LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
Equity
Direct
Dividend Yield
NAV: ₹ 27.15 as on 16-04-2024
Fund Performance
4 people have invested ₹ 11.4L in LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months
About the LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 21 December, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl has ₹129 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl Overview
 | 1.44% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹129 Cr |
 | 21 December, 2018 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 456.7% |
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
55.2%
Small cap
24.4%
Mid cap
13.3%
Sector Allocation
Financial Services
22.7%
Consumer Cyclical
16.5%
Industrial
15.5%
Tech
13.2%
Utilities
12.6%
Health
6.2%
Consumer Defensive
5.6%
Basic Materials
5.2%
Energy
2.5%
Top Holdings of LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl as on (31-Mar-24)
Equity Holdings44
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.46% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.93% in Mar'24
AUM Change
- AUM of the fund stands at 114.9 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Carborundum Universal Ltd | 17.8% |
 Bajaj Finance Ltd | 12% |
 Maruti Suzuki India Ltd | 7.7% |
Peer Analysis
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.65% since inception which is more than its category average return of 19.78%
Fund Allocations
This fund has an allocation of 92.83% in Equity, 0% in Debt and 7.17% in Cash related instruments
AUM size ₹129 Cr
This fund has AUM of ₹129 Cr which is less than its category average of ₹ 2765 Cr
Expense Ratio 1.44%
This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl is ₹27.15 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.68% | 5.68% |
6 Month Returns | 25.81% | 25.81% |
1 Year Returns | 51.01% | 51.01% |
3 Years Returns | 87.51% | 23.31% |
5 Years Returns | 164.63% | 21.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.44% as on March 2024
₹129 Cr as on March 2024
Infosys Ltd(5.1%), ICICI Bank Ltd(4.69%), Tata Consultancy Services Ltd(3.68%), Power Finance Corp Ltd(3.28%), Bharat Electronics Ltd(3.11%) as on March 2024
Financial Services(21.03%), Consumer Cyclical(15.32%), Industrial(14.37%) as on March 2024
The alpha ratio for the LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl | 6.68 | 3.46 | 5.2 |
As on March 2024
The alpha for LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl | 1.02 | 0.94 | 0.81 |
As on March 2024
The Beta for LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl | 2.97 | 1.22 | 0.97 |
As on March 2024
The sharpe ratio for LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl | 11.92 | 13.05 | 16 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.45 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.73 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl is 1%