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Lic Dividend Yield Fund - Direct Plan - Idcw - Reinvestment

Equity | Thematic - Dividend Yield

(NAV as of 28/07/2023)
20.55 (0.69)

3Y Returns

12.38%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.5%

Fund Size

94 Cr

Inception Date

21-Dec-18

Fund Manager

Alok Ranjan

Exit Load

Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

97.76%

Debt & Others

2.24%

Market Cap Allocation

Large Cap

63.68%

Mid Cap

24.63%

Small Cap

10.64%

Other Cap

1.05%

Sector Allocation

Top Ten Holdings

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation And/Or Dividenddistribution 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.

Fund House Detail

AMC Name

IDBI Asset Management Ltd.

Address

5th floor, Mafatlal Centre,Nariman PointMumbai - 400021

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.