Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Quant Fund o i L g (An Open Ended Equity Scheme following quant based investing theme) h Riskometer Investors understand that their principal As on 31st January 2021 will be at Very High Risk PORTFOLIO INVESTMENT STYLE Primarily focuses on investing in equity and equity related Company name % to Market Value % of Company name % to Market Value % of instruments following quant based investing theme. NAV Rs. Lakhs Assets NAV Rs. Lakhs Assets INVESTMENT OBJECTIVE Equity & Equity Related Total 9471.00 98.34 Power The investment objective of the scheme is to generate Auto Ltd. 60407 607.03 6.30 medium to long-term capital appreciation by investing in - Dvr 507905 530.51 5.51 Retailing equity and equity related instruments selected based on a Ltd. 3347 241.21 2.50 Avenue Supermarts Ltd. 9470 251.10 2.61 quantitative model (Quant Model). However, there is no assurance or guarantee that the Hero Motocorp Ltd. 7357 239.55 2.49 Services investment objective of the Scheme will be achieved. The Banks Indian Railway Catering And Tourism 15963 232.44 2.41 scheme does not assure or guarantee any returns. ICICI Bank Ltd. 71883 386.01 4.01 Corporation Ltd. DATE OF ALLOTMENT HDFC Bank Ltd. 27448 381.66 3.96 Software January 22, 2020 State 110619 312.06 3.24 Ltd. 26166 324.21 3.37 FUND MANAGER Ltd. 46781 310.11 3.22 Tata Consultancy Services Ltd. 9522 296.26 3.08 Sailesh Jain (Managing Since 28-Jan-20 and overall Ltd. 15019 257.27 2.67 Telecom - Services experience of 17 years) Indusind Bank Ltd. 28114 237.87 2.47 Ltd. 80630 446.37 4.63 BENCHMARK 761211 236.36 2.45 Idea Ltd. 3088306 345.89 3.59 Cement S&P BSE 200 TRI Ltd. 1205 274.42 2.85 Repo 71.42 0.74 NAV Ultratech Cement Ltd. 4850 258.37 2.68 Portfolio Total 9542.42 99.08 Direct - Dividend : 9.2490 Construction Project Cash / Net Current Assets/ (Liabilities) 88.63 0.92 Direct - Growth : 9.2490 Larsen & Toubro Ltd. 19029 253.98 2.64 Net Assets 9631.05 100.00 Regular - Dividend : 9.0697 Regular - Growth : 9.0697 Consumer Non Durables ITC Ltd. 150817 306.54 3.18 FUND SIZE Ltd. 11920 269.86 2.80 Rs. 96.31 (Rs. in Cr.) (India) Ltd. 8311 200.07 2.08 MONTHLY AVERAGE AUM Finance Rs. 101.84 (Rs. in Cr.) SBI Cards And Payment Services Ltd. 35489 349.94 3.63 TURN OVER Nippon Life India Asset Management Ltd. 104556 336.83 3.50 Housing Development Finance Corporation Ltd. 13854 329.42 3.42 Portfolio Turnover (Total) 737.29% Portfolio Turnover (Equity component only) 613.90% HDFC Asset Management Company Ltd. 11450 329.36 3.42 Ltd. 5139 243.31 2.53 EXPENSE RATIO** Pesticides Direct 0.93 Upl Ltd. 50298 282.00 2.93 Regular 2.56 Petroleum Products **Note: The rates specified are actual month end expenses charged as on Jan 31, 2021. The above ratio includes the Service tax on Ltd. 21770 400.99 4.16 Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. SIP - If you had invested INR 10000 every month VOLATILITY MEASURES^ FUND BENCHMARK 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception Std. Dev (Annualised) 33.66 33.45 Total Amount Invested (Rs.) 120,000 NA NA NA NA 120,000 Sharpe Ratio -0.07 0.15 Portfolio Beta 0.92 1.00 Total Value as on Jan 31, 2021 (Rs.) 135,283 NA NA NA NA 135,283 R Squared 0.91 1.00 Returns 24.63% NA NA NA NA 24.63% Treynor -0.70 1.48 Jenson -2.01 NA Total Value of B: S&P BSE 200 TRI 152,053 NA NA NA NA 152,053 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.47% as B: S&P BSE 200 TRI 53.43% NA NA NA NA 53.43% on Jan 29, 2021 Total Value of AB: S&P BSE Sensex TRI 150,653 NA NA NA NA 150,653 For calculation methodology please refer to Pg 64 AB: S&P BSE Sensex TRI 50.96% NA NA NA NA 50.96% MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTMENT (Inception date :22-Jan-2020) (First Installment date : 01-Feb-2020) Growth option: Rs 5,000/- and in multiple of Re.1/- Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is

thereafter adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. Dividend (payout): Rs 5,000/- and in multiple of Re.1/- For scheme performance refer pages 49-64. thereafter *B: Benchmark, AB: Additional Benchmark Source: MFI Explorer ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Rs.1000/-& in multiples of Re.1/-thereafter. Top 10 Holdings Equity Sector Allocation

LOAD STRUCTURE Issuer Name % to NAV Financial Services 38.52% Entry Load : Not Applicable Adani Green Energy Ltd. 6.30 Consumer Goods 10.67% Tata Motors Ltd. 5.51 Automobile 10.50% Exit Load : • Exit Load is Nil, if the withdrawal amount or Bharti Airtel Ltd. 4.63 switched out amount is not than 12% of the Telecom 8.23% original cost of investment on or before expiry of Reliance Industries Ltd. 4.16 IT 6.44% 365 days from the date of allotment. • Exit load is 1% of the applicable NAV if the ICICI Bank Ltd. 4.01 Power 6.30% withdrawal amount or switched out amount is HDFC Bank Ltd. 3.96 Cement & Cement Products 5.53% more than 12% of the original cost of investment on or before expiry of 365 days from the date of Sbi Cards & Payment Services Ltd. 3.63 Oil & Gas 4.16% allotment. Vodafone Idea Ltd. 3.59 Fertilisers & Pesticides 2.93% • No Exit load will be charged for redemption or switch out after expiry of 365 days from the date Nippon Life India Asset Management Ltd. 3.50 Construction 2.64% of allotment. HDFC Asset Management Company Ltd. 3.42 Services 2.41% Please refer to our Tata Mutual Fund website for Total 42.71 0.00% 12.00% 24.00% 36.00% 48.00% fundamental changes, wherever applicable

Market Capitalisation wise Exposure NAV Movement Tata Quant Fund - Reg - Growth S&P BSE 200 TRI Large Cap 87.84% 130 116 Mid Cap 12.16% 102 Small Cap 0.00% 88 74

Market Capitalisation is as per list provided by AMFI. 60 Jan-20 May-20 Sep-20 Jan-21

www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 27