BALANCED ADVANTAGE FUND

December 2021

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

This product is suitable for investors who are seeking*:

• Predominant investment in equity and equity related instruments as well as in debt and money

market instruments.

• Capital Appreciation along with generation of income over medium to long term period.

*Investors should consult their financial advisors if in doubt about whether the product is suitable

for them.

BALANCED ADVANTAGE FUND(An Open Ended Dynamic Asset Allocation Fund)

THE MARKET

MIGHT BE

TOPSY-TURVY.

YOUR PORTFOLIO

NEED NOT BE.

THEMATIC FUNDS

2www.tatamutualfund.com TATA MUTUAL FUND

INDEX

MARKET OUTLOOKEquityDebt

67

EQUITYTata Large Cap FundTata Flexi Cap FundTata Large & Mid Cap FundTata Equity P/E FundTata Mid Cap Growth FundTata India Tax Savings FundTata Small Cap FundTata Focused Equity FundTata Index Fund - Nifty PlanTata Index Fund - Sensex PlanTata Nifty Exchange Traded FundTata Nifty Private Bank Exchange Traded FundTata Dividend Yield Fund

89

1011121314151617181920

212223242526272829

HYBRID

38394041424344454647

Tata Hybrid Equity Fund Tata Equity Savings Fund Tata Balanced Advantage FundTata Arbitrage FundTata Multi Asset Opportunities Fund

3031

32 - 3334 - 3536 - 37

DEBTTata Dynamic Bond FundTata Medium Term FundTata Income FundTata Short Term Bond FundTata Treasury Advantage FundTata Money Market FundTata Ultra Short Term Fund Tata Corporate Bond Fund Tata Banking & PSU Debt FundTata Floating Rate Fund

LIQUID4849

Tata Liquid Fund Tata Overnight Fund

GILT50Tata Gilt Securities Fund

SOLUTIONS51525354

55 - 6970

72 - 757677

Tata Retirement Savings Fund - ProgressiveTata Retirement Savings Fund - ModerateTata Retirement Savings Fund - ConservativeTata Young Citizens’ FundSCHEMES PERFORMANCESCHEME AND BENCHMARK RISKOMETERINCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONS/PLANS / BONUS HISTORYANNEXURE FOR ALL POTENTIAL RISK CLASSHOW TO READ FACT SHEET

Tata Business Cycle FundTata Ethical FundTata Banking & Financial Services FundTata Digital India FundTata India Consumer FundTata India Pharma & Healthcare FundTata Resources & Energy FundTata Infrastructure FundTata Quant Fund

Name of the Schemes Investment Objective Riskometer


RISKOMETER*



Tata Short Term Bond Fund Investment Objective: Regular Fixed Income for Short Term.Investment in Debt/Money market instruments /Government Securities.

Investment in Debt & Money Market instruments

Tata Overnight Fund The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guaran-tee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Arbitrage Fund Investment Objective: The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Tata Treasury Advantage Fund

Investment in Debt & Money Market instrumentsTata Liquid Fund

Tata Dynamic Bond Fund Investment Objective: Short Term to Medium Capital Appreciation.Investment in Debt / Money Market Instruments / Government Securities

Tata Gilt Securities Fund Investment Objective: Long Term Capital Appreciation & Regular Income.Investment predominantly in Government Securities.

Low

Lo

w to

Mod

erate

Moderate ModeratelyHighHigh

Very High

RiskometerInvestors understand that their principal

will be at Low Risk

Low

Lo

w to

Mod

erate


Very High


will be at Low to Moderate Risk

Low

Lo

w to

Mod

erate


Very High


will be at Moderate RiskTata Income Fund Investment Objective: Long Term Capital Appreciation & Regular Income.

Investment in Debt/Money Market instruments/Government Securities.

Tata Ultra Short Term Fund Investment Objective: The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Tata Floating Rate Fund Investment Objective: The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Money Market Fund Investment in Money Market instruments.

Tata Equity Savings Fund Predominantly investing in equity and equity related instruments, equity arbitrage opportunities and debt and money market instruments.

Tata Banking & PSU Debt Fund Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Investment Objective: The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Tata Corporate Bond Fund

Tata Medium Term Fund Investment Objective: Income/Capital Appreciation over medium term.Investment in Debt / Money Market Instruments / Government Securities.

Tata Business Cycle Fund Investment Objective: To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

Tata Retirement Savings Fund-Conservative Plan

Investment Objective: Long Term Capital Appreciation & Current Income.A debt oriented (between 70%-100%) savings scheme which provides tool for retirement planning to individual investors.

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Tata Banking & Financial Services Fund

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity relatedinstruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Dividend Yield Fund

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Information Technology sector in India.

Tata Digital India Fund


Tata Balanced Advantage Fund Investment Objective: The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.


RISKOMETER*

Long Term Capital Appreciation.Investment predominantly in equity & equity related instruments (65% - 80%) & some portion (between 20% to 35%) in fixed income instruments.

Low

Lo

w to

Mod

erate


Very High


will be at Moderately High Risk

Name of the Schemes Investment Objective: Long Term Capital Appreciation Riskometer

Tata Hybrid Equity Fund

Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower than rolling P/E of BSE Sensex.

Tata Equity P/E Fund

Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Focused Equity Fund

Investment Objective: The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Tata Index Fund - Nifty Plan

Low

Lo

w to

Mod

erate


Very High


will be at Very High Risk

Investment in equity and equity related instruments of Shariah Principles compliant companies and in other instruments allowed under Shariah principles.

Tata Ethical Fund

Investment Objective: The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Flexi Cap Fund

Investment Objective: The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.

Tata Index Fund - Sensex Plan

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.

Tata India Consumer Fund

Low

Lo

w to

Mod

erate


Very High


will be at Very High Risk

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

Tata Resources & Energy Fund

Investment Predominantly in equity / equity related instruments of the companies in the Infrastructure sector in India.

Tata Infrastructure Fund

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Tata Nifty Private Bank Exchange Traded Fund

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).

However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Quant Fund

Investment Objective: The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Tata Nifty Exchange Traded Fund

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Name of the Schemes Investment Objective: Long Term Capital Appreciation Riskometer


RISKOMETER*

Investment in equity and equity related instruments of well researched value and growth oriented companies across all market capitalization.

Tata Large & Mid Cap Fund

Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.

Tata Mid Cap Growth Fund

Investment predominantly in equity & equity securities related securities of large cap companies.

Tata Large Cap Fund

A predominantly equity oriented (between 65%-85%) savings scheme which provides tool for retirement planning to individual investors.

Tata Retirement Savings Fund-Moderate Plan

An equity oriented (between 85%-100%) savings scheme which provides tool for retirement planning to individual investors.

Tata Retirement Savings Fund-Progressive Plan

An equity linked savings scheme (ELSS) Investing predominantly in Equity & Equity related instruments.

Tata India Tax Savings Fund

Investment Objective: Long Term Capital Appreciation & Current Income.Long Term Capital Appreciation by investing predominantly in equity & equity related instruments.

Tata Young Citizens Fund

Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity & equity related instruments of small cap companies.

Tata Small Cap Fund

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Pharma & Healthcare sectors in India.

Tata India Pharma & Healthcare Fund

Investment Objective: The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Multi Asset Opportunities Fund

The Macro picture

December 2021 November 2021

WPICPI Index of Industrial ProductionRepo rateMarginal Standing Facility Rate

14.23% (November 2021)4.91% (November 2021)3.16% (October 2021)

4.0% (as on December 31, 2021)4.25% (as on December 31, 2021)

12.54% (October 2021)4.48% (October 2021)

3.06% (September 2021)4.0% (as on November 30, 2021)

4.25% (as on November 30, 2021)

Source: RBI, Bloomberg

Index NameReturn in %As on

31-Dec-21 30-Nov-21 31-Dec-20 1 Month 1 Year

5825424970294587537

24818404094476828751137852620637844192461750834823841

5706524688279377386

23989407794310126893136892550234382182181750234573800

4775117941180985907

20811358883039418745126092168124248115991409020622478

2.11.15.42.03.5

-0.93.96.90.72.8

10.15.60.00.71.1

22.039.262.827.619.212.647.353.49.3

20.956.165.924.368.855.0

S&P BSE SensexS&P BSE MID CAPS&P BSE SMALL CAPS&P BSE 200S&P BSE AUTOS&P BSE BankexS&P BSE Consumer DurableS&P BSE Capital GoodS&P BSE FMCGS&P BSE Health CareS&P BSE ITS&P BSE METALS&P BSE Oil & GasS&P BSE Power IndexS&P BSE Realty

Index NameReturn in %As on

31-Dec-21 30-Nov-21 31-Dec-20 1 Month 1 Year

173549218

10937354825581

22632173313758070524950

387015522

3044314223

48411289

169839028

10604356955399

22823175353738770064959

350445202

2965113663

48810661

1398272329194

312643801

16923152083417759133651

242513255

2084312916

3147088

2.22.13.1

-0.63.4

-0.8-1.20.50.6

-0.210.4

6.22.74.1

-0.75.9

24.127.519.013.546.833.714.010.019.335.659.669.746.110.154.359.3

Nifty 50Nifty 200Nifty AutoNifty BankNifty CommoditiesNifty EnergyNifty Financial ServicesNifty FMCGNifty India ConsumptionNifty InfrastructureNifty ITNifty MetalNifty Midcap 100Nifty PharmaNifty RealtyNifty Smallcap 100


MARKET OUTLOOKEquity market

Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice. Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be accurate at the time of its use.

Equity markets rebounded from the lows of November 2021 with BSE Sensex up by 2.1%, CNX Nifty by 2.2%. The broader market: the BSE Midcap was up by 1.1% while the BSE Small Cap was up 5.4%. In terms of sectors IT, Capital Goods, Metals, Auto and Healthcare were the major outperformers whilst other sectors underperformed the BSE Sensex. FIIs flows for the month was negative with net selling of ~USD 1.7bn. Net equity buying by domestic institutions in the market were ~USD 4 bn.

Accenture results in the US markets provided a booster for the IT sector during the month with sharp 10.1% positive performance. Yearend phenomenon meant the small cap index was once again a sharp outperformer during the month.

Inflation: India’s Wholesale Price Inflation (WPI) Index came in at 14.23% YoY during the current month as compared to 12.54% for the previous month on account of rising fuel, food and commodity prices.

The Consumer Price Inflation index remained in a range from previous months and came at 4.91% YoY in the current month as compared to 4.48% in the previous month due to higher fuel, commodity prices and lower fruits and vegetable inflation. Inflation is likely to remain in a range for some time going ahead.

Growth: India’s Real Gross Domestic Product (GDP) growth for FY21 came at -7.3% compared to estimated -8% with 2H growth turning positive. Q2FY22 GDP growth was reported at 8.4% compared to 20% for Q1FY22 which was on a low base of Q1FY21. GDP growth for FY22 is estimated at 9-10% range.

Other macro developments (fiscal deficit and household savings)

India’s Q2FY22 current account balance registered a deficit of US$9.6bn (1.3% of GDP) from a surplus of US$6.5bn (0.9% of GDP) in Q1FY22. The deficit represents gradual widening of the trade deficit, as imports pick-up with revival in domestic demand.

India’s fiscal deficit for FY21 ended at 9.3% slightly lower than the estimates number of 9.5% due to better economic recovery during the 2HFY21 and the resultant higher tax revenues.

FY20 net household financial savings rate improved to 7.7% from 7.2% in FY19 (revised up from the previously reported 6.5%).

Market Outlook

Covid and its new variant remains top of the mind for market participants with developed world showing extremely high daily fresh cases. Early indicators suggest, the new variant is much less harmful than the Delta variant providing hope of the Pandemic turning into an Endemic. However, one needs to keep a close watch on the developments on this front going ahead.

India has been insulated till date on fresh covid cases, however the last 7 days of December 2021 suggest a possibility of third wave starting with cities like Mumbai and Delhi. Learnings of the past two waves imply that business activity will continue without much impact, and it seems, the population has now accepted the new way of life with consumption spending remaining more or less stable.

Fiscal spending by Government of India remains very measured till November 2021 end. As of the latest data, central government fiscal deficit stands at 46.2% of the budgeted estimate for 8 months ending November 2021, lowest in 25 years for this period. In a strong recovery phase Government has remained on the sidelines and has lot of ammunition to spend over the course of remaining 3-4 months along with reporting lower than budgeted fiscal deficit.

CY21 turned out to be a strong year for investors with Nifty delivering 24.1% and the BSE Sensex 22%. India markets were among the better performing markets inspite of Covid led disruptions. A key reason for strong markets has been healthy 30%+ earnings growth being delivered till date by corporate India.

Long-term structural drivers like demographic advantage, low household debt, limited penetration across different consumer categories, increased potential for financial savings and urbanization makes India a compelling equity story from medium to long term perspective.

We believe investors would be well advised to invest with medium to long term perspective and systematically increase exposure to Indian equity markets.


MARKET OUTLOOK

Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice. Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be accurate at the time of its use.

Debt market

31-12-21 30-11-21

10 Year Benchmark Yield (s.a)10 Year AAA (PSU) (ann)5 Year AAA (PSU) (ann)3 Year AAA (PSU) (ann)1 Year AAA (PSU) (ann)3 Month T Bill3 Month CD6 Month CD9 Month CD12 Month CD10 Year AAA Spread5 Year AAA Spread

6.457.036.225.764.733.633.684.204.454.620.550.43

6.326.955.905.454.453.523.554.054.304.410.630.25

Change (bps)

130832

31281113151521

-0818

After the initial rally in levels across segment, levels went gradually on higher side throughout the curve. 5-10 Year G-sec segment saw 10-15 bps spike in yield levels compare to month starting. Corporate bond segment in 3yrs and 5yrs also tracked the longer segment and yields hardened even more (going up by 25-35 bps). Shorter segment also got marginally impacted by RBI trying to suck out additional liquidity by doing smaller maturities VRR auctions. 3M to 1-yr rate also went up by 12-18 basis points in T-bills, CPs and CDs.

The MPC Policy outcome surprised the market which was expecting reverse repo rate hike of 20 basis points. However, RBI statement of using VRR to suck out excess liquidity and make it a operation rate was a dampener. RBI introduced 3-day and 4-day VRR auction of 2 lakh crs for sucking out additional liquidity and increased the 14-day VRR auction amount to 7.5 lakh crs by month end. RBI also continued the 7-day and 28-day VRR auctions as scheduled.

November Consumer Price Index (CPI) inflation at 4.91% was marginally lower than market expectations of 5%+ CPI levels. Base effect, supply side shock (in vegetable prices) as well as supply side interventions by the government have shaped the CPI inflation trajectory in November. Although it is well within the Reserve Bank of India target of 2-6 per cent, cause of concern is that the core inflation was 6.2 per cent in November 2021.

Post middle of the month again rise in Omicron virus cases globally and within India started to buildup and scare again. Many European countries have re-imposed restrictions, curfews to tame the virus down. FPI sell out and weak demand by local players due to uncertainty with new COVID variant pushed levels upwards across curve and segment of the fixed income market.

In 4th G-sec auction of the month RBI did Devolvement on Primary Dealers for most of the amount of 2023, 2026 papers and small amount of 2035 paper. In last G-sec auction of the month RBI cancelled the auction for GOI FRB 2028 paper and 10-yr Benchmark paper. Showing its dislike for higher ytm (lower prices) bids received for auction papers.

Still banking system liquidity remains hugely positive on upwards of 7 lakh crs. Going forward RBI is expected to suck out additional liquidity from market by doing different maturities VRR. The year as such ended with the benchmark 10-year G sec yields moving up by 50 basis points. However, the corporate bond market and state government papers was a clear outlier with spread reducing in these segments. We also saw the spread in AA+ and below paper reducing due to excess liquidity in the system which touched a high of Rs 10 Lakh crores. Supply of corporate papers was also significantly lower than last year. Credit growth in the banking system continued to be low, credit growth of banks is 7 % year on year. In the absence of credit growth, Banks coming and buying in corporate bonds to shore up their credit book.

Next year, we expect RBI to hike the reverse repo rates to 3.75 % levels from 3.35 % levels prevailing currently. The repo rates are also expected to be hiked by 25 to 50 basis points depending upon the impact of Omicron on GDP growth. Government finances continued to be strong with Fiscal deficit till November at 36.2 % of target, reflects buoyancy in tax collection plus the increase in GST in many items should lead to higher GST collections in the next financial year also. However, the flip side is higher GST rates and increase in mobile tariff rates should led to CPI inflation continuing to remain in the 5 – 5.5 % band next year also. This is within RBI tolerance band of 2 %- 6 % levels. Monetary policy members are of the view of keeping real rates negative by 1 % to 1.5 % to support growth. Service sector has still not come back to the pre pandemic levels.

There is a spread of 50 basis points in Government securities from one year to 3 years and 30 basis points in the 4 and 5-year segment. The market is pricing the terminal Repo rates at 5.50 %. 50 basis points in 2022, 50 basis points in 2023 and 50 basis points in 2024. If RBI sticks to this schedule of rate hikes next year, the short end of the yield curve is expected to be range bound next year also as it is on expected lines.

The long end of the yield curve may move up due to supply of G securities and lower intervention by RBI through OMO, GSAP in the next year. The ten-year G sec is expected to move towards 6.60 % to 6.80 % in the next financial year from 6.50 % prevailing at present.

Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.

OPEN ENDED EQUITY & HYBRID FUNDS SNAPSHOT AS ON 31st DECEMBER 2021

Fund Name Nature Sub Nature Launch Date Benchmark Name Fund Manager Min

Investment Exit LoadExpense Ratio

Regular DirectTata Arbitrage Fund

An open ended scheme investing in arbitrage opportunities.

Arbitrage Fund 18-Dec-18 Nifty 50 Arbitrage

Index Sailesh Jain 5,000 0.25 % -30 Days 1.09 0.32

Tata Balanced Advantage Fund

An open ended dynamic asset allocation fund.

