L
LIC MF Dividend Yield Fund (G)
Equity
●
Dividend Yield
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Fund Details
Current NAV
₹31.49
Expense Ratio
2.46%
Min SIP
₹100
Fund Size
₹464Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Fund Performance
Alpha
4.91%
Beta
1.00
Sharpe Ratio
0.9652
Risk
14.40%
Above numbers are based upon past 3 years