LIC-MF-Dividend-Yield-Fund-Regular-Plan-Growth

NAV

28.4229

-0.1 (-0.3673 %)

02-05-2025

CAGR Since Inception

17.88 %

NIFTY 500 TRI

12.41 %

Funds Manager

Dikshit Mittal

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Dividend-Yield-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Dividend-Yield-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Dividend-Yield-Fund-Regular-Plan-Growth 13.08 0.66 3.42 1.06
Equity: Dividend Yield - - - - - -