Dynamic Asset

Allocation or Balanced Advantage

28-Jan-19 CRISIL Hybrid 50+50 - Moderate Index

Rahul Singh, Sailesh Jain, Akhil Mittal

5,000 1% - 365 Days Nil - upto 12% of Initial Investments 1.95 0.29

Tata Banking & Financial Services Fund

An open ended equity scheme investing in Banking & Financial Services Sector

Sectoral 28-Dec-15 Nifty Financial Services TRI

Sonam Udasi, Amey Sathe 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.44 0.85

Tata Business Cycle Fund

An open-ended equity scheme following business cycles based investing theme

Thematic 04-Aug-21 Nifty 500 TRI

Rahul Singh, Murthy

Nagarajan, Venkat Samala,

Sailesh Jain

5,000

Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12%of the original cost of investment-1% Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL

2.30 0.70


An open ended equity scheme investing in companies in Information Technology Sector

Sectoral 28-Dec-15 NIFTY IT Meeta Shetty, Venkat Samala 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 1.97 0.38

Tata Dividend Yield Fund

An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies

Dividend Yield Fund 20-May-21 Nifty 500 TRI

"Sailesh Jain, Rahul

Singh, Murthy Nagarajan

Venkat Samala"

5,000 1% -365 Days 2.43 0.74


An open ended equity scheme following a value investment strategy

Value Fund 29-Jun-04 Nifty 500 TRI Sonam Udasi, Amey Sathe 5,000 1% - 12 Months.

Nil - upto 12% of Initial Investments 1.96 0.89

Tata Equity Savings Fund

An open-ended scheme investing in equity, arbitrage and debt.

Equity Savings 27-Apr-00 NIFTY Equity Savings

Index

Sailesh Jain, Murthy

Nagarajan5,000 0.25% - 90 Days


Tata Ethical Fund An open ended equity scheme following Shariah principles Thematic 24-May-96 Nifty 500 Shariah TRI Abhinav Sharma 5,000 1% - 365 Days


Tata Flexi Cap Fund

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

Flexi Cap Fund 06-Sep-18 Nifty 500 TRI Sonam Udasi,

Abhinav Sharma 5,000 1% - 12 Months Nil - upto 12% of Initial Investments 2.13 0.73





Regular Direct


An Open Ended Equity Scheme investing in maximum 30 stocks across market caps (i.e. Multi Cap)

Focused 05-Dec-19 Nifty 500 TRI Rahul Singh, Venkat Samala 5,000 1% - 365 Days



An open ended hybrid scheme investing predominantly in equity & equity related instruments.

Aggressive Hybrid Fund 08-Oct-95 CRISIL Hybrid 35+65

Aggressive Index

Chandraprakash Padiyar, Murthy

Nagarajan, Satish Chandra

Mishra

5,000 1% - 365 Days Nil - upto 12% of Initial Investments 1.98 1.04

Tata Index Fund - Nifty Plan

An open ended equity scheme tracking Nifty 50 Index Index Funds 25-Feb-03 Nifty 50 TRI Sonam Udasi 5,000 0.25% - 7 days 0.52 0.16

Tata Index Fund - Sensex Plan

An open ended equity scheme tracking S & P BSE Sensex Index Funds 25-Feb-03 S&P BSE Sensex TRI Sonam Udasi 5,000 0.25% - 7 days 0.59 0.29


An open ended equity scheme investing in Consumption Oriented Sector

Sectoral 28-Dec-15 Nifty India Consumption TRI Sonam Udasi 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.23 0.88

Tata India Pharma & Healthcare Fund

An open ended equity scheme investing in Pharma and Healthcare Services Sector

Sectoral 28-Dec-15 Nifty Pharma TRI Meeta Shetty 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.55 1.06


An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit

ELSS 31-Mar-96 Nifty 500 TRI Tejas Gutka, Sailesh Jain 500 Nil (Compulsory lock-in period for 3 years) 1.96 0.74

Tata Infrastructure Fund

An open ended equity scheme investing in Infrastructure sector. Sectoral 31-Dec-04 S&P BSE India

Infrastructure TRI Abhinav Sharma 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.47 1.67


An open-ended equity scheme investing in both large cap & mid cap stocks.

Large & Mid Cap Fund 25-Feb-93 Nifty LargeMidcap

250 TRI

Chandraprakash Padiyar, Meeta

Shetty5,000 1% - 365 days 2.11 1.04

Tata Large Cap Fund

An open-ended equity scheme predominantly investing in large cap stocks.

Large Cap Fund 07-May-98 Nifty 100 TRI Amey Sathe,

Venkat Samala 5,000 1% - 365 days 2.40 1.66


An open-ended equity scheme predominantly investing in mid cap stocks.

Mid Cap Fund 01-Jul-94 Nifty Midcap 150 TRI

Satish Chandra Mishra, Abhinav

Sharma5,000 1% - 365 days 2.29 1.06


An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives

Multi Asset Allocation 04-Mar-20

CRISIL Short Term Bond Fund Index,I

Comdex composite index,S&P BSE 200

TRI

Rahul Singh (Equity), Murthy

Nagarajan (Fixed Income),

Aurobinda Prasad Gayan (Commodities)

& Sailesh Jain (Equity Arbitrage)

Rs 5,000/- and in multiple

of Re.1/- thereafter

• Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. • Exit load is 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. • No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment

2.25 0.44





Regular Direct

Tata Nifty Exchange Traded Fund

An open ended Exchange Traded Fund tracking Nifty 50 Index.

ETFs - Others 01-Jan-19 Nifty 50 TRI Sailesh Jain

50,000 units and

in multiples thereof

Nil 0.00 0.08


An Open-Ended Exchange Traded Fund replicating/ tracking -Nifty Private Bank Index

ETFs - Others 30-Aug-19 Nifty Private Bank

TRI Sailesh Jain

15,000 units and

in multiples thereof

Nil 0.00 0.14

Tata Quant FundAn Open Ended Equity Scheme following quant based investing theme

Thematic 22-Jan-20 S&P BSE 200 TRI Sailesh Jain

Rs 5,000/- and in multiple

of Re.1/- thereafter

1% - 365 Days Nil - upto 12% of Initial Investments 2.45 0.79


An open ended equity scheme investing in Resources and Energy Sector

Sectoral 28-Dec-15 Nifty Commodities TRI

Satish Chandra Mishra 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.64 1.01

Tata Retirement Savings Fund-Conservative Plan

An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)

Retirement Fund 01-Nov-11

CRISIL Short Term Debt Hybrid 75+25

Fund Index

Sonam Udasi, Murthy

Nagarajan5,000

1) Nil – If redemption or switch out on or after attainment of retirement age i.e. 60years.2) Nil – In case of Auto switch out of units on occurrence of Auto switch trigger event.3 ) Exit Load is 1% – If redeemed before 61 months from the date of allotment

2.21 1.05

Tata Retirement Savings Fund-Moderate Plan


Retirement Fund 01-Nov-11 Crisil Hybrid 25+75 -

Aggressive Index

Sonam Udasi, Murthy

Nagarajan5,000


2.12 0.64

Tata Retirement Savings Fund-Progressive Plan


Retirement Fund 01-Nov-11 S&P BSE 200 TRI

Sonam Udasi, Murthy

Nagarajan5,000


2.22 0.65

Tata Small Cap Fund

An open-ended Equity Scheme predominantly investing in small cap stocks

Small cap Fund 12-Nov-18 Nifty Smallcap 250

TRI

Chandraprakash Padiyar, Satish

Chandra Mishra5,000 1% - 12 Months



An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)

Childrens Fund 14-Oct-95 Nifty 500 TRI Amey Sathe 500

Compulsory Lock-in Option 5 years or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18 years of age.

2.58 2.03

Expense ratio excludes Borrowing cost

Scheme Scheme CategoryRecommended

Investment Horizon

Month end AUM (Rs Crs)

YTM (%) Macaulay Duration

Modified Duration (Years)

Avg. Portfolio Maturity (Years)

Expense Ratio

Exit LoadRegular Direct

Tata Banking & PSU Debt Fund Banking & PSU Fund Above 3 years 436.51 5.22 2.13 Years 2.02 Years 2.47 Years 0.71 0.26 Nil

Tata Dynamic Bond Fund Dynamic Bond 3 years and more 184.57 4.92 1.23 Years 1.17 Years 1.31 Years 0.73 0.31 Nil


Corporate Bond Fund 1 year to 3 years 574.01 5.47 2.28 Years 2.19 Years 2.50 Years 0.86 0.21 Nil

Tata Floating Rate Fund Floater Fund Above 1 year 514.71 5.22 1.27 Years 2.67 Years 3.39 Years 0.72 0.27 Nil

Tata Gilt Securities Fund Gilt Fund

3 years and more, tactical play for a shorter duration on clarity on the

direction

194.51 5.92 5.30 Years 5.13 Years 7.30 Years 1.74 1.07 Nil

Tata Income Fund Medium to Long Duration Fund 3 years and more 55.06 6.10 4.37 Years 4.13 Years 5.76 Years 1.96 1.28 Nil

Tata Liquid Fund Liquid Fund 1 day to 3 months 11,424.68 3.71 1.40 Months

1.40 Months

1.40 Months 0.33 0.22

1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055% of redemption proceeds 5 days - 0.0050% of redemption proceeds 6 days - 0.0045% of redemption proceeds 7 days or more - Nil

Tata Medium Term Fund Medium Duration Fund 3 years and more 84.20 6.14 2.73 Years 2.61 Years 3.27 Years 1.40 0.51 1% - 365 Days

Nil - upto 12% of Initial Investments

Tata Money Market Fund Money Market Fund 3 months to 1 year 6,477.61 4.08 3.10 Months

3.09 Months

3.10 Months 0.43 0.25 NIL

Tata Overnight Fund Overnight Fund 1 day to 7 days 1,999.26 3.48 0.10 Month

0.10 Month

0.10 Month 0.21 0.11 NIL

Tata Short Term Bond Fund Short Duration Fund 1 year to 3 years 3,047.19 5.29 1.92 Years 1.84 Years 2.20 Years 1.21 0.29 NIL

Tata Treasury Advantage Fund Low Duration Fund 3 months to 1 year 2,421.41 4.46 9.09

Months8.74

Months9.53

Months 0.60 0.34 NIL

Tata Ultra Short Term Fund

Ultra Short Duration Fund 1 month to 3 months 1,066.20 4.30 4.74

Months4.58

Months4.83

Months 1.02 0.29 NIL

Note: YTM is including NCA adjustment

Expense ratio excludes Borrowing cost


OPEN ENDED DEBT FUNDS SNAPSHOT AS ON 31st DECEMBER 2021

Tax Reckoner 2021-22


Snapshot of Tax rates specific to Mutual FundsThe rates are applicable for the financial year 2021-22 as per Finance Act, 2021

Income-tax implications on income in respect of units of Mutual FundType of Investor Withholding tax rate

Resident*** 10%*

NRI 20%*** Tax not deductible if dividend income in respect of units of a mutual fund is below Rs. 5,000 in a financial year. ** The base tax is to be further increased by surcharge at the rate of: • 37% on base tax where income or aggregate of such income exceeds Rs. 5 crore;• 25% where income or aggregate of such income exceeds Rs. 2 crore but does not exceed Rs. 5 crore;• 15% where income or aggregate of such income exceeds Rs. 1 crore but does not exceed Rs. 2 crore; and• 10% where income or aggregate of such income exceeds Rs. 50 lakhs but does not exceed Rs. 1 croreFurther, “Health and Education Cess” is to be levied at 4% on aggregate of base tax and surcharge. *** As per section 139AA of the Income tax Act, 1961 (‘the Act’) read with rule 114AAA of the Income-tax Rules, 1962, in the case of a resident person, whose PAN has become inoperative due to PAN – Aadhaar not being linked on or before 30 June 2021, it shall be deemed that he has not furnished the PAN and tax could be withheld at a higher rate of 20% as per section 206AA of the Act

CAPITAL GAINS TAXATIONIndividual/ HUF $ Domestic Company @ NRI $

Equity Oriented Schemes • Long Term Capital Gains (units held for more than 12 months) • Short Term Capital Gains (units held for 12 months or less)

Long term capital gains 10%* 10%* 10%*

Short term capital gains 15% 15% 15%

Other Than Equity Oriented Schemes • Long Term Capital Gains (units held for more than 36 months) • Short Term Capital Gains (units held for 36 months or less)

Long term capital gains 20%& 20%& Listed - 20%& Unlisted - 10%**

Short term capital gains 30%^ 30%/25%^^/22%^^^/15%^^^^ 30%^

Tax deductible at source (Applicable to NRI Investors) #

Short term capital gains $ Long term capital gains$

Equity oriented schemes 15% 10%*

Other than equity oriented schemes 30%^ 10%** (for unlisted) & 20%& (for listed)

* Income-tax at the rate of 10% (without indexation benefit and foreign exchange fluctuation) to be levied on long-term capital gains exceeding Rs. 1 lakh provided transfer of such units is subject to Securities Transaction Tax (‘STT’).

$ Surcharge to be levied at: • 37% on base tax where specified income exceeds Rs. 5 crore; • 25% where specified income exceeds Rs. 2 crore but does not exceed Rs. 5 crore; • 15% where total income exceeds Rs. 1 crore but does not exceed Rs. 2 crore; and • 10% where total income exceeds Rs. 50 lakhs but does not exceed Rs. 1 crore. Specified income – Total income excluding income by way of dividend or income under the provisions of section 111A and 112A of the Act. Further, Health and Education Cess to be levied at the rate of 4% on aggregate of base tax and surcharge. @ Surcharge at 7% on base tax is applicable where total income of domestic corporate unit holders exceeds Rs 1 crore but does not exceed 10 crores and at 12% where total income exceeds 10

crores. However, surcharge at flat rate of 10 percent to be levied on base tax for the companies opting for lower rate of tax of 22%/15%. Further, “Health and Education Cess” to be levied at the rate of 4% on aggregate of base tax and surcharge.

# Short term/ long term capital gain tax (along with applicable Surcharge and Health and Education Cess) will be deducted at the time of redemption of units in case of NRI investors.& After providing indexation. ** Without indexation. ^ Assuming the investor falls into highest tax bracket.^^ If total turnover or gross receipts in the financial year 2019-20 does not exceed Rs. 400 crores.^^^ This lower rate is optional and subject to fulfillment of certain conditions as provided in section 115BAA.^^^^ This lower rate is optional for companies engaged in manufacturing business (set-up & registered on or after 1 October 2019) subject to fulfillment of certain conditions as provided in section

115BAB.

Further, the domestic companies are subject to minimum alternate tax (except for those who opt for lower rate of tax of 22%/15%) not specified in above tax rates.

Transfer of units upon consolidation of mutual fund schemes of two or more schemes of equity oriented fund or two or more schemes of a fund other than equity oriented fund in accordance with SEBI (Mutual Funds) Regulations, 1996 is exempt from capital gains.

Transfer of units upon consolidation of plans within mutual fund schemes in accordance with SEBI (Mutual Funds) Regulations, 1996 is exempt from capital gains.

Relaxation to non-residents from deduction of tax at higher rate (except income distributed by mutual fund) in the absence of PAN subject to them providing specified information and documents.

The Finance Act, 2021 introduced section 206AB (applicable from 1 July 2021) stating that tax to be deducted at twice the applicable rate in case of payments to specified person (except non-resident not having permanent establishment in India) who have not filed return of income for past two assessment years for which time limit for filing return has expired and the aggregate of tax deducted at source in his case is Rs. 50,000 or more in each of these two years. Additionally, if provisions of section 206AA are also applicable then tax to be deducted at higher of the two rates provided i.e. rate as per section 206AB or section 206AA.

Bonus Stripping: The loss due to sale of original units in the schemes, where bonus units are issued, will not be available for set off; if original units are: (A) bought within three months prior to the record date fixed for allotment of bonus units; and (B) sold within nine months after the record date fixed for allotment of bonus units. However, the amount of loss so ignored shall be deemed to be the cost of purchase or acquisition of such unsold bonus units.

1. Income Tax Rates

Option A For Individuals, Hindu Undivided Family, Association of Persons, Body of Individuals and Artificial juridical persons

Total Income Tax Rates

Up to Rs. 2,50,000 (a) (b) NIL

Rs. 2,50,001 to Rs. 5,00,000(d) (e) 5%

Rs. 5,00,001 to Rs. 10,00,000(d) 20%

Rs. 10,00,001 and above(c)(d) 30%

(a) (a) In case of a resident individual of the age of 60 years or above but below 80 years, the basic exemption limit is Rs. 300,000.

(b) In case of a resident individual of age of 80 years or above, the basic exemption limit is Rs 500,000.

(c) Rate of surcharge:

• 37% on base tax where specified income exceeds Rs. 5 crore;

• 25% where specified income exceeds Rs. 2 crore but does not exceed Rs. 5 crore

• 15% where total income exceeds Rs. 1 crore but does not exceed Rs. 2 crore; and

• 10% where total income exceeds Rs 50 lakhs but does not exceed Rs. 1 crore.

Specified income – Total income excluding income by way of dividend or income under the provisions of section 111A and 112A of the Act.

Marginal relief for such person is available.

d) Health and Education cess @ 4% on aggregate of base tax and surcharge.

(e) Individuals having total income not exceeding Rs. 500,000 can avail rebate of lower of actual tax liability or Rs. 12,500

Option B For Individuals and Hindu Undivided Family

Total Income Tax Rates

Up to 2,50,000 Nil

From 2,50,001 to 5,00,000 5%

From 5,00,001 to 7,50,000 10%

From 7,50,001 to 10,00,000 15%

From 10,00,001 to 12,50,000 20%

From 12,50,001 to 15,00,000 25%

From 15,00,001 and above 30%

For adopting Option B, most of the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. The aforesaid regime is optional. Accordingly, Individuals and HUFs have the option to be taxed under either of the options. Option B once exercised can be changed in subsequent years (not applicable for business income).

