Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Banking & Financial Services Fund o i L g (An open ended equity scheme investing in Banking & Financial Services Sector) h Riskometer Investors understand that their principal As on 30th June 2021 PORTFOLIO will be at Very High Risk

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the Equity & Equity Related Total 72862.25 98.04 companies in the Banking and Financial Services sector in . Banks Repo 1626.04 2.19 Portfolio Total 74488.29 100.24 INVESTMENT OBJECTIVE HDFC Bank Ltd. 857500 12844.49 17.28 Net Current Liabilities -174.82 -0.24 The investment objective of the scheme is to seek long ICICI Bank Ltd. 1866000 11772.59 15.84 term capital appreciation by investing atleast 80% of its Net Assets 74313.47 100.00 net assets in equity/equity related instruments of the Ltd. 950000 7108.85 9.57 companies in the Banking and Financial Services sector Ltd. 384000 6550.46 8.81 in India. DATE OF ALLOTMENT State 1349000 5655.01 7.61 December 28,2015 Karur Vysa Bank Ltd. 2700000 1395.90 1.88 935000 803.17 1.08 FUND MANAGER Sonam Udasi (Managing Since 1-Apr-16 and overall Capital Markets experience of 23 years) ICICI Securities Ltd. 308860 1979.64 2.66 ASSISTANT FUND MANAGER HDFC Asset Management Company Ltd. 34320 1001.27 1.35 Amey Sathe (Managing Since 18-Jun-18 and overall Uti Asset Management Company Ltd. 111280 949.94 1.28 experience of 13 years) BENCHMARK Finance Nifty Financial Services TRI Housing Development Finance 316000 7821.79 10.53 NAV Corporation Ltd. Direct - IDCW : 26.7478 Sbi Cards And Payment Services Ltd. 358000 3474.03 4.67 Direct - Growth : 26.7478 IDFC Ltd. 2700000 1455.30 1.96 Regular - IDCW : 22.5060 Regular - Growth : 24.4529 Muthoot Finance Ltd. 89500 1326.08 1.78 FUND SIZE Insurance Rs. 743.13 (Rs. in Cr.) HDFC Life Insurance Co. Ltd. 454000 3115.80 4.19 MONTHLY AVERAGE AUM Max Financial Services Ltd. 190500 2020.06 2.72 Rs. 749.53 (Rs. in Cr.) ICICI Lombard General Insurance 128600 2015.16 2.71 TURN OVER Co. Ltd. Portfolio Turnover (Total) 33.77% Sbi Life Insurance Company Ltd. 156000 1572.71 2.12 Portfolio Turnover (Equity component only) 33.77% EXPENSE RATIO** Direct 0.93 Regular 2.50 **Note: The rates specified are actual month end expenses charged as on Jun 30, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net SIP - If you had invested INR 10000 every month assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception VOLATILITY MEASURES^ FUND BENCHMARK Total Amount Invested (Rs.) 120,000 360,000 600,000 NA NA 660,000 Std. Dev (Annualised) 28.76 30.87 Sharpe Ratio 0.12 0.15 Total Value as on Jun 30, 2021 (Rs.) 146,182 474,211 865,978 NA NA 1,011,467 Portfolio Beta 0.92 1.00 R Squared 0.97 1.00 Returns 43.11% 18.78% 14.67% NA NA 15.47% Treynor 1.09 1.30 Jenson -0.19 NA Total Value of B: Nifty Financial Services TRI 147,973 483,370 926,662 NA NA 1,081,188 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.36% as B: Nifty Financial Services TRI 46.22% 20.15% 17.44% NA NA 17.92% on Jun 30, 2021 For calculation methodology please refer to Pg 68 Total Value of AB: Nifty 50 TRI 147,862 500,192 920,102 NA NA 1,050,882 MINIMUM INVESTMENT / AB: Nifty 50 TRI 46.03% 22.62% 17.15% NA NA 16.87% MULTIPLES FOR NEW INVESTMENT (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016) Rs. 5,000/- and in multiples of Re. 1/- thereafter. Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital ADDITIONAL INVESTMENT/ withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested MULTIPLES FOR EXISTING INVESTORS on the 1st day of every month has been considered. For scheme performance refer pages 52 - 68. Rs. 1,000/- and in multiples of Re. 1/- thereafter. *B: Benchmark, AB: Additional Benchmark LOAD STRUCTURE Source: MFI Explorer Entry Load : Not Applicable Top 10 Holdings Equity Sector Allocation Exit Load : 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment. Issuer Name % to NAV HDFC Bank Ltd. 17.28 ICICI Bank Ltd. 15.84 Please refer to our Tata Mutual Fund website for HDFC Ltd. 10.53 fundamental changes, wherever applicable Axis Bank Ltd. 9.57 Financial 98.05% Kotak Mahindra Bank 8.81 Services 7.61 Sbi Cards & Payment Services Ltd. 4.67 HDFC Life Insurance Co. Ltd. 4.19 Max Financial Services Ltd. 2.72 ICICI Lombard General Insurance Co. Ltd. 2.71 Total 83.93 0.00% 25.00% 50.00% 75.00% 100.00%

Market Capitalisation wise Exposure NAV Movement Tata Banking And Financial Services Fund - Reg - Growth Large Cap 91.78% 170 Nifty Financial Services TRI 150 Mid Cap 2.85% 130 Small Cap 5.37% 110 90 70 Market Capitalisation is as per list provided by AMFI. Jun-18 Jun-19 Jun-20 Jun-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 22