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Category :
Mutual Fund
Headline :
Tata Equity P/E Fund - Regular Plan: change in investment factsheets for April 2022
Date:
12/05/2022 17:10
Tata Equity P/E Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2022.
As on Apr 30, 2022, the total size of the Fund was Rs 4,980.19 crores, compared with Rs 5,030.46 crores in the last month. The Fund's NAV per unit was Rs 183.48 for Growth, while 52-Week High and Low ranges were Rs 210.14 and Rs 163.35 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 ICICI BANK LTD (449.70 Cr.), HDFC BANK LTD (368.86 Cr.), RELIANCE INDUSTRIES LTD (335.39 Cr.), ITC LTD (311.46 Cr.) and POWER GRID CORPORATION OF INDIA LTD (246.35 Cr.).
Tata Equity P/E Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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