2. Securities Transaction Tax (STT) STT is levied on the value of taxable securities transactions as under:

Transaction Rates Payable by

Purchase/ Sale of equity shares (delivery based) 0.1% Purchaser/ Seller

Purchase of units of equity oriented mutual fund Nil Purchaser

Sale of units of equity oriented mutual fund (delivery based) 0.001% Seller

Sale of equity shares, units of business trust, units of equity oriented mutual fund (non-delivery based) 0.025% Seller

¬¬¬Sale of an option in securities 0.05% Seller

Sale of an option in securities, where option is exercised 0.125% Purchaser

Sale of a futures in securities 0.01% Seller

Sale or surrender or redemption of a unit of an equity oriented fund to an insurance company, on maturity or partial withdrawal, with respect to unit linked insurance policy issued by such insurance company on or after the first day of February, 2021

0.001% Seller

Sale of units of an equity oriented fund to the Mutual Fund 0.001% Seller

Sale of unlisted equity shares and units of business trust under an initial offer 0.2% Seller

3. Special rates for non-residents as per domestic provisions

(1) The following incomes in the case of non-resident are taxed at special rates on gross basis

Transaction Rates(a)

Dividend 20%

Interest received on loans given in foreign currency to Indian concern or Government of India (not being interest referred to in section 194LB or section 194LC)

20%

Income received in respect of units purchased in foreign currency of specified Mutual Funds / UTI 20%

Royalty or fees for technical services (b) 10%

Interest income from a notified infrastructure debt fund, specified loan agreement, specified long-term bonds, rupee denominated bonds(c) and business trust

5%

Interest on FCCB, Dividend on GDRs 10%

(a) These rates will be further increased by applicable surcharge and health and education cess.

(b) In case the non-resident has a Permanent Establishment (PE) in India and the royalty/ fees for technical services paid is effectively connected with such PE, the same is taxable at 40% (plus applicable surcharge and health and education cess) on net basis.

(c) Interest payable to a non-resident in respect of monies borrowed by any Indian company or business trust from a source outside India by way of issue of rupee denominated bond during the period 17 September 2018 to 31 March 2019 is exempt from tax.

(2) Tax on non-resident sportsmen or sports association on specified income @20% plus applicable surcharge and health and education cess.

4. Capital Gains

Transaction Short-term capital gains(a) Long-term capital gains(a)(b)

Sale transactions of equity shares/ unit of an equity oriented fund which attract STT 15% 10%*

Sale transaction other than mentioned above:

Individuals (resident and non-residents) Progressive slab rates

20% / 10% (b)Firms 30%

Resident companies 30% /25%(d)/22%(e)/15%(f)

Overseas financial organi-zations specified in sec-tion115AB 40% (corporate) 30% (non corporate) 10%

FIIs 30% 10%

Foreign companies other than ones mentioned above 40% 20% / 10% (C)

Local authority 30%20% / 10%

Co-operative society rates Progressive slab or 20%(g)

* Income-tax at the rate of 10% to be levied on long-term capital gains exceeding Rs. 1 lakh (without indexation benefit and foreign exchange fluctuation).

(a) These rates will further increase by applicable surcharge & health and education cess.

(b) Income-tax rate of 20% with indexation and 10% without indexation.

(c) Long term capital gains arising to a non-resident from transfer of unlisted securities or shares of a company, not being a company in which the public are substantially interested, subject to 10 per cent tax (without benefit of indexation and foreign currency fluctuation).

(d) If total turnover or gross receipts in the financial year 2019-20 does not exceed Rs. 400 crores.

(e) This lower rate is optional and subject to fulfillment of certain conditions as provided in section 115BAA.

(f) This lower rate is optional for companies engaged in manufacturing business (set-up & registered on or after 1 October 2019) subject to fulfillment of certain conditions as provided in section 115BAB.

(g) Co-operative societies have the option to be taxed at progressive slab rates or 20% subject to fulfillment of certain conditions as provided in section 115BAD.

5. Personal Income-tax Scenario

IndividualTotal Income

475,000 825,000 1,000,000 1,200,000 1,500,000 5,650,000 11,150,000 21,150,000 #

51,150,000 #

Tax in FY 2021-22 (Option A)*

NIL*** 49,400 85,800 132,600 226,200 1,673,100 3,722,550 7,946,250 21,532,290

Tax in FY 2021-22 (Option B) **

NIL*** 50,700 78,000 119,600 195,000 1,638,780 3,686,670 7,907,250 21,489,546

Additional Tax burden/ (Sav-ings)

- 1,300 (7,800) (13,000) (31,200) (34,320) (35,880) (39,000) (42,744)

Additional Tax burden/ (Savings) (%) in Option B

- 2.63% (9.09%) (9.80%) (13.79%) (2.05%) (0.96%) (0.49%) (0.20%)

Resident senior citizen (age of 60 years but below 80 years)

Total Income

475,000 825,000 1,000,000 1,200,000 1,500,000 5,650,000 11,150,000 21,150,000 #

51,150,000 #

Tax in FY 2021-22 (Option A) *

NIL*** 46,800 83,200 130,000 223,600 1,670,240 3,719,560 7,943,000 21,528,728


NIL*** 50,700 78,000 119,600 195,000 1,638,780 3,686,670 7,907,250 21,489,546

Additional Tax burden/ (Savings) in Option B

- 3,900 (5,200) (10,400) (28,600) (31,460) (32,890) (35,750) (39,182)


- 8.33% (6.25%) (8.00%) (12.79%) (1.88%) (0.88%) (0.45%) (0.18%)

Resident senior citizen (age 80 years and above)

Total Income

475,000 825,000 1,000,000 1,200,000 1,500,000 5,650,000 11,150,000 21,150,000 #

51,150,000 #

Tax in FY 2021-22 (Option A) *

NIL 36,400 72,800 119,600 213,200 1,658,800 3,707,600 7,930,000 21,514,480


NIL 50,700 78,000 119,600 195,000 1,638,780 3,686,670 7,907,250 21,489,546

Additional Tax burden/ (Savings) in Option B

- 14,300 5,200 - (18,200) (20,020) (20,930) (22,750) (24,934)


- 39.29% 7.14% - (8.54%) (1.21%) (0.56%) (0.29%) (0.12%)

* For purpose of tax calculation under Option A, ad hoc deduction of INR 150,000 has been claimed. The ad hoc deduction is only illustrative in nature. Basis actual deduction, the tax amount will vary.

** For purpose of tax calculation under Option B, no exemption/ deductions have been claimed.*** NIL tax on account of rebate under section 87A.# If the said taxable income includes income by way of dividend or capital gains under section 111A and section 112A of the Act, then enhanced surcharge of 37% and 25%

would not be applicable and accordingly effective tax rate would be lower.

Disclaimer : The information set out above is included for general information purposes only and does not constitute legal or tax advice. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the Scheme. Income Tax benefits to the mutual fund & to the unit holder is in accordance with the prevailing tax laws as certified by the mutual funds tax consultant. Any action taken by you on the basis of the information contained herein is your responsibility alone. Tata Mutual Fund will not be liable in any manner for the consequences of such action taken by you. The information contained herein is not intended as an offer or solicitation for the purchase and sales of any schemes of Tata Mutual Fund.

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

Market Capitalisation wise Exposure

Large Cap

Mid Cap

Small Cap

Market Capitalisation is as per list provided by AMFI.

8

As on 31st December 2021

INVESTMENT STYLE

INVESTMENT OBJECTIVE

DATE OF ALLOTMENT

May 07,1998

FUND MANAGER

NAV

FUND SIZE

Rs. 1115.72 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 1095.45 (Rs. in Cr.)

TURN OVER

Portfolio Turnover (Total)Portfolio Turnover (Equity component only)

29.73%29.73%

EXPENSE RATIO**

DirectRegular

1.662.40

VOLATILITY MEASURES^ FUND BENCHMARK

Std. Dev (Annualised)Sharpe RatioPortfolio BetaR SquaredTreynorJenson

21.460.211.001.001.28

NA

21.700.200.990.961.25

-0.03

MINIMUM INVESTMENT /MULTIPLES FOR NEW INVESTMENT

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS

Rs. 1,000/- and multiples of Re. 1/- thereafter.

LOAD STRUCTURE

Entry Load : Not Applicable

Exit Load :

PORTFOLIO

Company name No. of Shares

Market ValueRs. Lakhs

% of Assets

97.51

1.11

8.89

6.67

5.57

3.59

1.93

1.83

1.63

1.05

3.38

1.66

1.48

1.15

1.06

1.69

2.09

1.70

1.00

1.44

1.16

1.29

1.19

73000

1340000

503000

1349000

590000

120000

126000

24000

28000

199000

320000

70000

38000

540000

170000

90000

4500

47081

65000

137000

120000

95000

108806.68

1236.44

9918.01

7441.38

6211.47

4003.45

2155.32

2044.04

1821.85

1172.78

3772.84

1856.16

1652.11

1285.52

1177.47

1889.47

2327.81

1897.69

1111.75

1603.23

1290.27

1435.20

1331.19

SIP - If you had invested INR 10000 every month1 Year 3 Year 5 Year 7 Year 10 Year Since Inception

Total Amount Invested (Rs.)

Total Value as on Dec 31, 2021 (Rs.)

Returns

Total Value of B: Nifty 100 TRI

B: Nifty 100 TRI

(Inception date :07-May-1998) (First Installment date : 01-Jun-1998)

120,000

135,339

24.47%

134,046

22.35%

360,000

516,733

24.93%

519,132

25.26%

600,000

916,203

16.95%

946,195

18.27%

840,000

1,401,173

14.36%

1,492,915

16.13%

1,200,000

2,484,914

13.93%

2,688,012

15.40%

2,830,000

34,341,652

17.78%

11,563,494

15.09%

Company name

Petroleum ProductsReliance Industries Ltd.

PharmaceuticalsSun Pharmaceutical Industries Ltd.

Cipla Ltd.

J.B.Chemicals & Pharmaceuticals Ltd.

PowerTata Power Company Ltd.

Power Grid Corporation Of India Ltd.

RetailingAvenue Supermarts Ltd.

SoftwareInfosys Ltd.

Tata Consultancy Services Ltd.

Wipro Ltd.

Tech Mahindra Ltd.

Cyient Ltd.

HCL Technologies Ltd.

Telecom - ServicesBharti Airtel Ltd.

Other Equities^

302000

250000

203000

74000

900000

600000

28000

449500

125000

400000

90000

135000

90000

550000

7151.81

2114.25

1916.52

1316.98

1988.55

1226.40

1308.01

8485.44

4672.94

2861.40

1611.50

1381.05

1187.19

3760.90

9188.29

6.41

1.89

1.72

1.18

1.78

1.10

1.17

7.61

4.19

2.56

1.44

1.24

1.06

3.37

8.23

OTHERSInvit And ReitPowergrid Infrastructure Investment Trust

OTHERS TOTAL

599500 725.16

725.160.65

0.65

RepoPortfolio TotalNet Current LiabilitiesNet Assets

2429.01111960.85

-389.13111571.72

2.18100.35

-0.35100.00

Top 10 Holdings Equity Sector Allocation

NAV Movement

Primarily invests in equity and equity related instruments of large market cap companies.

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Amey Sathe (Managing Since 09-Mar-21 and overall experience of 15 years) and Venkat Samala (Managing Since 26-Nov-20 and overall experience of 6 years)

BENCHMARK

Nifty 100 TRI

Direct - GrowthDirect - IDCWReg - GrowthReg - IDCW

::::

367.231083.4159

331.814772.3595

^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.6% as on Dec 31, 2021 For calculation methodology please refer to Pg 71

Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable

1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%3) Redemption after expiry of 365 days from the date of allotment: NIL (w.e.f 5th November, 2018)

Equity & Equity Related TotalAuto AncillariesEndurance Technologies Ltd.

BanksICICI Bank Ltd.

HDFC Bank Ltd.

State Bank Of India

Axis Bank Ltd.

Kotak Mahindra Bank Ltd.

Cement & Cement ProductsGrasim Industries Ltd.

Ultratech Cement Ltd.

ChemicalsNavin Fluorine International Ltd.

Construction ProjectLarsen & Toubro Ltd.

Consumer Non DurablesDabur India Ltd.

Hindustan Unilever Ltd.

Asian Paints (India) Ltd.

ITC Ltd.

Ferrous MetalsTata Steel Ltd.

FinanceHousing Development Finance Corporation Ltd.

Industrial Capital GoodsHoneywell Automation India Ltd.

Siemens Ltd.

Industrial ProductsPolycab India Ltd.

Cummins India Ltd.

InsuranceSbi Life Insurance Company Ltd.

ICICI Lombard General Insurance Co. Ltd.

Issuer NameICICI Bank Ltd.Infosys Ltd.HDFC Bank Ltd.Reliance Industries Ltd.State Bank Of IndiaTata Consultancy Services Ltd.Axis Bank Ltd.Larsen & Toubro Ltd.Bharti Airtel Ltd.Wipro Ltd.Total

% to NAV8.897.616.676.415.574.193.593.383.372.56

52.24

No. of Shares


% of Assets

Name Of The Instrument Quantity Market ValueRs. Lakhs

% of Assets

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

85.98%

10.41%

3.61%

**Note: The rates specified are actual month end expenses charged as on Dec 31, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

Tata Large Cap Fund(An open-ended equity scheme predominantly investing in large cap stocks.)

33.96%18.10%

7.53%6.41%6.25%

5.29%4.33%3.77%3.46%3.37%

1.69%1.17%1.11%1.05%

0.02%

0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Financial ServicesIT

PharmaOil & Gas

Consumer GoodsIndustrial Manufacturing

ConstructionPower

Cement & Cement ProductsTelecom

MetalsConsumer Services

AutomobileChemicals

Media, Entertainment & Publication

70

92

114

136

158

180

Dec-18 Dec-19 Dec-20 Dec-21

Tata Large Cap Fund - Reg - Growth Nifty 100 TRI

^ Exposure less than 1% has been clubbed under Other Equities



Large Cap

Mid Cap

Small Cap


SIP - If you had invested INR 10000 every month

1 Year 3 Year 5 Year 7 Year 10 Year Since Inception



Returns


B: Nifty 500 TRI

Total Value of AB: S&P BSE Sensex TRI

AB: S&P BSE Sensex TRI

(Inception date :06-Sep-2018) (First Installment date : 01-Oct-2018)

120,000

135,581

24.87%

136,377

26.19%

133,372

21.25%

360,000

510,982

24.11%

540,076

28.18%

515,112

24.70%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

390,000

560,310

22.91%

591,698

26.57%

565,773

23.56%


NAV Movement

Issuer NameICICI Bank Ltd.HDFC Bank Ltd.Reliance Industries Ltd.Tata Consultancy Services Ltd.Infosys Ltd.Ambuja Cements Ltd.ITC Ltd.HCL Technologies Ltd.Sbi Cards & Payment Services Ltd.Titan Company Ltd.Total

% to NAV8.045.815.404.754.353.273.193.162.442.36

42.77

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.B: Benchmark; AB: Additonal Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet. Source: MFI Explorer

69.47%

16.00%

14.53%

PORTFOLIO



% of Assets

97.95

1.59

8.045.812.36

3.27

1.11

2.362.041.851.671.261.05

3.192.001.631.101.061.04

2.441.42

1.03

2.251.72

4750

2383000861000761500

1900000

494000

20550081400

965000300000461600165000

321000017340

48000071000

370000387000

577500120220

45000

200000197000

214788.20

3483.56

17637.7712737.63

5167.16

7172.50

2427.76

5183.534484.774051.073657.452759.912305.05

6999.414397.563568.562401.892324.712287.94

5360.073109.43

2256.03

4933.003776.49

Company name

Other Equities^RepoPortfolio TotalNet Current LiabilitiesNet Assets

16737.644946.85

219735.05-396.33

219338.72

7.642.26

100.19-0.19

100.00

Equity & Equity Related TotalAuto AncillariesMRF Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.Cement & Cement ProductsAmbuja Cements Ltd.ConstructionSunteck Realty Ltd.Consumer DurablesTitan Company Ltd.Dixon Technologies (India) Ltd.Greenpanel Industries Ltd.Voltas Ltd.Century Plyboards (India) Ltd.Havells India Ltd.Consumer Non DurablesITC Ltd.3M India Ltd.Tata Consumer Products Ltd.Asian Paints (India) Ltd.Godrej Industries Ltd.Kansai Nerolac Paints Ltd.FinanceSbi Cards And Payment Services Ltd.Housing Development Finance Corporation Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Industrial ProductsPolycab India Ltd.Grindwell Norton Ltd.

1.451.141.02

1.97

1.13

5.40

1.20

1.96

1.771.741.341.26

4.754.353.161.881.321.131.05

490000445000187000

120500

173000

500000

49400

2106666

282229768470

31600059000

278500506000525000756000

73200148000

48000

3182.802495.562236.52

4327.28

2477.97

11840.75

2637.17

4306.03

3877.843818.372929.482756.16

10411.309552.026925.284117.932899.602480.852294.40

InsuranceHDFC Life Insurance Co. Ltd.ICICI Prudential Life Insurance Company Ltd.Sbi Life Insurance Company Ltd.Leisure ServicesJubilant Foodworks Ltd.PesticidesAstec Lifesciences Ltd.Petroleum ProductsReliance Industries Ltd.PharmaceuticalsProcter & Gamble Health Ltd.PowerPower Grid Corporation Of India Ltd.RetailingZomato Ltd.Info Edge (India) Ltd.Matrimony.Com Ltd.Avenue Supermarts Ltd.SoftwareTata Consultancy Services Ltd.Infosys Ltd.HCL Technologies Ltd.Birlasoft Ltd.Oracle Financials Services Soft Ltd.C.E. Info Systems Ltd.Mindtree Ltd.

No. of Shares


% of Assets


INVESTMENT STYLE

DATE OF ALLOTMENT

September 06,2018

NAV

FUND SIZE

Rs. 2193.39 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 2150.91 (Rs. in Cr.)

TURN OVER


59.50%59.50%

EXPENSE RATIO**

DirectRegular

0.732.13



22.110.221.001.001.38

NA

18.470.220.810.941.430.04





LOAD STRUCTURE


Exit Load :

Primarily focuses on investing in equity and equity related instruments of well researched companies across market capitalization.


