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Tata Equity Savings Fund - Regular Plan - Growth: change in investment factsheets for July 2020

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Dion Global

13 Aug 2020

Tata Equity Savings Fund - Regular Plan - Growth has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 97.07 crores, compared with Rs 96.16 crores in the last month. The Fund's NAV per unit was Rs 34.15 for Growth, while 52-Week High and Low ranges were Rs 34.43 and Rs 29.62 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 DIVI LABORATORIES LTD (6.12 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LTD (4.53 Cr.), HINDUSTAN PETROLEUM CORPORATION LTD (4.41 Cr.), ICICI BANK LTD (4.36 Cr.) and RELIANCE INDUSTRIES LTD (3.74 Cr.).

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