News Details
Category : Mutual Fund
Headline : Tata Index Sensex Fund - Regular Plan: change in investment factsheets for July 2020
Date: 13/08/2020 14:30
Tata Index Sensex Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 25.33 crores, compared with Rs 24.54 crores in the last month. The Fund's NAV per unit was Rs 95.02 for Growth, while 52-Week High and Low ranges were Rs 103.45 and Rs 65.19 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2003 and managed by Fund Manager Sonam Udasi.

The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD (4.07 Cr.), HDFC BANK LTD (2.72 Cr.), INFOSYS LTD (2.25 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LTD (1.91 Cr.) and TATA CONSULTANCY SERVICES LTD (1.48 Cr.).

Tata Index Sensex Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..