The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

FUND MANAGER

Sonam Udasi (Managing Since 17-Aug-18 and overall experience of 24 years)

Abhinav Sharma (Managing Since 01-Nov-19 and overall experience of 15 years)

BENCHMARK

Nifty 500 TRI

Direct - IDCWDirect - GrowthRegular - IDCWRegular - Growth

::::

17.237917.237916.263716.2637



1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL2) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%3) Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL (w.e.f. 03 June, 2019)


9

Tata Flexi Cap Fund(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)


ASSISTANT FUND MANAGER

27.10%21.44%

17.64%9.22%

6.38%3.97%

3.27%2.48%

1.96%1.20%1.13%1.11%1.03%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Financial ServicesConsumer Goods

ITConsumer Services

Oil & GasIndustrial Manufacturing

Cement & Cement ProductsAutomobile

PowerPharma

Fertilisers & PesticidesConstruction

Healthcare Services

60

84

108

132

156

180


Tata Flexi Cap Fund - Reg - Growth Nifty 500 TRI

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer



Large Cap

Mid Cap

Small Cap


10


INVESTMENT STYLE


PORTFOLIO



% of Assets

268285.16

3139.31

12723.74

8369.52

22944.65

15533.70

14734.40

6769.00

5208.69

4250.99

3988.35

3245.78

6123.16

4471.14

11636.73

5021.69

3718.63

4922.01

8411.78

5088.97

3114.33

3216.42

94.01

1.10

4.46

2.93

8.04

5.44

5.16

2.37

1.83

1.49

1.40

1.14

2.15

1.57

4.08

1.76

1.30

1.72

2.95

1.78

1.09

1.13

375000

1393924

476950

3100000

1050000

3200000

14000000

290000

56000

180000

650000

202011

235832

1310000

2303000

181800

190300

2850000

1711730

502392

180000



% of Assets

Other Equities^TrepsRepoPortfolio TotalNet Current LiabilitiesNet Assets

6592.4214997.133085.50

286367.79-985.26

285382.53

2.315.261.08

100.35-0.35

100.00




Returns

Total Value of B: Nifty Large Midcap 250 TRI

B: Nifty Large Midcap 250 TRI



(Inception date :25-Feb-1993) (First Installment date : 01-Mar-1993)

360,000

520,785

25.50%

564,280

31.46%

515,112

24.70%

120,000

132,828

20.36%

138,378

29.51%

133,372

21.25%

600,000

941,103

18.04%

1,009,089

20.91%

961,699

18.93%

840,000

1,457,165

15.45%

1,612,036

18.29%

1,519,571

16.63%

1,200,000

2,746,730

15.80%

3,093,255

18.01%

2,692,720

15.43%

2,560,000

24,350,242

18.01%

8,421,011

15.37%

17,868,511

15.72%

Primarily focuses on investing in equity and equity related instruments of well researched value and growth oriented Large & Mid Cap Companies.

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Equity & Equity Related Total

Auto

Mahindra & Mahindra Ltd.

Auto Ancillaries

Sundram Fasteners Ltd.

Tube Investments Of India Ltd..

Banks

ICICI Bank Ltd.

HDFC Bank Ltd.

State Bank Of India

IDFC First Bank Ltd.


Cement & Cement Products


ACC Ltd.

Nuvoco Vistas Corporation Ltd.

Chemicals

Basf India Ltd.

Construction Project

Larsen & Toubro Ltd.

Consumer Non Durables

Varun Beverages Ltd.

ITC Ltd.

Akzo Nobel India Ltd.

Finance

Housing Development Finance Corporation Ltd.

Gas

Gujarat State Petronet Ltd.

Healthcare Services

Fortis Healthcare Ltd.

Syngene International Ltd.

Industrial Capital Goods

Thermax Ltd.


NAV Movement

Issuer NameICICI Bank Ltd.Reliance Industries Ltd.HDFC Bank Ltd.State Bank Of IndiaSundaramfastners Ltd.Tata Consultancy Services Ltd.Varun Beverages Ltd.Bharti Airtel Ltd.Gujarat State Petronet Ltd.Tube Investments Of India Ltd.Total

% to NAV8.046.225.445.164.464.324.083.602.952.93

47.20

Industrial Products

Aia Engineering Ltd.

Cummins India Ltd.

Elantas Beck India Ltd.

Insurance

Sbi Life Insurance Company Ltd.

Other Services

Quess Corp Ltd.

Pesticides

Pi Industries Ltd.

Petroleum Products

Reliance Industries Ltd.

Pharmaceuticals

Natco Pharma Ltd.

Ajanta Pharma Ltd.

Retailing

Aditya Birla Fashion & Retail Ltd.

Software


Infosys Ltd.

Oracle Financials Services Soft Ltd.

Telecom - Services

Bharti Airtel Ltd.

Trading

Redington (India) Ltd.

300000

575000

91250

450000

489385

210000

750000

600100

227500

3000000

330000

350000

110000

1450000

3500000

5617.35

5415.35

3353.21

5382.00

4190.85

6371.82

17761.13

5428.80

5085.88

8167.50

12336.56

6607.13

4357.32

9915.10

5069.75

1.97

1.90

1.17

1.89

1.47

2.23

6.22

1.90

1.78

2.86

4.32

2.32

1.53

3.47

1.78

51.74%

39.89%

8.37%





23.120.231.001.001.51

NA

22.210.220.940.961.47

-0.04

DATE OF ALLOTMENT

February 25,1993

FUND MANAGER


NAV


::::

357.068069.9295

325.648952.5374

FUND SIZE

Rs. 2853.83 (Rs. in Cr.)

TURN OVER


13.13%13.13%

MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTMENT

Rs. 5,000/- and in multiples of Re. 1/- thereafter. ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS


LOAD STRUCTURE

Entry Load : Not ApplicableExit Load :

Chandraprakash Padiyar (Managing Since 3-Sep-18 and overall experience of 21 years)

Meeta Shetty (Managing Since 1-Nov-19 and overall experience of 15 years)

^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.6% as on Dec 31, 2021


For calculation methodology please refer to Pg 71

MONTHLY AVERAGE AUM

Rs. 2787.46 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

1.042.11

BENCHMARKNifty Large Midcap 250 TRI

Tata Large & Mid Cap Fund(An open-ended equity scheme investing in both large cap & mid cap stocks.)


26.45%9.27%9.17%

8.16%8.09%

6.17%4.13%4.02%3.60%3.24%2.87%2.86%

2.23%2.15%

1.57%0.00%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Financial ServicesAutomobile

Oil & GasIT

Consumer GoodsIndustrial Manufacturing

PharmaCement & Cement Products

TelecomServices

Healthcare ServicesConsumer Services

Fertilisers & PesticidesChemicals

ConstructionMedia, Entertainment & Publication

60

86

112

138

164

190


Tata Large & Mid Cap Fund - Reg - GrowthNifty Large Midcap 250 TRI

Petroleum ProductsReliance Industries Ltd.PharmaceuticalsAlembic Pharmaceuticals Ltd.PowerPower Grid Corporation Of India Ltd.Tata Power Company Ltd.SoftwareInfosys Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Tata Consultancy Services Ltd.Oracle Financials Services Soft Ltd.Mindtree Ltd.Other Equities^


Large Cap

Mid Cap

Small Cap






INVESTMENT STYLE


DATE OF ALLOTMENT

June 29, 2004

FUND MANAGER


NAV

Direct - GrowthDirect - IDCW (Trigger Option A 5%)Direct - IDCW (Trigger Option B 10%)Reg - GrowthReg - IDCW (Trigger Option A 5%)Reg - IDCW (Trigger Option B 10%)

215.967387.627083.2223

198.668981.704575.4660

FUND SIZE

Rs. 5090.66 (Rs. in Cr.)

TURN OVER


43.19%43.19%





LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

492320.76

11372.387453.17

8507.21

42410.6037872.6414453.1213675.37

15007.3912001.84

19498.60

13013.805644.66

28346.5018171.417458.61

8101.62

26570.60

5234.78

5212.03

5386.65

5918.40

96.73

2.231.46

1.67

8.337.442.842.69

2.952.36

3.83

2.561.11

5.573.571.47

1.59

5.22

1.03

1.02

1.06

1.16

350000390484

11600

5730000256000021300002970000

14250001515862

880000

3100000463000

130000001470000

29410

1620000

1027300

350000

1108000

150000

2160000

Company name

1202000

905000

102666662350000

14800001635000650000300000264000113500

28465.16

7257.20

20985.075192.33

27938.7021567.2911638.5811215.0510457.575425.30

30867.13

5.59

1.43

4.121.02

5.494.242.292.202.051.076.07

TrepsRepoPortfolio TotalNet Current LiabilitiesNet Assets

14997.132546.33

509864.22-798.36

509065.86

2.950.50

100.16-0.16

100.00




Returns


B: Nifty 500 TRI

(Inception date :29-Jun-2004) (First Installment date : 01-Jul-2004)

120,000

135,694

25.06%

136,377

26.19%

360,000

507,752

23.65%

540,076

28.18%

600,000

876,893

15.16%

970,498

19.31%

840,000

1,409,016

14.51%

1,531,455

16.85%

1,200,000

2,826,448

16.33%

2,789,182

16.09%

2,100,000

10,005,106

15.89%

8,294,884

14.10%

Primarily invests at least 70% of the net assets in equity shares whose rolling P/E ratio on past four quarter earnings for individual companies is less than rolling P/E of the S&P BSE SENSEX stocks.

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Std. Dev (Annualised)Sharpe RatioPortfolio BetaR SquaredTreynorJensonPE

22.110.221.001.001.38

NA27.87

20.890.180.930.961.14

-0.2330.46

^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.6% as on Dec 31, 2021For calculation methodology please refer to Pg 71

1) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL2) On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% 3) Redemption after expiry of 12 months from the date of allotment: NIL (w.e.f. 3rd May, 2019)

Equity & Equity Related TotalAutoBajaj Auto Ltd.Escorts Ltd.Auto AncillariesMRF Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.State Bank Of IndiaCapital MarketsUti Asset Management Company Ltd.ICICI Securities Ltd.Cement & Cement ProductsACC Ltd.Consumer DurablesGreenpanel Industries Ltd.Voltas Ltd.Consumer Non DurablesITC Ltd.Radico Khaitan Ltd.3M India Ltd.EntertainmentSun Tv Network Ltd.FinanceHousing Development Finance Corporation Ltd.Muthoot Finance Ltd.GasIndraprastha Gas Ltd.Leisure ServicesJubilant Foodworks Ltd.PesticidesRallis India Ltd.


NAV Movement

Issuer NameICICI Bank Ltd.HDFC Bank Ltd.Reliance Industries Ltd.ITC Ltd.Infosys Ltd.HDFC Ltd.HCL Technologies Ltd.Power Grid Corporation Of India Ltd.ACC Ltd.Radico Khaitan Ltd.Total

% to NAV8.337.445.595.575.495.224.244.123.833.57

53.40

No. of Shares


% of Assets

69.02%

18.10%

12.88%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55-69.*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

BENCHMARKNifty 500 TRI

MONTHLY AVERAGE AUM

Rs. 5038.79 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular 0.89

1.96

::::::

Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 24 years)

Amey Sathe (Managing Since 18-Jun-18 and overall experience of 15 years)


Tata Equity P/E Fund(An open ended equity scheme following a value investment strategy)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully


35.49%17.33%

15.17%7.40%

6.15%5.14%

3.83%1.59%1.43%1.16%1.06%0.95%

0.00% 8.00% 16.00%24.00%32.00%40.00%


Consumer GoodsOil & Gas

AutomobilePower

Cement & Cement ProductsMedia, Entertainment & Publication

PharmaFertilisers & Pesticides

Consumer ServicesIndustrial Manufacturing

60

84

108

132

156

180


Tata Equity P/E Fund - Reg - Growth Nifty 500 TRI

Industrial Capital GoodsThermax Ltd.Industrial ProductsCummins India Ltd.Supreme Industries Ltd.Bharat Forge Ltd.Aia Engineering Ltd.Astral Ltd. (Erstwhile Astral Poly Technik Ltd.)Vesuvius India Ltd.InsuranceMax Financial Services Ltd.Leisure ServicesJubilant Foodworks Ltd.PesticidesPi Industries Ltd.PharmaceuticalsIpca Laboratories Ltd.Alkem Laboratories Ltd.Laurus Labs Ltd.PowerTata Power Company Ltd.Cesc Ltd.RetailingV-Mart Retail Ltd.Trent Ltd.Info Edge (India) Ltd.SoftwareMphasis Ltd.Persistent Systems Ltd.Tech Mahindra Ltd.Cyient Ltd.Textile ProductsPage Industries Ltd.Other Equities^



Large Cap

Mid Cap

Small Cap


17.42%

61.14%

21.44%


12


INVESTMENT STYLE


MINIMUM INVESTMENT/MULTIPLES FOR NEW INVESTMENT




LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

146947.45

1836.75

3797.062218.811643.63

3478.712490.001696.381687.731584.83

3098.37

3545.201606.56

4942.43

3781.112950.89

5242.354440.12

2100.681788.44

4149.75

2985.36

2602.002234.25

2493.121626.63

2657.101989.48

96.88

1.21

2.501.461.08

2.291.641.121.111.04

2.04

2.341.06

3.26

2.491.95

3.462.93

1.391.18

2.74

1.97

1.721.47

1.641.07

1.751.31

1500000

310002131000750000

4700003000000

25000013273501177000

294200

160000160000

118000

1261000601854

4300001015000

1027007052

1100000

394863

5000001500000

5300001259000

53000311100

Company name

161700

300000120798387000126000

81999146670

389137

85000

135000

14500086400

300000

17300001750000

85000235000

42000

12000077660

160000235000

8000

2889.42

2825.402692.412700.682359.291871.051589.10

3814.90

3052.44

4096.17

3141.863131.181616.70

3822.441531.25

3174.922502.752342.21

4076.043808.722864.882404.05

3233.726738.13

1.91

1.861.781.781.561.231.05

2.52

2.01

2.70

2.072.061.07

2.521.01

2.091.651.54

2.692.511.891.59

2.134.44


2999.432350.62

152297.50-636.33

151661.17

1.981.55

100.42-0.42

100.00

An equity scheme with focus towards mid cap stocks.

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.





NAV Movement

Issuer NameVoltas Ltd.Navin Fluorine International Ltd.Crompton Greaves Consumer Electricals Ltd.Jindal Steel & Power Ltd.P.i. Industries Ltd.Mphasis Ltd.Max Financial Services Ltd.Tata Power Company Ltd.Persistent Systems Ltd.Minda Industries Ltd.Total

% to NAV3.463.262.932.742.702.692.522.522.512.50

27.83

Equity & Equity Related TotalAutoAshok Leyland Ltd.Auto AncillariesMinda Industries Ltd.Endurance Technologies Ltd.Apollo Tyres Ltd.BanksICICI Bank Ltd.Federal Bank Ltd.Axis Bank Ltd.Rbl Bank Ltd.City Union Bank Ltd.Capital MarketsUti Asset Management Company Ltd.Cement & Cement ProductsACC Ltd.The Ramco Cements Ltd.ChemicalsNavin Fluorine International Ltd.ConstructionKnr Constructions Ltd.Brigade Enterprises Ltd.Consumer DurablesVoltas Ltd.Crompton Greaves Consumer Electricals Ltd.Consumer Non DurablesAkzo Nobel India Ltd.3M India Ltd.Ferrous MetalsJindal Steel & Power Ltd.FertilisersCoromandel International Ltd.FinanceCholamandalam Investment & Finance Co Ltd.Mahindra And Mahindra Financial Services Ltd.GasIndraprastha Gas Ltd.Gail ( India ) Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Narayana Hrudayalaya Ltd.

No. of Shares


% of Assets





Returns

Total Value of B: Nifty Midcap 150 TRI

B: Nifty Midcap 150 TRI

Total Value of AB: Nifty 50 TRI

AB: Nifty 50 TRI

(Inception date :01-Jul-1994) (First Installment date : 01-Jul-1994)

120,000

139,474

31.34%

142,770

36.88%

133,658

21.71%

360,000

574,592

32.83%

612,047

37.67%

518,153

25.13%

600,000

1,046,537

22.42%

1,072,271

23.42%

952,649

18.54%

840,000

1,667,714

19.24%

1,728,865

20.25%

1,498,767

16.24%

1,200,000

3,594,698

20.79%

3,527,186

20.44%

2,652,526

15.15%

2,140,000

13,310,744

17.56%

9,907,484

17.00%

8,363,461

13.84%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performace refer pages 55 - 69.*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer



DATE OF ALLOTMENT

July 1, 1994

FUND MANAGER

NAV


::::

267.624588.3471

245.754567.9135

FUND SIZE

Rs. 1516.61 (Rs. in Cr.)

TURN OVER


59.41%59.41%


Satish Chandra Mishra (Managing Since 09-Mar-21 and overall experience of 15 years )

Abhinav Sharma (Managing Since 09-Mar-21 and overall experience of 15 years)


25.790.241.001.001.75

NA

23.250.250.880.951.900.13

BENCHMARK

Nifty Midcap 150 TRI

MONTHLY AVERAGE AUM

Rs. 1478.97 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular 1.06

2.29

Tata Mid Cap Growth Fund(An open-ended equity scheme predominantly investing in mid cap stocks.)


16.68%11.16%

8.95%8.67%

7.30%6.26%

5.50%5.39%5.20%

3.66%3.53%3.40%3.26%3.06%

2.74%2.13%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%

Financial ServicesIndustrial Manufacturing

Consumer GoodsIT

Consumer ServicesAutomobile


PharmaOil & Gas

PowerCement & Cement Products

ChemicalsHealthcare Services

MetalsTextiles

60

88

116

144

172

200


Tata Mid Cap Growth Fund - Reg - IDCWNifty Midcap 150 TRI




Large Cap

Mid Cap

Small Cap




22.110.221.001.001.38

NA


22.130.200.990.971.29

-0.09

13


INVESTMENT STYLE


DATE OF ALLOTMENT

March 31,1996

FUND MANAGER

NAV

Direct- IDCWReg - IDCWDirect- GrowthReg- Growth

::::

FUND SIZE

Rs. 2986.48 (Rs. in Cr.)

TURN OVER


45.78%45.78%


Rs. 500/- and in multiples of Rs. 500/- thereafter.


Rs. 500/- and multiples of Rs. 500/- thereafter.

LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

No. of Shares


% of Assets

294572.38

7236.005387.80

3509.603307.10

24572.9817036.6516791.19

9940.763366.253112.50

5693.293020.00

4608.822998.50

7394.01

5973.84

3274.77

12156.323248.53

5898.655089.504316.38

6279.003117.18

98.62

2.421.80

1.181.11

8.235.705.623.331.131.04

1.911.01

1.541.00

2.48

2.00

1.10

4.071.09

1.981.701.45

2.101.04

15000004400000

200000270000

332000037000001135000146500025000003750000

75000800000

9400001000000

390000

490000

160100

470000350000

5050001000000

175000

52500019000

Company name

1250000

100000

6750001000000

700000500000512000

3451000

1350000510000260000335000

1275000

5944.38

3034.20

15985.013854.50

5919.904720.503891.46

4293.04

25484.636727.414655.433427.05

8718.45

1.99

1.02

5.351.29

1.981.581.30

1.44

8.532.251.561.15

2.92

Other Equities^TrepsRepoPortfolio TotalNet Current LiabilitiesNet Assets

30586.802999.432528.61

300100.42-1452.56

298647.86

10.231.000.85

100.49-0.49

100.00

An equity linked tax savings scheme (ELSS) that aims to provide medium to long term capital gains along with income tax benefit under Section 80C of the Income Tax Act.

