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Category :
Mutual Fund
Headline :
Tata Equity P/E Fund - Regular Plan: change in investment factsheets for March 2024
Date:
16/04/2024 16:20
Tata Equity P/E 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 7,300.73 crores, compared with Rs 7,255.96 crores in the last month. The Fund's NAV per unit was Rs 309.28 for Growth, while 52-Week High and Low ranges were Rs 314.52 and Rs 208.63 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 BHARAT PETROLEUM CORPORATION LTD (443.97 Cr.), HDFC BANK LTD (418.30 Cr.), KOTAK MAHINDRA BANK LTD (307.64 Cr.), HINDUSTAN AERONAUTICS LTD (299.43 Cr.) and ICICI BANK LTD (295.19 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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