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Category :
Mutual Fund
Headline :
Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for March 2024
Date:
16/04/2024 16:20
Tata Retirement Savings Fund - Moderate Plan - 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 1,918.01 crores, compared with Rs 1,895.81 crores in the last month. The Fund's NAV per unit was Rs 55.13 for Growth, while 52-Week High and Low ranges were Rs 55.92 and Rs 42.06 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 HDFC BANK LTD (97.95 Cr.), RELIANCE INDUSTRIES LTD (80.53 Cr.), ITC LTD (67.51 Cr.), ICICI BANK LTD (62.32 Cr.) and SOLAR INDUSTRIES INDIA LTD (55.41 Cr.).
Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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