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tejas Gutka (Managing Since 09-Mar-21 and overall experience of 15 years)


Sailesh Jain (Managing Since 16-Dec-21 and overall experience of 17 years)

152.359676.846530.851728.0825



Nil (Compulsory lock-in period for 3years)

Equity & Equity Related TotalAutoTata Motors Ltd.Ashok Leyland Ltd.Auto AncillariesTube Investments Of India Ltd..Minda Industries Ltd.BanksICICI Bank Ltd.State Bank Of IndiaHDFC Bank Ltd.Axis Bank Ltd.City Union Bank Ltd.Federal Bank Ltd.Cement & Cement ProductsUltratech Cement Ltd.Ambuja Cements Ltd.ConstructionBrigade Enterprises Ltd.Knr Constructions Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer DurablesVoltas Ltd.Consumer Non DurablesAkzo Nobel India Ltd.FinanceHousing Development Finance Corporation Ltd.Sbi Cards And Payment Services Ltd.Industrial ProductsKei Industries Ltd.Graphite India Ltd.Polycab India Ltd.InsuranceSbi Life Insurance Company Ltd.Bajaj Finserv Ltd.

Non - Ferrous MetalsHindalco Industries Ltd.PesticidesPi Industries Ltd.Petroleum ProductsReliance Industries Ltd.Bharat Petroleum Corporation Ltd.PharmaceuticalsSun Pharmaceutical Industries Ltd.Cipla Ltd.Eris Lifesciences Ltd.PowerNTPC Ltd.SoftwareInfosys Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Cyient Ltd.Telecom - ServicesBharti Airtel Ltd.


NAV Movement

Issuer NameInfosys Ltd.ICICI Bank Ltd.State Bank Of IndiaHDFC Bank Ltd.Reliance Industries Ltd.HDFC Ltd.Axis Bank Ltd.Bharti Airtel Ltd.Larsen & Toubro Ltd.Tata Motors Ltd.Total

% to NAV8.538.235.705.625.354.073.333.032.482.42

48.76

69.70%

14.75%

15.54%




Returns


B: Nifty 500 TRI

(Inception date :31-Mar-1996) (First Installment date : 01-Jul-1996)

120,000

135,730

25.12%

136,377

26.19%

360,000

515,729

24.78%

540,076

28.18%

600,000

919,518

17.10%

970,498

19.31%

840,000

1,459,497

15.50%

1,531,455

16.85%

1,200,000

2,860,198

16.55%

2,789,182

16.09%

2,980,000

49,236,485

18.70%

30,841,983

15.83%


BENCHMARK

Nifty 500 TRI

MONTHLY AVERAGE AUM

Rs. 2928.83 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

0.741.96

Tata India Tax Savings Fund (An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit)


35.16%13.49%

7.66%7.26%7.05%

5.65%5.02%

4.05%3.03%2.92%

1.99%1.68%1.44%1.02%0.81%0.41%

0.00% 8.00% 16.00% 24.00% 32.00% 40.00%


Industrial ManufacturingOil & Gas

AutomobilePharma

ConstructionConsumer Goods

TelecomCement & Cement Products

MetalsTextilesPower

Fertilisers & PesticidesConsumer Services


60

84

108

132

156

180


Tata India Tax Savings Fund - Reg - IDCWNifty 500 TRI



Large Cap

Mid Cap

Small Cap



14


INVESTMENT STYLE

DATE OF ALLOTMENT

November 12,2018

FUND MANAGER

PORTFOLIO

168665.53

6845.72

2166.51

4716.00

2632.88

4113.94

7880.86

2042.65

2743.65

8355.33

7416.90

6069.42

3539.71

2578.03

2380.06

3306.42

2331.00

3541.80

4758.43

3992.14

5129.19

88.91

3.61

1.14

2.49

1.39

2.17

4.16

1.08

1.45

4.41

3.91

3.20

1.87

1.36

1.25

1.74

1.23

1.87

2.51

2.10

2.70

Name of the Instrument No. of Shares Market ValueRs. Lakhs

% to Assets


17496.653128.24

190552.64-887.54

189665.10

9.231.65

100.47-0.47

100.00


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Nifty Smallcap 250 TRIB: Nifty Smallcap 250 TRITotal Value of AB: Nifty 50 TRIAB: Nifty 50 TRI(Inception date :12-Nov-2018) (First Installment date : 01-Dec-2018)

120,000153,80655.93%

150,87050.79%

133,65821.71%

NANANANANANANA

NANANANANANANA

NANANANANANANA

NANANANANANANA

370,000701,95144.86%

688,17243.33%

534,68324.67%

An equity scheme with focus towards small cap stocks


The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Chandraprakash Padiyar (Managing Since 19-Oct-18 and overall experience of 21 years)


Satish Chandra Mishra (Managing Since 1-Nov-19 and overall experience of 15 years)


Auto Ancillaries

Tube Investments Of India Ltd..

Craftsman Automation Ltd.

Banks

Dcb Bank Ltd.

Capital Markets

Uti Asset Management Company Ltd.


Ramco Industries Ltd.

Chemicals

Basf India Ltd.

Fine Organic Industries Ltd.


NCC Ltd.

Consumer Durables

Greenply Industries Ltd.


Radico Khaitan Ltd.

Agro Tech Foods Ltd.

Akzo Nobel India Ltd.

S H Kelkar And Company Ltd.

Eveready Industries India Ltd.

Entertainment

Saregama India Ltd.

Finance

IDFC Ltd.

Gas

Gujarat State Petronet Ltd.

Healthcare Services

Krsnaa Diagnostics Ltd.

Healthcare Global Enterprises Ltd.


Honda India Power Products Ltd.


NAV Movement

Issuer NameAllcargo Logistics Ltd.Greenply Industries Ltd.Redington (india) Ltd.Basf India Ltd.Radico Khaitan Ltd.Tube Investments Of India Ltd.Quess Corp Ltd.Kirloskar Pneumatic Company Ltd.Agro Tech Foods Ltd.Elantas Beck India Ltd.Total

% to NAV6.354.414.354.163.913.613.503.393.202.94

39.82

390114

95823

6000000

250000

1640000

260000

55000

3900000

4055000

600000

613011

173053

1663248

812167

63055

3700000

1200000

645254

1670000

392530

6433.89

5585.22

3981.40

3802.32

2965.28

2903.65

2123.24

3929.76

6634.02

3589.40

4381.43

2037.60

8256.45

12043.20

4955.57

4439.95

4062.51

1262.22

1262.22

3.39

2.94

2.10

2.00

1.56

1.53

1.12

2.07

3.50

1.89

2.31

1.07

4.35

6.35

2.61

2.34

2.14

0.67

0.67

Industrial Products

Kirloskar Pneumatic Company Ltd.

Elantas Beck India Ltd.

Mahindra Cie Automotive Ltd.

Finolex Cables Ltd.

Finolex Industries Ltd.

Vesuvius India Ltd.

Ksb Ltd.

Leisure Services

Devyani International Ltd.

Other Services

Quess Corp Ltd.

Pesticides

Rallis India Ltd.

Textile Products

Gokaldas Exports Ltd.

Textiles - Synthetic

Ganesha Ecosphere Ltd.

Trading

Redington (India) Ltd.

Transportation

Allcargo Global Logistics Ltd.

Gujarat Pipavav Port Ltd.

Transport Corporation Of India Ltd.

Other Equities^

Invit And Reit

Powergrid Infrastructure Investment Trust

OTHERS TOTAL

1500090

151989

1700000

720000

1432500

268000

174000

2380950

774686

1310000

1350000

400000

5700000

3088000

4965500

594650

1043500


0.00%

8.49%

91.51%

Company Name No. of SharesMarket Value

Rs. Lakhs% of

Assets

Tata Small Cap Fund(An open-ended Equity Scheme predominantly investing in small cap stocks)


NAV


::::

23.444823.444822.093222.0932

FUND SIZE

Rs. 1896.65 (Rs. in Cr.)

TURN OVER


33.31%33.31%





LOAD STRUCTURE



30.290.221.001.001.94

NA

24.800.300.800.952.660.58


1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL2) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%3) Redemption/Switch-out/SWP/STP after expiry of 12 Months from the date of allotment - NIL (w.e.f. 03 June, 2019)

BENCHMARKNifty Smallcap 250 TRI

MONTHLY AVERAGE AUM

Rs. 1808.20 (Rs. in Cr.)

EXPENSE RATIO**DirectRegular

0.352.14



19.15%18.27%

16.50%5.23%5.10%4.75%4.61%

3.38%2.17%2.13%2.07%1.89%1.87%

1.45%0.34%

0.00% 6.00% 12.00% 18.00% 24.00%

ServicesIndustrial Manufacturing

Consumer GoodsChemicals

Financial ServicesAutomobile

Healthcare ServicesTextiles

Cement & Cement ProductsMedia, Entertainment & Publication

Consumer ServicesFertilisers & Pesticides

Oil & GasConstruction

IT

5086

122158194230


Tata Small Cap Fund - Reg - GrowthNifty Smallcap 250 TRI



Large Cap

Mid Cap

Small Cap



15


INVESTMENT STYLE

DATE OF ALLOTMENT

December 05,2019

FUND MANAGER

PORTFOLIO

117163.77

11791.12

11050.80

6760.86

2669.62

2653.27

1581.32

6066.88

2388.11

3328.46

2812.66

5043.58

2069.78

2539.14

2394.45

3591.60

1874.54

98.25

9.88

9.26

5.67

2.24

2.22

1.33

5.09

2.00

2.79

2.36

4.23

1.74

2.13

2.01

3.01

1.57

Name of the Instrument Market ValueRs. Lakhs

% to Assets

Other Equities^

Repo

Portfolio Total

Net Current Liabilities

Net Assets

199.56

2471.68

119635.45

-347.96

119287.49

0.17

2.07

100.29

-0.29

100.00


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Nifty 500 TRIB: Nifty 500 TRITotal Value of AB: S&P BSE Sensex TRIAB: S&P BSE Sensex TRI(Inception date :05-Dec-2019) (First Installment date : 01-Jan-2020)

120,000135,84325.30%

136,37726.19%

133,37221.25%

NANANANANANANA

NANANANANANANA

NANANANANANANA

NANANANANANANA

240,000338,19936.90%

342,87238.55%

326,98532.91%

Primarily focuses on investing in equity and equity related instruments of well researched companies across market capitalization.


The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Rahul Singh (Managing Since 09-Mar-21 and overall experience of 26 years) & Venkat Samala (Managing Since 26-Nov-20 and overall experience of 6 years)


Banks

ICICI Bank Ltd.

State Bank Of India

HDFC Bank Ltd.



ACC Ltd.

Construction

Dlf Ltd.



Consumer Durables

Voltas Ltd.


Kansai Nerolac Paints Ltd.

Ferrous Metals

Tata Steel Ltd.

Finance


Gas

Gail ( India ) Ltd.

Healthcare Services

Apollo Hospitals Enterprise Ltd.


Thermax Ltd.

Industrial Products

Bharat Forge Ltd.

Polycab India Ltd.


NAV Movement

Issuer NameICICI Bank Ltd.State Bank Of IndiaInfosys Ltd.Reliance Industries Ltd.HDFC Bank Ltd.Larsen & Toubro Ltd.Bharti Airtel Ltd.HDFC Ltd.HCL Technologies Ltd.Bharat Forge Ltd.Total

% to NAV9.889.268.807.015.675.094.714.233.523.01

61.18

1593071

2400000

457000

35168

119746

405000

320000

195883

563000

253062

195000

1602000

50647

134000

514666

76000

2810.60

2208.53

2537.41

2833.76

8358.95

3469.05

3487.21

2537.10

10493.30

4194.74

5417.37

2.36

1.85

2.13

2.38

7.01

2.91

2.92

2.13

8.80

3.52

4.54

Insurance

Sbi Life Insurance Company Ltd.

Leisure Services

Jubilant Foodworks Ltd.

Non - Ferrous Metals

Hindalco Industries Ltd.

Pesticides

Pi Industries Ltd.

Petroleum Products


Bharat Petroleum Corporation Ltd.

Pharmaceuticals

Cipla Ltd.

Sun Pharmaceutical Industries Ltd.

Software

Infosys Ltd.


Telecom - Services

Bharti Airtel Ltd.

235000

61500

533573

93394

352974

900000

369369

300000

555863

318000

792245


83.74%

16.26%

0.00%

Company Name No. of Shares No. of SharesMarket Value

Rs. Lakhs% of

Assets

Tata Focused Equity Fund(An Open Ended Equity Scheme investing in maximum 30 stocks across market caps (i.e. Multi Cap))


NAV


::::

15.606615.606615.011615.0116

FUND SIZE

Rs. 1192.87 (Rs. in Cr.)

TURN OVER


26.27%26.27%





LOAD STRUCTURE



25.780.251.001.001.83

NA

25.890.220.990.981.68

-0.16^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.6% as on Dec 31, 2021For calculation methodology please refer to Pg 71

• Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment.• Exit load is 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment.• No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment.


MONTHLY AVERAGE AUM

Rs. 1181.21 (Rs. in Cr.)


0.462.17


31.40%12.31%

11.65%6.59%6.41%

5.05%4.79%4.71%4.49%4.46%

2.38%2.13%1.85%

0.00% 8.00% 16.00% 24.00% 32.00% 40.00%



ConstructionPharma

Consumer GoodsTelecom

MetalsCement & Cement Products

Fertilisers & PesticidesHealthcare ServicesConsumer Services

6082

104126148170

Dec-19 Aug-20 Apr-21 Dec-21

Tata Focused Equity Fund - Reg - GrowthNifty 500 TRI



Large Cap

Mid Cap

Small Cap



16


INVESTMENT STYLE

DATE OF ALLOTMENT

February 25, 2003

FUND MANAGER

PORTFOLIO

22246.48

293.05

257.34

236.44

1911.38

1521.12

780.85

523.47

518.84

258.48

676.55

310.89

624.38

565.14

451.35

255.70

1382.15

546.39

294.49

2270.84

271.11

2072.75

1147.49

99.76

1.31

1.15

1.06

8.57

6.82

3.50

2.35

2.33

1.16

3.03

1.39

2.80

2.54

2.02

1.15

6.20

2.45

1.32

10.19

1.22

9.30

5.15

Company Name No. of Shares Market ValueRs. Lakhs

% to Assets

Name of the Instrument Ratings Market ValueRs. Lakhs

% to Assets


164.4422411.65

-119.5222292.13

0.74100.54

-0.54100.00


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Nifty 50 TRIB: Nifty 50 TRI(Inception date :25-Feb-2003) (First Installment date : 01-Apr-2003)

120,000133,12420.84%

133,65821.71%

360,000510,32824.01%

518,15325.13%

600,000931,09117.61%

952,64918.54%

840,0001,449,214

15.30%1,498,767

16.24%

1,200,0002,504,989

14.09%2,652,526

15.15%

2,250,0009,003,928

13.22%10,364,539

14.46%

An index fund that seeks to track returns by investing in Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.


The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.



Auto

Maruti Suzuki India Ltd.

Tata Motors Ltd.


Banks

HDFC Bank Ltd.

ICICI Bank Ltd.


State Bank Of India

Axis Bank Ltd.





Consumer Durables

Titan Company Ltd.



ITC Ltd.


Ferrous Metals

Tata Steel Ltd.

Finance


Bajaj Finance Ltd.

Insurance

Bajaj Finserv Ltd.

Petroleum Products


Pharmaceuticals


Software

Infosys Ltd.


32253

18361

43727

70350

425.45

328.76

312.80

481.05

3528.22

1.91

1.47

1.40

2.16

15.81


Tech Mahindra Ltd.

Wipro Ltd.

Telecom - Services

Bharti Airtel Ltd.

Other Equities^

CRISIL AAA 0.73

0.73

0.00

0.00

Non-Convertible Debentures/Bonds

05.50 % Britannia Industries Ltd.

Non-Convertible Debentures/Bonds Total

V


NAV Movement

Issuer NameReliance Industries Ltd.Infosys Ltd.HDFC Bank Ltd.ICICI Bank Ltd.HDFC Ltd.Tata Consultancy Services Ltd.Kotak Mahindra BankLarsen & Toubro Ltd.Hindustan Unilever Ltd.ITC Ltd.Total

% to NAV10.19

9.308.576.826.205.153.503.032.802.54

58.10

3946

53346

28243

129200

205515

43475

113687

76463

3405

35685

12325

26455

259180

13342

23006

53438

7831

1795

95891

32057

109800

30695

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55-69.*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

100.00%

0.00%

0.00%


Rs. Lakhs% of

Assets

Tata Index Fund - Nifty Plan(An open ended equity scheme tracking Nifty 50 Index)


NAV

Direct - GrowthRegular - Growth

::

113.0512105.4962

FUND SIZE

Rs. 222.92 (Rs. in Cr.)

TURN OVER


10.82%10.82%


Rs. 5,000/- and in multiples of Re. 1/- thereafter

TRACKING ERROR

0.64%



LOAD STRUCTURE



21.810.211.001.001.31

NA

21.310.200.981.001.26

-0.05^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.6% as on Dec 31, 2021 For calculation methodology please refer to Pg 71


MONTHLY AVERAGE AUM

Rs. 215.29 (Rs. in Cr.)


0.160.52


0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment.

