News Details
Category : Mutual Fund
Headline : Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for July 2020
Date: 13/08/2020 14:30
Tata Retirement Savings Fund - Moderate Plan - 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 1,139.77 crores, compared with Rs 1,087.23 crores in the last month. The Fund's NAV per unit was Rs 31.38 for Growth, while 52-Week High and Low ranges were Rs 32.43 and Rs 22.79 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.

The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD (93.02 Cr.), ICICI BANK LTD (64.89 Cr.), HDFC BANK LTD (61.97 Cr.), DR REDDYs LABORATORIES LTD (42.95 Cr.) and HINDUSTAN UNILEVER LTD (41.28 Cr.).

Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..