CASPeR Ranking #11
LIC MF Dividend Yield Fund Direct Growth
NAV (Tue Jan 14 2025)
₹31
Returns (Since Inception)
17.55%
Category Average
16.20%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
14.49%
Technology
4.93%
Basic Materials
2.32%
Consumer Defensive
2.15%
Industrials
2.15%
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Overall rating
Scheme Information
Fund name
LIC MF Dividend Yield Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹463.64 Cr
ISIN
INF397L01LC1
Inception Date
Dec 21 2018
Standard Deviation
14.471
Beta
1.01
Sharpe Ratio
0.989
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.220%
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.
Risk
Very High Risk
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.
Fund Managers
Alok Ranjan
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹463.64 Cr
Website
www.licmf.comPopular Equity funds
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