Note: As per the guidance issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20,any realization of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further details refer our website

https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-current-update/valu ation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2


35.74%19.23%

11.71%10.83%

4.99%3.42%3.31%3.03%

2.46%2.16%1.68%

0.69%0.54%

0.00% 8.00% 16.00% 24.00% 32.00% 40.00%


Oil & GasConsumer Goods

AutomobilePharmaMetals

ConstructionCement & Cement Products

TelecomPower

ServicesFertilisers & Pesticides

7092

114136158180


Tata Index Fund - Nifty Plan - Reg Nifty 50 TRI



Large Cap

Mid Cap

Small Cap


TRACKING ERROR

0.63%


17


INVESTMENT STYLE

DATE OF ALLOTMENT

February 25, 2003

FUND MANAGER

PORTFOLIO

11195.49

167.55

137.87

1107.75

878.85

401.67

317.14

302.05

149.79

391.62

178.45

359.72

325.36

260.00

117.86

148.05

799.44

316.47

167.67

1363.30

99.73

1.49

1.23

9.87

7.83

3.58

2.83

2.69

1.33

3.49

1.59

3.20

2.90

2.32

1.05

1.32

7.12

2.82

1.49

12.14


Other Equities^

Repo

Portfolio Total


Net Assets

291.11

146.28

11341.77

-116.27

11225.50

2.59

1.30

101.03

-1.03

100.00


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: S&P BSE Sensex TRIB: S&P BSE Sensex TRI(Inception date :25-Feb-2003) (First Installment date : 01-Apr-2003)

120,000132,42119.70%

133,37221.25%

360,000503,28923.00%

515,11224.70%

600,000932,05517.65%

961,69918.93%

840,0001,456,988

15.45%1,519,571

16.63%

1,200,0002,514,580

14.16%2,692,720

15.43%

2,250,0008,783,625

13.00%10,805,911

14.83%

An index fund that seeks to track returns by investing in S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.


The investment objective of the Scheme is to reflect/mirror the market returns with a minimum tracking error. The scheme does not assure or guarantee any returns.



Auto

Maruti Suzuki India Ltd.


Banks

HDFC Bank Ltd.

ICICI Bank Ltd.


Axis Bank Ltd.

State Bank Of India





Consumer Durables

Titan Company Ltd.



ITC Ltd.


Nestle India Ltd.

Ferrous Metals

Tata Steel Ltd.

Finance


Bajaj Finance Ltd.

Insurance

Bajaj Finserv Ltd.

Petroleum Products



NAV Movement


% to NAV12.1410.52

9.877.837.125.903.583.493.202.90

66.55

2256

16466

74858

118723

22361

46738

65599

1973

20666

7069

15244

149247

7688

598

13320

30904

4536

1023

57568

154.70

119.70

1181.28

662.21

244.01

191.07

178.34

282.46

1.38

1.07

10.52

5.90

2.17

1.70

1.59

2.52

Pharmaceuticals


Power

Power Grid Corporation Of India Ltd.

Software

Infosys Ltd.



Tech Mahindra Ltd.

Wipro Ltd.

Telecom - Services

Bharti Airtel Ltd.

18299

58575

62513

17721

18508

10671

24935

41304


100.00%

0.00%

0.00%

Company Name No. of Shares No. of SharesMarket Value

Rs. Lakhs% of

Assets% of

Assets

Tata Index Fund - Sensex Plan(An open ended equity scheme tracking S & P BSE Sensex)


NAV

Direct - GrowthRegular - Growth

::

149.5573142.8690

FUND SIZE

Rs. 112.26 (Rs. in Cr.)

TURN OVER


6.80%6.80%





LOAD STRUCTURE



21.840.211.001.001.34

NA

21.220.200.971.001.27


BENCHMARKS&P BSE Sensex TRI

MONTHLY AVERAGE AUM

Rs. 108.88 (Rs. in Cr.)


0.290.59


0.25% of the applicable NAV, if redeemed on or before 7 days from the date of allotment


39.02%21.89%

12.14%11.06%

3.49%2.72%2.52%2.27%1.97%1.33%1.32%

0.00% 8.00% 16.00%24.00%32.00%40.00%48.00%



ConstructionAutomobile

TelecomPharma


Metals

70

92

114

136

158

180


Tata Index Fund - Sensex Plan - RegS&P BSE Sensex TRI




Large Cap

Mid Cap

Small Cap


18


INVESTMENT STYLE


PORTFOLIO



% of Assets

39462.94

517.55449.40416.88

3408.242700.671385.76927.13914.81

459.71

1201.28

549.48

1106.39998.90796.82

452.66

2456.56972.50

517.45

4028.70

476.32

3685.442035.38750.04578.03553.77

99.43

1.301.131.05

8.596.813.492.342.31

1.16

3.03

1.38

2.792.522.01

1.14

6.192.45

1.30

10.15

1.20

9.295.131.891.461.40

69699316049797

23038036488177154

201354134818

6056

63362

21784

4687845810823554

40727

9497813938

3154

170120

56322

19522954446568603228277412



% of Assets


647.4040112.00

-434.6739677.33

1.63101.09

-1.09100.00




Returns


B: Nifty 50 TRI

(Inception date :01-Jan-2019) (First Installment date : 01-Feb-2019)

NA

NA

NA

NA

NA

120,000

133,534

21.51%

133,658

21.71%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

350,000

500,926

25.48%

501,674

25.60%

Exchange Traded Fund tracking Nifty 50 Index.

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Equity & Equity Related TotalAutoMaruti Suzuki India Ltd.Tata Motors Ltd.Mahindra & Mahindra Ltd.BanksHDFC Bank Ltd.ICICI Bank Ltd.Kotak Mahindra Bank Ltd.State Bank Of IndiaAxis Bank Ltd.Cement & Cement ProductsUltratech Cement Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer DurablesTitan Company Ltd.Consumer Non DurablesHindustan Unilever Ltd.ITC Ltd.Asian Paints (India) Ltd.Ferrous MetalsTata Steel Ltd.FinanceHousing Development Finance Corporation Ltd.Bajaj Finance Ltd.InsuranceBajaj Finserv Ltd.Petroleum ProductsReliance Industries Ltd.PharmaceuticalsSun Pharmaceutical Industries Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Wipro Ltd.

846.766276.31

2.1315.79

123832Telecom - ServicesBharti Airtel Ltd.Other Equities^

Name Of The InstrumentRatings


% of Assets

1.661.66

0.000.00

CRISIL AAANon-Convertible Debentures/Bonds05.50 % Britannia Industries Ltd.Non-Convertible Debentures/Bonds Total


NAV Movement


% to NAV10.159.298.596.816.195.133.493.032.792.52

57.99

100.00%

0.00%

0.00%





21.810.221.001.001.37

NA

22.100.221.001.001.360.00

DATE OF ALLOTMENT

January 01, 2019

FUND MANAGER

NAV

Direct - Growth : 179.3881

FUND SIZE

Rs. 396.77 (Rs. in Cr.)

TURN OVER


9.63%9.63%


50,000 units and in multiples thereof

ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS

50,000 units and in multiples thereof

LOAD STRUCTURE

Entry Load : Not ApplicableNilExit Load :




MONTHLY AVERAGE AUM

Rs. 380.20 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

0.08N.A

BENCHMARK

Nifty 50 TRI

Tata Nifty Exchange Traded Fund(An open ended Exchange Traded Fund tracking Nifty 50 Index.)


35.68%19.16%

11.69%10.76%

4.92%3.39%3.31%3.03%

2.46%2.13%1.69%

0.71%0.53%

0.00% 8.00% 16.00% 24.00% 32.00% 40.00%



AutomobilePharmaMetals


TelecomPower

ServicesFertilisers & Pesticides

70

92

114

136

158

180

Jan-19 Jan-20 Dec-20 Dec-21

Tata Nifty Exchange Traded Fund Nifty 50 TRI

Note: As per the guidance issued by AMFI vide correspondence

35P/MEM-COR/57/2019-20,any realization of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further details refer our website

https://www.tatamutualfund.com/docs/defaul t-source/statutory-disclosures/valuat ion-c urrent-update/valuation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet. Source: MFI Explorer



Large Cap

Mid Cap

Small Cap


19


INVESTMENT STYLE


PORTFOLIO



% of Assets

1574.80

405.90

403.89

207.45

199.66

162.96

51.89

49.93

45.28

28.99

18.85

99.71

25.70

25.57

13.13

12.64

10.32

3.29

3.16

2.87

1.84

1.19

27437

54569

11550

29424

18348

20536

60160

93650

21533

14824



% of Assets

Other Equities^RepoPortfolio TotalCash / Net Current AssetNet Assets

0.001.02

1575.823.79

1579.61

0.000.06

99.760.24

100.00




Returns

Total Value of B: Nifty Private Bank TRI

B: Nifty Private Bank TRI


AB: Nifty 50 TRI

(Inception date :30-Aug-2019) (First Installment date : 01-Oct-2019)

NA

NA

NA

NA

NA

NA

NA

120,000

117,863

-3.28%

117,618

-3.65%

133,658

21.71%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

270,000

318,535

14.84%

317,958

14.67%

375,429

30.97%

Exchange Traded Fund replicating / tracking Nifty Private Bank Index.

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.


Banks

HDFC Bank Ltd.

ICICI Bank Ltd.


Axis Bank Ltd.

Indusind Bank Ltd.

Bandhan Bank Ltd.

Federal Bank Ltd.

IDFC First Bank Ltd.

City Union Bank Ltd.

Rbl Bank Ltd.


NAV Movement

Issuer NameHDFC Bank Ltd.ICICI Bank Ltd.Kotak Mahindra BankAxis Bank Ltd.Indusind Bank Ltd.Bandhan Bank Ltd.Federal Bank Ltd.IDFC First Bank Ltd.City Union Bank Ltd.Rbl Bank Ltd.Total

% to NAV25.7025.5713.1312.6410.323.293.162.871.841.19

99.71

87.61%

9.35%

3.04%





37.710.071.001.000.75

NA

38.360.071.001.000.74

-0.01

DATE OF ALLOTMENT

August 30, 2019

FUND MANAGER

NAV

Direct - Growth : 182.8688

FUND SIZE

Rs. 15.80 (Rs. in Cr.)

TURN OVER


42.91%42.91%


15000 Units and in multiples thereof


15000 Units and in multiples thereof

LOAD STRUCTURE

Entry Load : Not ApplicableNilExit Load :

Sailesh Jain (Managing Since 16-Aug-19 and overall experience of 19 years)



MONTHLY AVERAGE AUM

Rs. 16.01 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

0.14NA

BENCHMARK

Nifty Private Bank TRI

Tata Nifty Private Bank Exchange Traded Fund(An Open-Ended Exchange Traded Fund replicating/ tracking -Nifty Private Bank Index)

Note: As per the guidance issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20,any realization of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further details refer our website

https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-current-update/valuation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2

99.70%

0.00% 25.00% 50.00% 75.00% 100.00%

Financial Services


50

70

90

110

130

150

Sep-19 Jun-20 Mar-21 Dec-21

Tata Nifty Private Bank Exchange Traded FundNifty Private Bank TRI

Non - Ferrous MetalsNational Aluminium Co. Ltd.Hindalco Industries Ltd.PesticidesPi Industries Ltd.Petroleum ProductsBharat Petroleum Corporation Ltd.Indian Oil Corporation Ltd.Reliance Industries Ltd.PharmaceuticalsIpca Laboratories Ltd.Pfizer Ltd.Divi Laboratories Ltd.Sanofi India Ltd.PowerCesc Ltd.Tata Power Company Ltd.Torrent Power Ltd.Power Grid Corporation Of India Ltd.NTPC Ltd.SoftwareTata Consultancy Services Ltd.Infosys Ltd.Wipro Ltd.Coforge Ltd.Mindtree Ltd.Mphasis Ltd.Cyient Ltd.


Large Cap

Mid Cap

Small Cap






INVESTMENT STYLE


DATE OF ALLOTMENT

May 20,2021

FUND MANAGER

NAV


11.487311.487311.356511.3565

FUND SIZE

Rs. 632.79 (Rs. in Cr.)

TURN OVER


20.26%9.27%





LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

62377.46

2205.5415.00

1022.34

488.38

2384.312054.37

1272.57508.81462.32

1871.16

1124.70

273.32

2235.59

881.53180.81

1888.591854.971602.47903.99

1167.02756.12

625.26

730.30

1330.85649.04

1079.43715.29

533.20

98.56

3.490.02

1.62

0.77

3.773.25

2.010.800.73

2.96

1.78

0.43

3.53

1.390.29

2.982.932.531.43

1.841.19

0.99

1.15

2.101.03

1.711.13

0.84

10505071974

31464

21020

322139446165

804003392558392

84448

26852

70000

117917

1600039460

80020850707

813225069

105000705337

158374

565247

120162218313

11461429000

400000

Company name

1461705310100

25544

26786185000021000

4576418595132267469

2376335885751256130592477180728

9173215228029611327961312423132561564

1476.321474.68

775.06

1032.47947.75497.31

991.61940.03618.74589.09

2079.291957.071417.811211.02224.83

3429.262874.672118.241647.001493.371064.02629.80

2.332.33

1.22

1.631.500.79

1.571.490.980.93

3.293.092.241.910.36

5.424.543.352.602.361.681.00

Government SecuritiesGOI - 7.37% (16/04/2023)Government Securities TotalNon-Convertible Debentures/Bonds05.50 % Britannia Industries Ltd.Non-Convertible Debentures/Bonds Total

SOV

CRISIL AAA

1033.641033.64

1.731.73

1.631.63

0.000.00

RepoPortfolio TotalCash / Net Current AssetNet Assets

1899.2563241.34

37.6263278.96

3.0099.940.06

100.00

Predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.


11.270.511.001.001.65

NA

8.150.640.650.652.290.42



Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NILRedemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12%of the original cost of investment-1%Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL

Equity & Equity Related TotalAerospace & DefenseBharat Electronics Ltd.Data Patterns (India) Ltd.AutoBajaj Auto Ltd.Auto AncillariesBalkrishna Industries Ltd.BanksICICI Bank Ltd.State Bank Of IndiaCapital MarketsMulti Commodity Exchange Of Ind Ltd.Central Depository Services (India) Ltd.ICICI Securities Ltd.Cement & Cement ProductsACC Ltd.ChemicalsNavin Fluorine International Ltd.ConstructionDlf Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer DurablesDixon Technologies (India) Ltd.Metro Brands Ltd.Consumer Non DurablesHindustan Unilever Ltd.ITC Ltd.Nestle India Ltd.Britannia Industries Ltd.Ferrous MetalsTata Steel Ltd.Steel Authority India Ltd.FertilisersChambal Fertiliser & Chemicals Ltd.GasGail ( India ) Ltd.Healthcare ServicesThyrocare Technologies Ltd.Fortis Healthcare Ltd.Industrial ProductsCummins India Ltd.Polycab India Ltd.Minerals/MiningNMDC Ltd.


NAV Movement

Issuer NameTata Consultancy Services Ltd.Infosys Ltd.ICICI Bank Ltd.Larsen & Toubro Ltd.Bharat Electronics Ltd.Wipro Ltd.Cesc Ltd.State Bank Of IndiaTata Power Company Ltd.Hindustan Unilever Ltd.Total

% to NAV5.424.543.773.533.493.353.293.253.092.98

36.71

No. of Shares


% of Assets

Name Of The Instrument

Ratings Market ValueRs. Lakhs

% to Nav

63.04%

25.94%

11.02%

For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.


MONTHLY AVERAGE AUM

Rs. 624.77 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular 0.74

2.43

::::

Sailesh Jain (overall experience of 19 years), Murthy Nagarajan (overall experience of 25 years) (Debt), Venkat Samala (overall experience of 06 years) Managing Since 03-May-21


Tata Dividend Yield Fund(An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.)



20.95%11.56%

10.89%10.56%

8.55%6.35%

5.07%4.96%

3.96%3.13%2.96%

2.39%2.21%

1.78%

0.00% 6.00% 12.00% 18.00% 24.00%

ITConsumer Goods

PowerFinancial Services

MetalsIndustrial Manufacturing

Oil & GasPharma

ConstructionHealthcare Services



100

106

112

118

124

130

May-21 Aug-21 Oct-21 Dec-21

Tata Dividend Yield Fund - Reg - GrowthNifty 500 TRI

Petroleum ProductsReliance Industries Ltd.Hindustan Petroleum Corporation Ltd.PharmaceuticalsSun Pharmaceutical Industries Ltd.Cipla Ltd.Dr Reddys Laboratories Ltd.PowerNTPC Ltd.Kec International Ltd.Power Grid Corporation Of India Ltd.Cesc Ltd.SoftwareTata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Infosys Ltd.Telecom - ServicesBharti Airtel Ltd.Other Equities^OTHERSInvit And ReitBrookfield India Real Estate TrustOTHERS TOTAL


Large Cap

Mid Cap

Small Cap

Market Capitalisation is as per list provided by AMFI.Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable




INVESTMENT STYLE


DATE OF ALLOTMENT

August 04, 2021

FUND MANAGER

NAV


10.505810.505810.431910.4319

FUND SIZE

Rs. 939.34 (Rs. in Cr.)

TURN OVER


2.66%2.66%





LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

90683.31

1812.261326.601231.15

5699.163578.272514.982510.642200.361079.00

1881.811661.81

1943.551737.501251.68

4123.58

1019.26

1089.22961.99

1681.191099.68

1689.52

1864.221180.681094.46

3161.261553.971275.14

2734.411061.38

96.54

1.931.411.31

6.073.812.682.672.341.15

2.001.77

2.071.851.33

4.39

1.09

1.161.02

1.791.17

1.80

1.981.261.17

3.371.651.36

2.911.13

148000027500047500

770000777125170000370000

26850001300000

11600075000

396400445000101470

217500

233000

98000255000

65000222000

33700

1043275000049000

45300016500068100

5750001050874

Company name

194000455000

36397726850031656

1755000360000825000

1816880

7229918800011800485000

385000

267000

4594.211330.19

3078.152534.911553.36

2183.221724.761686.301589.77

2702.792479.912112.921604.59

2632.632856.87

792.80792.80

4.891.42

3.282.701.65

2.321.841.801.69

2.882.642.251.71

2.803.03

0.840.84


2291.7193767.82

166.3893934.20

2.4499.820.18

100.00

To follow investment strategy with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.

To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.


