News Details
Category : Mutual Fund
Headline : Tata Equity P/E Fund - Regular Plan: change in investment factsheets for July 2020
Date: 13/08/2020 14:30
Tata Equity P/E 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 4,496.89 crores, compared with Rs 4,262.06 crores in the last month. The Fund's NAV per unit was Rs 131.44 for Growth, while 52-Week High and Low ranges were Rs 141.14 and Rs 87.94 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 29, 2004 and managed by Fund Managers Sonam Udasi, Amey Sathe.

The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD (494.04 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LTD (319.86 Cr.), HDFC BANK LTD (287.12 Cr.), HCL TECHNOLOGIES LTD (248.23 Cr.) and INFOSYS LTD (232.81 Cr.).

Tata Equity P/E Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..