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16/03/2023 10:10

Tata Equity Savings Fund - Regular Plan - Growth: change in investment factsheets for February 2023

Tata Equity Savings Fund - Regular Plan - Growth has announced change in investment factsheets and fund flash for the month ended February 28, 2023.

As on Feb 28, 2023, the total size of the Fund was Rs 139.13 crores, compared with Rs 141.74 crores in the last month. The Fund's NAV per unit was Rs 42.05 for Growth, while 52-Week High and Low ranges were Rs 42.96 and Rs 39.95 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jul 23, 1997 and managed by Fund Managers Murthy Nagarajan, Sailesh Jain.

The top five companies based on a percentage of total holdings were HOUSING DEVELOPMENT FINANCE CORPORATION LTD (10.46 Cr.), KOTAK MAHINDRA BANK LTD (7.99 Cr.), RELIANCE INDUSTRIES LTD (7.89 Cr.), INDUSIND BANK LTD (6.45 Cr.) and HINDUSTAN UNILEVER LTD (6.27 Cr.).

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