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Category :
Mutual Fund
Headline :
Tata Ethical Fund - Regular Plan: change in investment factsheets for March 2024
Date:
16/04/2024 16:20
Tata Ethical Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 2,370.48 crores, compared with Rs 2,343.20 crores in the last month. The Fund's NAV per unit was Rs 358.84 for Growth, while 52-Week High and Low ranges were Rs 365.39 and Rs 272.17 respectively.
The Equity - Diversified fund with Growth plan was launched on May 24, 1996 and managed by Fund Manager Abhinav Sharma.
The top five companies based on a percentage of total holdings were INFOSYS LTD (156.55 Cr.), TATA CONSULTANCY SERVICES LTD (140.56 Cr.), HINDUSTAN UNILEVER LTD (99.40 Cr.), HCL TECHNOLOGIES LTD (92.92 Cr.) and CUMMINS INDIA LTD (78.76 Cr.).
Tata Ethical Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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