LIC MF Dividend Yield Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Dividend Yield Fund - Regular (IDCW) |
AMC | LIC Mutual Fund |
Type | Open |
Category | Dividend Yield Fund |
Launch Date | 03-Dec-18 |
Fund Manager | Dikshit Mittal |
Net Assets ( Cr.) | 493.57 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.17 | -4.82 | -5.67 | -4.54 | 23.14 | 17.96 | 20.75 | 18.92 |
Category Avg | -0.34 | -3.64 | -6.64 | -6.54 | 13.05 | 17.50 | 21.64 | 14.87 |
Category Best | 0.49 | -1.25 | -5.45 | -4.33 | 21.90 | 22.88 | 25.98 | 25.00 |
Category Worst | -1.03 | -6.04 | -9.25 | -10.56 | 5.01 | 12.74 | 17.56 | -10.20 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.49 |
Kotak Mah. Bank | 3.26 |
TCS | 2.86 |
ICICI Bank | 2.66 |
Garware Hi Tech | 2.32 |
Power Fin.Corpn. | 2.25 |
Shakti Pumps | 2.15 |
Allied Blenders | 2.15 |
LTIMindtree | 2.06 |
Axis Bank | 1.84 |
EIH | 1.78 |
ISGEC Heavy | 1.73 |
Bank of Baroda | 1.73 |
Interglobe Aviat | 1.68 |
Shriram Finance | 1.65 |
IndusInd Bank | 1.65 |
Saregama India | 1.64 |
Bharat Electron | 1.64 |
Grasim Inds | 1.60 |
M & M | 1.59 |
Gujarat Gas | 1.58 |
SRF | 1.57 |
Surya Roshni | 1.54 |
Alkem Lab | 1.54 |
NTPC | 1.48 |
TD Power Systems | 1.48 |
Tata Power Co. | 1.47 |
Himatsing. Seide | 1.43 |
Arvind Fashions. | 1.43 |
Maruti Suzuki | 1.42 |
Hind. Unilever | 1.41 |
Techno Elec.Engg | 1.41 |
Protean eGov | 1.39 |
St Bk of India | 1.38 |
Mrs Bectors | 1.38 |
Bharat Forge | 1.37 |
Radico Khaitan | 1.37 |
DEE Development | 1.33 |
Reliance Industr | 1.32 |
JK Tyre & Indust | 1.31 |
Page Industries | 1.28 |
Tata Comm | 1.23 |
Hindalco Inds. | 1.22 |
SBI Cards | 1.18 |
Sonata Software | 1.16 |
Godfrey Phillips | 1.14 |
Vinati Organics | 1.11 |
Infosys | 1.10 |
Samvardh. Mothe. | 1.06 |
Tata Technolog. | 1.06 |
Azad Engineering | 1.05 |
TARC Ltd | 1.04 |
Bharat Bijlee | 0.99 |
Polyplex Corpn | 0.98 |
Ador Welding | 0.97 |
ITC | 0.95 |
M & M Fin. Serv. | 0.92 |
ZF Commercial | 0.89 |
CCL Products | 0.85 |
Hero Motocorp | 0.84 |
Dam Capital Advi | 0.83 |
Power Grid Corpn | 0.82 |
Hindware Home In | 0.75 |
Savita Oil Tech | 0.69 |
Yuken India | 0.66 |
Mah. Seamless | 0.56 |
Tata Consumer | 0.55 |
TREPS | 3.94 |
Net CA & Others | -1.16 |