News Details
Category : Mutual Fund
Headline : Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for April 2022
Date: 12/05/2022 17:10
Tata Retirement Savings Fund - Moderate Plan - 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 1,568.34 crores, compared with Rs 1,573.76 crores in the last month. The Fund's NAV per unit was Rs 39.21 for Growth, while 52-Week High and Low ranges were Rs 45.67 and Rs 37.24 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 ICICI BANK LTD (113.28 Cr.), RELIANCE INDUSTRIES LTD (105.05 Cr.), INFOSYS LTD (71.95 Cr.), TATA CONSULTANCY SERVICES LTD (69.66 Cr.) and HDFC BANK LTD (68.12 Cr.).

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