|
Category :
Mutual Fund
Headline :
Tata Infrastructure Fund - Regular Plan: change in investment factsheets for April 2022
Date:
12/05/2022 17:10
Tata Infrastructure 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 840.35 crores, compared with Rs 823.99 crores in the last month. The Fund's NAV per unit was Rs 86.04 for Growth, while 52-Week High and Low ranges were Rs 98.95 and Rs 72.29 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 31, 2004 and managed by Fund Managers Abhinav Sharma, Rupesh Patel.
The top five companies based on a percentage of total holdings were EQUITY RELATED (820.49 Cr.), LARSEN & TOUBRO LTD (65.66 Cr.), KNR CONSTRUCTIONS LTD (41.02 Cr.), ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) (33.61 Cr.) and GRINDWELL NORTON LTD (33.52 Cr.).
Tata Infrastructure Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
|