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14/02/2025 07:01

Tata Retirement Savings Fund - Moderate Plan - Regular Plan: change in investment factsheets for January 2025

Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 2,061.76 crores, compared with Rs 2,182.42 crores in the last month. The Fund's NAV per unit was Rs 58.64 for Growth, while 52-Week High and Low ranges were Rs 66.35 and Rs 52.24 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (116.79 Cr.), TATA CONSULTANCY SERVICES LTD (86.98 Cr.), ITC LTD (72.18 Cr.), RADICO KHAITAN LTD (58.05 Cr.) and BSE LTD (57.30 Cr.).

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