Tata India Tax Savings Fund - Regular Plan: change in investment factsheets for October 2019
08/11/2019 13:20
Tata India Tax Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 2,008.76 crores, compared with Rs 1,919.17 crores in the last month. The Fund's NAV per unit was Rs 18.99 for Growth, while 52-Week High and Low ranges were Rs 18.99 and Rs 16.19 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Managers Rupesh Patel, Ennette Fernandes.

The top five companies based on a percentage of total holdings were ICICI BANK LTD (189.85 Cr.), STATE BANK OF INDIA (166.35 Cr.), HDFC BANK LTD (157.73 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LTD (120.45 Cr.) and INFOSYS LTD (115.18 Cr.).

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