9.700.201.001.000.55

NA

9.000.150.900.950.42

-0.12^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.6% as on Dec 31, 2021


Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12%of the original cost of investment-1% Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL

Equity & Equity Related TotalAutoAshok Leyland Ltd.Tata Motors Ltd.Eicher Motors Ltd.BanksICICI Bank Ltd.State Bank Of IndiaHDFC Bank Ltd.Axis Bank Ltd.Bank Of BarodaFederal Bank Ltd.Cement & Cement ProductsGrasim Industries Ltd.ACC Ltd.ConstructionBrigade Enterprises Ltd.Dlf Ltd.Macrotech Developers Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer DurablesCrompton Greaves Consumer Electricals Ltd.Ferrous MetalsTata Steel Ltd.Jindal Steel & Power Ltd.FinanceHousing Development Finance Corporation Ltd.Pnb Housing Finance Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Industrial Capital GoodsThermax Ltd.Siemens Ltd.Abb India Ltd.Industrial ProductsBharat Forge Ltd.Cummins India Ltd.AIA Engineering Ltd.Non - Ferrous MetalsHindalco Industries Ltd.National Aluminium Co. Ltd.


NAV Movement

Issuer NameICICI Bank Ltd.Reliance Industries Ltd.Larsen & Toubro Ltd.State Bank Of IndiaBharti Airtel Ltd.Bharat Forge Ltd.Sun Pharmaceutical Industries Ltd.Hindalco Industries Ltd.Tata Consultancy Services Ltd.Cipla Ltd.Total

% to NAV6.074.894.393.813.563.373.282.912.882.70

37.86

No. of Shares


% of Assets

69.02%

22.15%

8.84%



ASSISTANT FUND MANAGERSailesh Jain (Managing Since 16-Dec-21 and overall experience of 17 years)

MONTHLY AVERAGE AUM

Rs. 931.70 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular 0.70

2.30

::::

Rahul Singh (Managing Since 16-Jul-21 and overall experience of 25 years),Murthy Nagarajan (Debt Portfolio) (Managing Since 16-Jul-21 and overall experience of 25 years),Venkat Samala (Overseas Investment) (Managing Since 16-Jul-21 and overall experienc


Tata Business Cycle Fund(An open-ended equity scheme following business cycles based investing theme)



23.44%10.78%

9.64%9.47%

7.65%7.63%

6.31%6.22%

5.17%3.77%3.56%

1.80%1.09%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Financial ServicesIndustrial Manufacturing

ConstructionIT

PowerPharma

Oil & GasMetals

AutomobileCement & Cement Products

TelecomHealthcare Services

Consumer Goods

90

96

102

108

114

120

Aug-21 Sep-21 Nov-21 Dec-21

Tata Business Cycle Fund - Reg - GrowthNifty 500 TRI



Large Cap

Mid Cap

Small Cap





17.370.341.001.001.70

NA

16.870.330.950.961.67

-0.03

22


INVESTMENT STYLE


DATE OF ALLOTMENT

May 24,1996

FUND MANAGER

NAV


::::

321.3782176.4406294.0836119.9546

FUND SIZE

Rs. 1217.86 (Rs. in Cr.)

TURN OVER


34.08%34.08%





LOAD STRUCTURE


Exit Load :

PORTFOLIO

Company name

118977.36

1788.891706.94

3133.252019.65

2345.56

2272.021227.20

4602.293122.492165.091596.241511.22

1360.89

1777.58

3046.14

3808.802137.891947.131529.231225.87

2070.50

97.69

1.471.40

2.571.66

1.93

1.871.01

3.782.561.781.311.24

1.12

1.46

2.50

3.131.761.601.261.01

1.70

146050187000

830000124497

56000

380000326600

19500042000064000

270000102020

180000

280000

129000

388000227000853336200055000

2050000



% of Assets

No. of Shares


% of Assets

45000

530001600007350035000

42000

6050002650006020003050007700070000

300000260000

4708823600

204000

1365.39

2600.711510.561308.081268.42

1962.01

11420.899906.637940.985461.184518.362377.691838.851416.22

3151.611455.18

1253.68

1.12

2.141.241.071.04

1.61

9.388.136.524.483.711.951.511.16

2.591.19

1.03

Other Equities^Portfolio TotalCash / Net Current AssetNet Assets

9.7197.692.31

100.00

11826.05118977.36

2808.55121785.91




Returns

Total Value of B: Nifty 500 Shariah TRI

B: Nifty 500 Shariah TRI


AB: Nifty 50 TRI

(Inception date :24-May-1996) (First Installment date : 01-Sep-1996)

120,000

146,473

43.19%

142,989

37.25%

133,658

21.71%

360,000

594,271

35.40%

602,031

36.40%

518,153

25.13%

600,000

1,066,553

23.20%

1,095,692

24.32%

952,649

18.54%

840,000

1,613,534

18.31%

1,752,968

20.64%

1,498,767

16.24%

1,200,000

2,983,839

17.34%

3,308,149

19.25%

2,652,526

15.15%

3,040,000

53,849,463

18.73%

6,853,335

16.21%

19,122,531

14.97%

An equity scheme which invests primarily in equities of Shariah compliant companies and other instrument if allowed under Shariah principles.

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.


Abhinav Sharma (Managing Since 06-Sep-21 and overall experience of 15 years)



Equity & Equity Related TotalAuto AncillariesMinda Industries Ltd.Sundram Fasteners Ltd.Cement & Cement ProductsAmbuja Cements Ltd.Grasim Industries Ltd.ChemicalsNavin Fluorine International Ltd.Consumer DurablesCentury Plyboards (India) Ltd.Orient Electric Ltd.Consumer Non DurablesHindustan Unilever Ltd.Tata Consumer Products Ltd.Asian Paints (India) Ltd.Kansai Nerolac Paints Ltd.Colgate-Palmolive India Ltd.FertilisersCoromandel International Ltd.GasGujarat Gas Ltd.Industrial Capital GoodsSiemens Ltd.Industrial ProductsCarborundum Universal Ltd.Cummins India Ltd.Astral Ltd. (Erstwhile Astral Poly Technik Ltd.)Polycab India Ltd.Supreme Industries Ltd.Non - Ferrous MetalsNational Aluminium Co. Ltd.


NAV Movement

Issuer NameInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Hindustan Unilever Ltd.Tata Elxsi India Ltd.Carborundum Universal Ltd.K.p.r. Mill Ltd.Ambuja Cements Ltd.Tata Consumer Products Ltd.Total

% to NAV9.388.136.524.483.783.713.132.592.572.56

46.85

PesticidesPi Industries Ltd.PharmaceuticalsDr Reddys Laboratories Ltd.Cipla Ltd.J.B.Chemicals & Pharmaceuticals Ltd.Alkem Laboratories Ltd.RetailingAvenue Supermarts Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Tata Elxsi Ltd.Mphasis Ltd.Kpit Technologies Ltd.Birlasoft Ltd.Textile ProductsK.P.R. Mill Ltd.Page Industries Ltd.TransportationContainer Corporation Of India Ltd.

51.89%

32.58%

15.53%


BENCHMARK

Nifty 500 Shariah TRI

MONTHLY AVERAGE AUM

Rs. 1164.25 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

1.172.28


Tata Ethical Fund(An open ended equity scheme following Shariah principles)


36.85%17.71%

12.66%7.93%

4.23%3.78%3.77%

2.72%2.24%1.70%1.61%1.46%1.03%

0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

ITConsumer Goods

Industrial ManufacturingPharma

Cement & Cement ProductsTextiles

AutomobileChemicals

Fertilisers & PesticidesMetals

Consumer ServicesOil & GasServices

70

96

122

148

174

200


Tata Ethical Fund - Reg - GrowthNifty 500 Shariah TRI



Large Cap

Mid Cap

Small Cap






Returns

Total Value of B: Nifty Financial Services TRI

B: Nifty Financial Services TRI


AB: Nifty 50 TRI

(Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016)

120,000

121,274

1.97%

124,942

7.71%

133,658

21.71%

360,000

450,815

15.16%

474,649

18.79%

518,153

25.13%

600,000

817,786

12.34%

900,126

16.23%

952,649

18.54%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

720,000

1,082,492

13.45%

1,200,238

16.89%

1,227,666

17.64%


NAV Movement

Issuer NameICICI Bank Ltd.HDFC Bank Ltd.HDFC Ltd.Axis Bank Ltd.State Bank Of IndiaKotak Mahindra BankSbi Cards & Payment Services Ltd.HDFC Life Insurance Co. Ltd.Sbi Life Insurance Company Ltd.Uti Asset Management Company Ltd.Total

% to NAV17.0216.229.579.057.877.594.353.433.253.14

81.49

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered. For scheme performance refer pages 55 - 69.*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

83.62%

6.55%

9.83%

PORTFOLIO



% of Assets

98.40

17.0216.229.057.877.591.441.241.201.191.08

3.14

9.57

4.351.221.01

3.433.252.95

1.73

1965000937000

11400001460000361000

2700000129000013000001230000660000

255000

316000

40000021000030000

451000232000180000

150500

84064.87

14543.9513861.987735.476722.576483.921229.851057.161021.801020.90921.36

2685.53

8173.18

3712.601040.24865.34

2929.472774.722522.25

1475.43

Company name


3287.152557.86

86622.73-1185.6285437.11

3.852.99

101.38-1.38

100.00

Equity & Equity Related TotalBanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.State Bank Of IndiaKotak Mahindra Bank Ltd.Karur Vysa Bank Ltd.Bank Of BarodaDcb Bank Ltd.Federal Bank Ltd.Indian BankCapital MarketsUti Asset Management Company Ltd.FinanceHousing Development Finance Corporation Ltd.Sbi Cards And Payment Services Ltd.Pnb Housing Finance Ltd.CrisilInsuranceHDFC Life Insurance Co. Ltd.Sbi Life Insurance Company Ltd.ICICI Lombard General Insurance Co. Ltd.Max Financial Services Ltd.

No. of Shares


% of Assets


INVESTMENT STYLE

DATE OF ALLOTMENT

December 28,2015

NAV

FUND SIZE

Rs. 854.37 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 846.36 (Rs. in Cr.)

TURN OVER


22.86%22.86%

EXPENSE RATIO**

DirectRegular

0.852.44



30.640.141.001.001.27

NA

27.530.130.890.981.19

-0.07





LOAD STRUCTURE


Exit Load :

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

INVESTMENT OBJECTIVEThe investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

FUND MANAGER

Amey Sathe (Managing Since 14-Oct-2021 and overall experience of 15 years)

BENCHMARK

Nifty Financial Services TRI


::::

27.318427.318422.797324.7753




0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.


23

Tata Banking & Financial Services Fund(An open ended equity scheme investing in Banking & Financial Services Sector)

98.39%

0.00% 25.00% 50.00% 75.00% 100.00%

FinancialServices


70

92

114

136

158

180


Tata Banking And Financial Services Fund - Reg - GrowthNifty Financial Services TRI



Large Cap

Mid Cap

Small Cap






Returns

Total Value of B: NIFTY IT TRI

B: NIFTY IT TRI




120,000

166,682

79.00%

163,354

72.95%

133,372

21.25%

360,000

807,741

60.20%

771,693

56.35%

515,112

24.70%

600,000

1,681,432

42.63%

1,617,631

40.93%

961,699

18.93%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

720,000

2,178,115

37.17%

2,097,622

35.86%

1,243,986

18.09%


NAV Movement

Issuer NameInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Bharti Airtel Ltd.Wipro Ltd.Larsen & Toubro Infotech Ltd.Mphasis Ltd.L&t Technology Services Ltd.Cyient Ltd.Total

% to NAV21.8010.749.499.374.394.023.373.202.842.63

71.85


78.12%

11.76%

10.13%

PORTFOLIO



% of Assets

90.84

1.93

21.8010.749.499.374.023.373.202.842.632.322.221.32

4.391.459.75

169830

56591001408126352471325643342750000225300462278248500

1259279231857184703

3535000

3144200486700

445163.63

9470.91

106829.6652640.6846494.4945915.6819672.1316519.0015702.2013913.3912882.4211371.0810879.656472.59

21500.047127.48

47772.23

Company name


19996.172571.13

493494.97-3539.08

489955.89

4.080.52

100.72-0.72

100.00

Equity & Equity Related TotalRetailingInfo Edge (India) Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Wipro Ltd.Larsen & Toubro Infotech Ltd.Mphasis Ltd.L&T Technology Services Ltd.Cyient Ltd.Persistent Systems Ltd.Coforge Ltd.Firstsource Solutions Ltd.Telecom - ServicesBharti Airtel Ltd.Tata Communications Ltd.Other Equities^

No. of Shares


% of Assets


INVESTMENT STYLE

1.751.40

0.780.480.440.415.26

359000104000

1530100008500

925

8562.556872.80

3834.402341.572143.052009.67

25764.04

Foreign Securities And /Or Overseas Etf(S)SoftwareGlobal X Cybersecurity Etf (Bug)Cognizant Technology Solutions Corporation (Class Amazon.Com Inc.Globant S.AMicrosoft Corporation (Msft)Alphabet Inc. - Class A Common StockEquity & Equity Related Total

DATE OF ALLOTMENT

December 28,2015

NAV

FUND SIZE

Rs. 4899.56 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 4499.15 (Rs. in Cr.)

TURN OVER


40.32%40.32%

EXPENSE RATIO**

DirectRegular

0.381.97



23.180.401.001.002.69

NA

21.550.470.900.943.200.46





LOAD STRUCTURE


Exit Load :

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Information Technology sector in India.

INVESTMENT OBJECTIVEThe investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

FUND MANAGER

Meeta Shetty (Managing Since 09-Mar-21 and overall experience of 15 years) & Venkat Samala (Managing Since 26-Nov-20 and overall experience of 6 years)

BENCHMARK

NIFTY IT TRI


::::

45.161445.161440.800840.8008






24

Tata Digital India Fund(An open ended equity scheme investing in companies in Information Technology Sector)


83.17%

6.54%

3.37%

2.20%

0.69%

0.14%

0.00% 18.00% 36.00% 54.00% 72.00% 90.00%

IT

Telecom

Consumer Services

Industrial Manufacturing

Services


70

116

162

208

254

300


Tata Digital India Fund - Reg - Growth NIFTY IT TRI



Large Cap

Mid Cap

Small Cap






Returns

Total Value of B: Nifty India Consumption TRI

B: Nifty India Consumption TRI


AB: Nifty 50 TRI


120,000

137,315

27.74%

133,619

21.65%

133,658

21.71%

360,000

516,321

24.87%

493,277

21.55%

518,153

25.13%

600,000

928,241

17.48%

881,617

15.38%

952,649

18.54%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

720,000

1,237,632

17.91%

1,130,250

14.89%

1,227,666

17.64%


NAV Movement

Issuer NameITC Ltd.Titan Company Ltd.Asian Paints (india) Ltd.Radico Khaitan Ltd.Hindustan Unilever Ltd.Tata Consumer Products Ltd.Jubilant Foodworks Ltd.Dabur India Ltd.Havells India Ltd.Voltas Ltd.Total

% to NAV8.777.496.736.155.425.065.034.574.294.19

57.70


57.84%

19.40%

22.76%

PORTFOLIO



% of Assets

96.68

1.77

7.494.294.193.943.441.361.331.131.101.02

8.776.736.155.425.064.573.882.712.211.971.751.38

3300

406000420000470000

128250085400

105500303000120000117000164000

5500000272000680000314000930000

107600026900

102770705000300000404400100000

132192.83

2420.15

10240.945867.405730.015383.944705.161858.651811.641541.101509.241394.90

11992.759201.628405.827410.876914.096241.345300.833705.893026.212694.752390.811884.50

Company name


2999.432110.51

137318.01-598.04

136719.97

2.191.54

100.43-0.43

100.00

Equity & Equity Related TotalAuto AncillariesMRF Ltd.Consumer DurablesTitan Company Ltd.Havells India Ltd.Voltas Ltd.Greenpanel Industries Ltd.Dixon Technologies (India) Ltd.Whirlpool Of India Ltd.Century Plyboards (India) Ltd.Bajaj Electricals Ltd.Kajaria Ceramics Ltd.Somany Ceramics Ltd.Consumer Non DurablesITC Ltd.Asian Paints (India) Ltd.Radico Khaitan Ltd.Hindustan Unilever Ltd.Tata Consumer Products Ltd.Dabur India Ltd.Nestle India Ltd.Britannia Industries Ltd.Ccl Products India Ltd.United Spirits Ltd.Kansai Nerolac Paints Ltd.Zydus Wellness Ltd.

No. of Shares


% of Assets

Name Of The Instrument Market ValueRatingsRs. Lakhs

% of Assets

1.26

1.32

5.03

3.893.52

194000

79000

191500

500000

1723.30

1808.39

6876.96

5325.004826.57

Varun Beverages Ltd.EntertainmentNazara Technologies Ltd.Leisure ServicesJubilant Foodworks Ltd.RetailingTrent Ltd.Other Equities^

0.010.01

15.2415.24

CRISIL AAANon-Convertible Debentures/Bonds05.50 % Britannia Industries Ltd.Non-Convertible Debentures/Bonds Total


INVESTMENT STYLE

DATE OF ALLOTMENT

December 28, 2015

NAV

FUND SIZE

Rs. 1367.20 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 1338.86 (Rs. in Cr.)

TURN OVER


39.30%39.30%

EXPENSE RATIO**

DirectRegular

0.882.23



17.120.181.001.000.89

NA

16.920.200.920.861.070.16





LOAD STRUCTURE


Exit Load :

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.


