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 28th February 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 8974.05 98.39 Industrial Products The investment objective of the scheme is to generate Auto Ltd. 36709 289.18 3.17 medium to long-term capital appreciation by investing in - Dvr 262915 338.37 3.71 Media & Entertainment equity and equity related instruments selected based on a Tvs Motor Company Ltd. 43137 256.56 2.81 Zee Entertainment Enterprises Ltd. 139716 280.83 3.08 quantitative model (Quant Model). However, there is no assurance or guarantee that the Ltd. 9351 233.64 2.56 Oil investment objective of the Scheme will be achieved. The Ltd. 5795 220.13 2.41 Oil & Natural Gas Co. 298402 331.23 3.63 scheme does not assure or guarantee any returns. Auto Ancillaries Ltd. 253530 320.21 3.51 DATE OF ALLOTMENT Endurance Technologies Ltd. 23044 332.33 3.64 Petroleum Products January 22, 2020 Exide Industries Ltd. 141410 286.64 3.14 Ltd. 305044 299.10 3.28 FUND MANAGER Banks Software Sailesh Jain (Managing Since 28-Jan-20 and overall Union 1231278 499.90 5.48 Tata Consultancy Services Ltd. 7928 229.46 2.52 experience of 17 years) Indusind Bank Ltd. 25289 268.81 2.95 Telecom - Services BENCHMARK Rbl Bank Ltd. 93438 220.14 2.41 Ltd. 2967516 335.33 3.68 Cement Textile Products S&P BSE 200 TRI Ltd. 27056 324.89 3.56 Ltd. 1121 314.82 3.45 NAV Ultratech Cement Ltd. 4133 252.73 2.77 Transportation Direct - Dividend : 10.0573 Construction Project Adani Ports And Special Economic Zone Ltd. 57850 391.01 4.29 Direct - Growth : 10.0573 Larsen & Toubro Ltd. 20082 289.68 3.18 Regular - Dividend : 9.8500 Regular - Growth : 9.8500 Consumer Durables Repo 277.06 3.04 Ltd. 27534 280.34 3.07 FUND SIZE Portfolio Total 9251.11 101.43 India Ltd. 25034 276.76 3.03 Net Current Liabilities -130.65 -1.43 Rs. 91.20 (Rs. in Cr.) Consumer Non Durables Net Assets 9120.46 100.00 MONTHLY AVERAGE AUM Ltd. 84142 334.51 3.67 Rs. 97.58 (Rs. in Cr.) ITC Ltd. 156825 319.69 3.51 TURN OVER Ltd. 49783 226.61 2.48 Finance Portfolio Turnover (Total) 840.17% Portfolio Turnover (Equity component only) 715.00% The New India Assurance Company Ltd. 190206 292.25 3.20 Gas EXPENSE RATIO** Gail ( India ) Ltd. 201594 285.86 3.13 Direct 0.93 Industrial Capital Goods Regular 2.55 Ltd. 239714 328.65 3.60 **Note: The rates specified are actual month end expenses charged as on Feb 28, 2021. The above ratio includes the Service tax on Bharat Heavy Electricals Ltd. 660484 314.39 3.45 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) 33.37 32.61 Total Amount Invested (Rs.) 120,000 NA NA NA NA 130,000 Sharpe Ratio 0.00 0.21 Portfolio Beta 0.94 1.00 Total Value as on Feb 28, 2021 (Rs.) 147,193 NA NA NA NA 157,292 R Squared 0.90 1.00 Returns 45.51% NA NA NA NA 38.43% Treynor 0.05 1.93 Jenson -1.76 NA Total Value of B: S&P BSE 200 TRI 160,981 NA NA NA NA 173,765 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.47% as B: S&P BSE 200 TRI 70.42% NA NA NA NA 62.99% on Feb 26, 2021 Total Value of AB: S&P BSE Sensex TRI 157,657 NA NA NA NA 170,137 For calculation methodology please refer to Pg 66 AB: S&P BSE Sensex TRI 64.31% NA NA NA NA 57.50% 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 50 - 65. 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 Automobile 18.28% Entry Load : Not Applicable 5.48 Consumer Goods 15.77% Adani Ports & Special Economic Zone Ltd. 4.29 Financial Services 14.05% Exit Load : • Exit Load is Nil, if the withdrawal amount or Tata Motors Ltd. 3.71 Oil & Gas 13.56% switched out amount is not more than 12% of the Industrial Manufacturing 10.22% original cost of investment on or before expiry of Vodafone Idea Ltd. 3.68 Cement & Cement Products 365 days from the date of allotment. Marico Ltd. 3.67 6.33% • Exit load is 1% of the applicable NAV if the Services 4.29% withdrawal amount or switched out amount is Endurance Technologies Ltd. 3.64 more than 12% of the original cost of investment Telecom 3.68% on or before expiry of 365 days from the date of Oil & Natu. Gas Co. 3.63 Textiles 3.45% allotment. Bharat Electronics Ltd. 3.60 Construction 3.18% • No Exit load will be charged for redemption or switch out after expiry of 365 days from the date Grasim Industries Ltd. 3.56 Media & Entertainment 3.08% of allotment. ITC Ltd. 3.51 IT 2.52% Please refer to our Tata Mutual Fund website for Total 38.77 0.00% 4.00% 8.00% 12.00% 16.00% 20.00% fundamental changes, wherever applicable

Market Capitalisation wise Exposure NAV Movement Tata Quant Fund - Reg - Growth S&P BSE 200 TRI Large Cap 48.98% 130 116 Mid Cap 51.02% 102 Small Cap 0.00% 88 74 60 Market Capitalisation is as per list provided by AMFI. Jan-20 Jun-20 Oct-20 Feb-21

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