Tata Equity P/E Fund - Regular Plan: change in investment factsheets for October 2019
08/11/2019 13:20
Tata Equity P/E 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 5,484.83 crores, compared with Rs 5,378.24 crores in the last month. The Fund's NAV per unit was Rs 137.52 for Growth, while 52-Week High and Low ranges were Rs 137.99 and Rs 123.11 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 29, 2004 and managed by Fund Managers Sonam Udasi, Amey Sathe.

The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD (513.99 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LTD (490.34 Cr.), ICICI BANK LTD (370.44 Cr.), ITC LTD (365.86 Cr.) and HDFC BANK LTD (356.80 Cr.).

Tata Equity P/E Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..