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Tata Ethical Fund - Regular Plan: change in investment factsheets for July 2020

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Dion Global

13 Aug 2020

Tata Ethical Fund - Regular Plan 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 586.70 crores, compared with Rs 547.61 crores in the last month. The Fund's NAV per unit was Rs 168.18 for Growth, while 52-Week High and Low ranges were Rs 170.44 and Rs 120.02 respectively.

The Equity - Diversified fund with Growth plan was launched on May 24, 1996 and managed by Fund Managers Ennette Fernandes, Rupesh Patel.

The top five companies based on a percentage of total holdings were INFOSYS LTD (64.43 Cr.), TATA CONSULTANCY SERVICES LTD (60.46 Cr.), HINDUSTAN UNILEVER LTD (34.92 Cr.), HCL TECHNOLOGIES LTD (32.79 Cr.) and ALKEM LABORATORIES LTD (22.10 Cr.).

Tata Ethical Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..