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

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

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Equity
Direct
Dividend Yield
NAV: ₹ 29.73 as on 27-05-2024

About the Fund

LIC MF Dividend Yield Fund Direct Reinvestment 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

  1. LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹153 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 4L in LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹153 Cr
Inception Date
Inception Date
21 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
456.7%

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Distribution as on (30-Apr-24)

  • Equity 95.6%

  • Debt & Cash 4.4%

Size breakup

Large cap
52.4%
Small cap
29.4%
Mid cap
13.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
20.6%
Consumer Cyclical
18.9%
Industrial
17.1%
Utilities
11.7%
Tech
11.3%
Basic Materials
7.8%
Health
5.7%
Consumer Defensive
4.8%
Energy
2%

Top Holdings of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl as on (30-Apr-24)

  • Equity

Equity Holdings50

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.33%
0.46%
1.99%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 6.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 3.87% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 129.2 Cr
₹ 129.2 Cr
₹ 114.9 Cr
  • AUM of the fund stands at 129.2 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 22.27% since inception which is more than its category average return of 20.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.59% in Equity, 0% in Debt and 4.41% in Cash related instruments
AUM size ₹153 Cr

AUM size ₹153 Cr

This fund has AUM of ₹153 Cr which is less than its category average of ₹ 2904 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹29.73 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.84%
7.84%
6 Month Returns
35.43%
35.43%
1 Year Returns
59.84%
59.84%
3 Years Returns
95.16%
24.97%
5 Years Returns
193.79%
24.05%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.44% as on April 2024
₹153 Cr as on April 2024
ICICI Bank Ltd(5.16%), Tata Consultancy Services Ltd(4.74%), Power Finance Corp Ltd(3.65%), Axis Bank Ltd(3.07%), Bharat Electronics Ltd(3.05%) as on April 2024
Financial Services(19.71%), Consumer Cyclical(18.03%), Industrial(16.38%) as on April 2024
The alpha ratio for the LIC MF Dividend Yield Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
9.5
4.16
5.74
As on April 2024
The alpha for LIC MF Dividend Yield Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
1.08
0.95
0.81
As on April 2024
The Beta for LIC MF Dividend Yield Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
3.17
1.33
1.03
As on April 2024
The sharpe ratio for LIC MF Dividend Yield Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
12.21
13.3
16.12
As on April 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 2.72 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.9 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%