Lic Mf Dividend Yield Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹30.2(R) | +0.82% | ₹32.35(D) | +0.82% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 54.59% | -% | -% | -% | -% | |
LumpSum (D) | 56.23% | -% | -% | -% | -% | |
SIP (R) | 33.04% | -% | -% | -% | -% | |
SIP (D) | 34.52% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Dividend Yield Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Dividend Yield Equity Fund | - | ||||
Templeton India Equity Income Fund | - |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Dividend Yield Fund-Regular Plan-IDCW | 30.19 |
0.2400
|
0.8200%
|
LIC MF Dividend Yield Fund-Regular Plan-Growth | 30.2 |
0.2400
|
0.8200%
|
LIC MF Dividend Yield Fund-Direct Plan-IDCW | 32.34 |
0.2600
|
0.8200%
|
LIC MF Dividend Yield Fund-Direct Plan-Growth | 32.35 |
0.2600
|
0.8200%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.37 |
-6.07
|
-7.37 | -5.39 | 9 | 9 | Average | |
3M Return % | -2.79 |
-2.90
|
-4.89 | -0.90 | 4 | 9 | Good | |
6M Return % | 14.42 |
10.69
|
6.32 | 17.86 | 2 | 9 | Very Good | |
1Y Return % | 54.59 |
42.90
|
32.54 | 54.59 | 1 | 9 | Very Good | |
1Y SIP Return % | 33.04 |
24.58
|
15.64 | 34.62 | 2 | 9 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.28 | -5.98 | -7.28 | -5.35 | 9 | 9 | ||
3M Return % | -2.52 | -2.63 | -4.49 | -0.76 | 4 | 9 | ||
6M Return % | 15.03 | 11.30 | 7.21 | 18.21 | 2 | 9 | ||
1Y Return % | 56.23 | 44.47 | 34.81 | 56.23 | 1 | 9 | ||
1Y SIP Return % | 34.52 | 25.99 | 17.66 | 35.43 | 2 | 9 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.82 | ₹ 10,082.00 | 0.82 | ₹ 10,082.00 |
1W | -0.61 | ₹ 9,939.00 | -0.59 | ₹ 9,941.00 |
1M | -7.37 | ₹ 9,263.00 | -7.28 | ₹ 9,272.00 |
3M | -2.79 | ₹ 9,721.00 | -2.52 | ₹ 9,748.00 |
6M | 14.42 | ₹ 11,442.00 | 15.03 | ₹ 11,503.00 |
1Y | 54.59 | ₹ 15,459.00 | 56.23 | ₹ 15,623.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 33.04 | ₹ 14,053.22 | 34.52 | ₹ 14,141.23 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Lic Mf Dividend Yield Fund NAV Regular Growth | Lic Mf Dividend Yield Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 30.1954 | 32.351 |
28-10-2024 | 29.9509 | 32.0879 |
25-10-2024 | 29.6849 | 31.7997 |
24-10-2024 | 30.3884 | 32.5522 |
23-10-2024 | 30.4839 | 32.6534 |
22-10-2024 | 30.3805 | 32.5415 |
21-10-2024 | 31.2413 | 33.4624 |
18-10-2024 | 31.6711 | 33.9192 |
17-10-2024 | 31.6708 | 33.9178 |
16-10-2024 | 32.1071 | 34.3839 |
15-10-2024 | 32.1692 | 34.4492 |
14-10-2024 | 32.1279 | 34.4038 |
11-10-2024 | 32.0019 | 34.2654 |
10-10-2024 | 31.9732 | 34.2335 |
09-10-2024 | 31.793 | 34.0394 |
08-10-2024 | 31.6199 | 33.8529 |
07-10-2024 | 30.957 | 33.1423 |
04-10-2024 | 31.6999 | 33.9347 |
03-10-2024 | 32.0681 | 34.3279 |
01-10-2024 | 32.7555 | 35.0617 |
30-09-2024 | 32.5979 | 34.892 |
Fund Launch Date: 21/Dec/2018 |
Fund Category: Dividend Yield Fund |
Investment Objective: The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved |
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks. |
Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.