.87% 3,717 cr 0.52% -


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