LIC MF Dividend Yield Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.02
• Std Deviation 14.40%
• Tracking Error 0.00%

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.

The LIC MF Dividend Yield Fund Regular Growth has an AUM of 437.39 crores & has delivered CAGR of 23.48% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.46%. The minimum investment in LIC MF Dividend Yield Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Kotak Mahindra Bank, ICICI Bank & Tata Consultancy Services.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Misc. Capital Goods.

Some of the similar funds are Aditya Birla Sun Life Dividend Yield Fund Growth, LIC MF Dividend Yield Fund Regular Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. LIC MF Dividend Yield Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 14.40%.