The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

FUND MANAGER


BENCHMARK

Nifty India Consumption TRI


::::

29.352129.352124.615126.6924






25

Tata India Consumer Fund(An open ended equity scheme investing in Consumption Oriented Sector)


84.67%

8.92%

1.77%

1.32%

0.00% 18.00% 36.00% 54.00% 72.00% 90.00%

Consumer Goods

Consumer Services

Automobile


70

90

110

130

150

170


Tata India Consumer Fund - Reg - GrowthNifty India Consumption TRI



Large Cap

Mid Cap

Small Cap






Returns

Total Value of B: Nifty Pharma TRI

B: Nifty Pharma TRI


AB: Nifty 50 TRI


120,000

132,126

19.22%

127,069

11.08%

133,658

21.71%

360,000

569,891

32.21%

515,723

24.78%

518,153

25.13%

600,000

1,064,438

23.12%

886,666

15.61%

952,649

18.54%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

720,000

1,289,498

19.29%

1,041,823

12.18%

1,227,666

17.64%


NAV Movement

Issuer NameSun Pharmaceutical Industries Ltd.Dr. Reddys Labaratories Ltd.Cipla Ltd.Divi Laboratories Ltd.Apollo Hospitals Enterprise Ltd.Alkem Laboratories Ltd.Ipca LabsNarayana Hrudayalaya Ltd.Fortis Healthcare Ltd.Lupin Laboratories Ltd.Total

% to NAV12.578.898.097.427.256.405.905.544.054.04

70.15


47.60%

30.05%

22.35%

PORTFOLIO



% of Assets

98.17

7.255.544.052.862.131.68

12.578.898.097.426.405.904.043.142.462.382.031.761.701.511.491.32

84300505198795000116982200000410000

86710010570050000092500

1030491587262480001030004712832600030662

2257725100

16700038753

105000

57267.16

4226.303230.742363.541667.751239.80980.11

7333.065186.704720.504327.343734.553439.272357.861833.091433.641387.981184.951025.68993.77882.68866.34771.07

Company name


2080.441392.21

58659.37-335.47

58323.90

3.562.39

100.58-0.58

100.00

Equity & Equity Related TotalHealthcare ServicesApollo Hospitals Enterprise Ltd.Narayana Hrudayalaya Ltd.Fortis Healthcare Ltd.Krishna Institute Of Medical Sciences Ltd.Syngene International Ltd.Healthcare Global Enterprises Ltd.PharmaceuticalsSun Pharmaceutical Industries Ltd.Dr Reddys Laboratories Ltd.Cipla Ltd.Divi Laboratories Ltd.Alkem Laboratories Ltd.Ipca Laboratories Ltd.Lupin Ltd.J.B.Chemicals & Pharmaceuticals Ltd.Fdc Ltd.Procter & Gamble Health Ltd.Gland Pharma Ltd.Indoco Remedies Ltd.Abbott India Ltd.Glenmark Pharmaceuticals Ltd.Ajanta Pharma Ltd.Aurobindo Pharma Ltd.

No. of Shares


% of Assets


INVESTMENT STYLE

DATE OF ALLOTMENT

December 28, 2015

NAV

FUND SIZE

Rs. 583.24 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 556.27 (Rs. in Cr.)

TURN OVER


35.00%35.00%

EXPENSE RATIO**

DirectRegular

1.062.55



23.930.191.001.001.29

NA

17.920.360.690.852.690.97





LOAD STRUCTURE


Exit Load :

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Pharma & Healthcare sectors in India.


The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

FUND MANAGER

Meeta Shetty (Managing Since 09-Mar-21 and overall experience of 15 years)

BENCHMARKNifty Pharma TRI


::::

19.877119.877118.017618.0176






26

Tata India Pharma & Healthcare Fund(An open ended equity scheme investing in Pharma and Healthcare Services Sector)


72.84%

24.87%

0.48%

0.00% 16.00% 32.00% 48.00% 64.00% 80.00%

Pharma

Healthcare Services

Financial Services

70

100

130

160

190

220


Tata India Pharma And Healthcare Fund - Reg - GrowthNifty Pharma TRI



Large Cap

Mid Cap

Small Cap






Returns

Total Value of B: Nifty Commodities TRI

B: Nifty Commodities TRI


AB: Nifty 50 TRI


120,000

137,944

28.79%

139,186

30.86%

133,658

21.71%

360,000

614,508

37.98%

576,566

33.09%

518,153

25.13%

600,000

1,090,801

24.14%

976,141

19.54%

952,649

18.54%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

720,000

1,396,845

21.97%

1,258,983

18.49%

1,227,666

17.64%


NAV Movement

Issuer NameReliance Industries Ltd.Ultratech Cement Ltd.Tata Steel Ltd.Hindalco Industries Ltd.Vedanta Ltd.Jindal Steel & Power Ltd.Jindal Stainless Ltd.H.p.c.l.National Aluminium Company Ltd.Grasim Industries Ltd.Total

% to NAV7.146.876.035.454.324.324.183.883.653.42

49.26


51.68%

30.82%

17.50%

PORTFOLIO



% of Assets

95.59

1.75

6.873.423.002.422.071.711.631.02

3.163.002.21

6.034.324.18

2.281.55

2.981.99

160000

1500035000350004000015500750001000

75000

1250020000

100000

90000190000350000

5000065000

105000255000

15854.26

289.84

1138.66567.79497.58401.64343.44283.13269.87169.76

523.56498.04367.20

1000.31716.78693.70

378.03256.62

493.92329.46

Company name


712.4416566.70

14.2616580.96

4.3099.920.08

100.00

Equity & Equity Related TotalAerospace & DefenseMishra Dhatu Nigam Ltd.Cement & Cement ProductsUltratech Cement Ltd.Grasim Industries Ltd.Birla Corporation Ltd.The Ramco Cements Ltd.ACC Ltd.Ambuja Cements Ltd.Shree Cement Ltd.Heidelberg Cement India Ltd.ChemicalsNavin Fluorine International Ltd.Deepak Nitrite Ltd.Chemcon Speciality Chemicals Ltd.Ferrous MetalsTata Steel Ltd.Jindal Steel & Power Ltd.Jindal Stainless Ltd.FertilisersCoromandel International Ltd.Chambal Fertiliser & Chemicals Ltd.GasIndraprastha Gas Ltd.Gail ( India ) Ltd.

No. of Shares


% of Assets

2.42

5.454.323.65

3.021.801.70

7.143.881.86

2.632.13

275000

190000210000600000

34979400009300

5000022000080000

213333160000

401.64

903.55716.52606.00

501.02298.84282.18

1184.08643.17308.36

436.05353.52

Minerals/MiningCoal India Ltd.Non - Ferrous MetalsHindalco Industries Ltd.Vedanta Ltd.National Aluminium Co. Ltd.PesticidesAstec Lifesciences Ltd.Upl Ltd.Pi Industries Ltd.Petroleum ProductsReliance Industries Ltd.Hindustan Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.PowerPower Grid Corporation Of India Ltd.Tata Power Company Ltd.


INVESTMENT STYLE

DATE OF ALLOTMENT

December 28, 2015

NAV

FUND SIZE

Rs. 165.81 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 160.99 (Rs. in Cr.)

TURN OVER


26.12%26.12%

EXPENSE RATIO**

DirectRegular

1.012.64



25.450.201.001.001.49

NA

22.820.310.860.912.330.72





LOAD STRUCTURE


Exit Load :

Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.


The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

FUND MANAGER

Satish Chandra Mishra (Managing Since 09-Mar-21 and overall experience of 15 years)

BENCHMARK

Nifty Commodities TRI


::::

31.669531.669526.164528.5861






27

Tata Resources & Energy Fund(An open ended equity scheme investing in Resources and Energy Sector)

30.39%

22.15%

17.85%

10.35%

8.38%

4.76%

1.75%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00% 36.00%

Metals


Oil & Gas

Fertilisers & Pesticides

Chemicals

Power

Industrial Manufacturing

60

96

132

168

204

240


Tata Resources & Energy Fund - Reg - GrowthNifty Commodities TRI




Large Cap

Mid Cap

Small Cap


28


INVESTMENT STYLE


DATE OF ALLOTMENT

December 31, 2004

FUND MANAGER

NAV


::::

98.092051.399793.226344.2231

FUND SIZE

Rs. 809.21 (Rs. in Cr.)

TURN OVER


39.76%39.76%





LOAD STRUCTURE


Exit Load :

PORTFOLIO



% of Assets

78755.41

2376.002222.482104.961605.75

4654.692167.001241.541160.52

7346.61

1978.14

1682.351011.36

3211.442523.972042.431775.40

3929.853561.112241.082137.892067.681655.251366.68

1414.00

97.33

2.942.752.601.98

5.752.681.531.43

9.08

2.44

2.081.25

3.973.122.522.19

4.864.402.772.642.562.051.69

1.75

31300137000950005950

155234055500012600062000

387500

7800

265000215000

136000113000114300

4210

20500015606625512

22700010400088400

112000

1400000



% of Assets


% of NAV




Returns

Total Value of B: S&P BSE India Infrastructure TRI

B: S&P BSE India Infrastructure TRI


AB: Nifty 50 TRI

(Inception date :31-Dec-2004) (First Installment date : 01-Feb-2005)

120,000

146,327

42.94%

141,436

34.63%

133,658

21.71%

360,000

588,220

34.62%

564,309

31.47%

518,153

25.13%

600,000

999,197

20.50%

898,373

16.15%

952,649

18.54%

840,000

1,516,558

16.57%

1,338,759

13.08%

1,498,767

16.24%

1,200,000

2,713,043

15.57%

2,265,582

12.21%

2,652,526

15.15%

2,030,000

6,149,699

11.96%

3,472,592

10.18%

7,118,416

13.43%

Primarily focuses on equity / equity related instruments of the companies in the Infrastructure sector in India.

Abhinav Sharma (Managing Since 09-Mar-21 and overall experience of 15 years)

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.


29.210.141.001.001.17

NA

24.560.220.790.881.940.60




NAV Movement

Issuer NameLarsen & Toubro Ltd.Knr ConstructionGrindwell Norton Ltd.Astral Ltd. (erstwhile Astral Poly Technik Ltd.)Siemens India Ltd.Power Grid Corporation Of India Ltd.Abb India Ltd.Ultratech Cement Ltd.NTPC Ltd.Century Textiles & Industries Ltd.Total

% to NAV9.085.754.864.403.973.693.122.942.842.78

43.43

PaperCentury Textiles & Industries Ltd.Petroleum ProductsReliance Industries Ltd.PowerPower Grid Corporation Of India Ltd.NTPC Ltd.Tata Power Company Ltd.Kec International Ltd.Cesc Ltd.TransportationAdani Ports And Special Economic Zone Ltd.Gujarat Pipavav Port Ltd.Transport Corporation Of India Ltd.Other Equities^

245000

82000

14623331845000800000300000

1370000

2520001130000132800

2248.00

1941.88

2989.012295.181767.601437.301198.75

1840.361127.74991.55

3439.86

2.78

2.40

3.692.842.181.781.48

2.271.391.234.26

OTHERSInvit And ReitPowergrid Infrastructure Investment TrustOTHERS TOTAL

699600 846.24846.24

1.051.05


1459.8081061.45

-140.7880920.67

1.80100.17

-0.17100.00

39.26%

36.40%

24.34%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.*B: Benchmark, AB: Additional Benchmark: For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

BENCHMARK

S&P BSE India Infrastructure TRI

MONTHLY AVERAGE AUM

Rs. 790.49 (Rs. in Cr.)


1.672.47



Tata Infrastructure Fund(An open ended equity scheme investing in Infrastructure sector.)

Equity & Equity Related TotalCement & Cement ProductsUltratech Cement Ltd.Grasim Industries Ltd.ACC Ltd.Shree Cement Ltd.ConstructionKnr Constructions Ltd.Dlf Ltd.The Phoenix Mills Ltd.Godrej Properties Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer Non Durables3M India Ltd.GasGujarat Gas Ltd.Indraprastha Gas Ltd.Industrial Capital GoodsSiemens Ltd.Abb India Ltd.Thermax Ltd.Honeywell Automation India Ltd.Industrial ProductsGrindwell Norton Ltd.Astral Ltd. (Erstwhile Astral Poly Technik Ltd.)Schaeffler Ltd.Cummins India Ltd.Timken India Ltd.Aia Engineering Ltd.Ksb Ltd.Non - Ferrous MetalsNational Aluminium Co. Ltd.



35.45%20.48%

12.78%10.27%

5.73%4.89%

2.78%2.44%

1.75%0.76%

0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Industrial ManufacturingConstruction


Oil & GasServices

Paper And JuteConsumer Goods

MetalsChemicals

50

76

102

128

154

180


Tata Infrastructure Fund - Reg - GrowthS&P BSE India Infrastructure TRI



Large Cap

Mid Cap

Small Cap


29


INVESTMENT STYLE


DATE OF ALLOTMENT

January 22, 2020

FUND MANAGER

NAV


::::

10.679910.679910.338110.3381

FUND SIZE

Rs. 50.69 (Rs. in Cr.)

TURN OVER


929.04%929.04%



Rs.1000/-& in multiples of Re.1/-thereafter.

LOAD STRUCTURE


Exit Load :

PORTFOLIO

Company name Market ValueRs. Lakhs

% ofAssets

4930.87

426.14274.97223.74

318.49

274.77

240.37184.27140.1299.25

68.48

58.61

166.6956.24

162.53

473.23

220.6253.26

315.70

No. ofShares

5757513751948591

16799

10893

468878451024156

642

2590

1169

10164702

114136

19983

3985524104

6758

97.27

8.415.424.41

6.28

5.42

4.743.642.761.96

1.35

1.16

3.291.11

3.21

9.34

4.351.05

6.23




Returns

Total Value of B: S&P BSE 200 TRI

B: S&P BSE 200 TRI




120,000

121,432

2.22%

134,909

23.77%

133,372

21.25%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

230,000

264,313

14.62%

322,274

38.01%

312,563

34.19%

Primarily focuses on investing in equity and equity related instruments following quant based investing theme.

Sailesh Jain (Managing Since 28-Jan-20 and overall experience of 19 years)

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.


25.480.261.001.001.86

NA

25.170.020.900.870.13

-1.57




NAV Movement

Issuer NameReliance Industries Ltd.Bharti Airtel Ltd.ICICI Bank Ltd.Larsen & Toubro Ltd.Avenue Supermarts Ltd.Titan Company Ltd.Canara BankPage Industries Ltd.Marico Ltd.State Bank Of IndiaTotal

% to NAV9.348.878.416.286.235.425.425.134.744.41

64.25


2.87100.19

-0.19100.00

145.335078.69

-9.685069.01

80.19%

19.81%

0.00%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55- 69.*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

BENCHMARK

S&P BSE 200 TRI

MONTHLY AVERAGE AUM

Rs. 51.11 (Rs. in Cr.)


0.792.45



Tata Quant Fund(An Open Ended Equity Scheme following quant based investing theme)

Equity & Equity Related TotalBanksICICI Bank Ltd.Canara BankState Bank Of IndiaConstruction ProjectLarsen & Toubro Ltd.Consumer DurablesTitan Company Ltd.Consumer Non DurablesMarico Ltd.ITC Ltd.Dabur India Ltd.P & G Hygiene & Health Care Ltd.FinancePiramal Enterprises Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.InsuranceBajaj Finserv Ltd.Sbi Life Insurance Company Ltd.OilOil & Natural Gas Co.Petroleum ProductsReliance Industries Ltd.PowerTorrent Power Ltd.Tata Power Company Ltd.RetailingAvenue Supermarts Ltd.

Company name Market ValueRs. Lakhs

% ofAssets

208.07

449.46

259.91255.95

No. ofShares

4353

65730

643

4.10

8.87

5.135.04

SoftwareMindtree Ltd.Telecom - ServicesBharti Airtel Ltd.Textile ProductsPage Industries Ltd.Other Equities^


% ofAssets

2.492.49

Ratings

CRISIL AAA 0.050.05

Non-Convertible Debentures/Bonds05.50 % Britannia Industries Ltd.Non-Convertible Debentures/Bonds Total


Growth option: Rs 5,000/- and in multiple of Re.1/- thereafterIDCW (payout): Rs 5,000/- and in multiple of Re.1/- thereafter


24.21%19.05%

13.12%8.87%

6.74%6.28%6.23%

5.45%5.13%

1.16%0.95%

0.09%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%


Oil & GasTelecom

PowerConstruction

Consumer ServicesIT

TextilesHealthcare Services

Media, Entertainment & PublicationServices

60

82

104

126

148

170

Jan-20 Sep-20 May-21 Dec-21

Tata Quant Fund - Reg - Growth S&P BSE 200 TRI


Market Capitalisation wise Exposure (Equity component only)

Large Cap

Mid Cap

Small Cap



30


INVESTMENT STYLE


DATE OF ALLOTMENT

October 8, 1995

FUND MANAGER


PORTFOLIO

253888.66

4185.75

3692.98

30716.2321871.3818492.50

5927.13

6072.84

12673.85

8436.76

8503.957080.456839.91

10604.45

5637.37

4468.49

21313.35

3579.01

17570.2516612.20

3961.20

10257.00

5794.0019597.61

76.93

1.27

1.12

9.316.635.601.80

1.84

3.84

2.56

2.582.152.07

3.21

1.71

1.35

6.46

1.08

5.325.031.20

3.11

1.765.93


% to NAV


5422.84329572.32

495.27330067.59

1.6499.85

0.15100.00


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Crisil Hybrid 35+65 - Aggressive IndexB: Crisil Hybrid 35+65 - Aggressive IndexTotal Value of AB: S&P BSE Sensex TRIAB: S&P BSE Sensex TRI(Inception date :08-Oct-1995) (First Installment date : 01-Feb-1996)

120,000131,36917.99%

130,64116.81%

133,37221.25%

360,000481,51819.82%

485,94720.47%

515,11224.70%

600,000841,02113.47%

889,21615.73%

961,69918.93%

840,0001,262,961

11.45%1,395,044

14.23%1,519,571

16.63%

1,200,0002,339,538

12.81%2,466,837

13.80%2,692,720

15.43%

3,110,00039,429,990

16.32%10,306,825

13.21%28,734,793

14.95%

Invests 65% to 80% investment in Equity & equity related instruments & 20% to 35% in debt & money market instruments. For taxation purpose, it is treated as an equity scheme. (Monthly Income is not assured and is subject to availability of distributable surplus.)

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Chandraprakash Padiyar (Managing Since 3-Sep-18 and overall experience of 21 years) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 and overall experience of 25 years) (Debt)

Satish Chandra Mishra (Managing Since 1-Nov-19 and overall experience of 15 years)

Equity & Equity Related TotalAutoMahindra & Mahindra Ltd.Auto AncillariesTube Investments Of India Ltd..BanksICICI Bank Ltd.State Bank Of IndiaHDFC Bank Ltd.Kotak Mahindra Bank Ltd.Cement & Cement ProductsUltratech Cement Ltd.ChemicalsBasf India Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer Non DurablesITC Ltd.Hindustan Unilever Ltd.Varun Beverages Ltd.FinanceHousing Development Finance Corporation Ltd.GasGujarat State Petronet Ltd.Other ServicesQuess Corp Ltd.Petroleum ProductsReliance Industries Ltd.PharmaceuticalsNatco Pharma Ltd.SoftwareTata Consultancy Services Ltd.Infosys Ltd.Oracle Financials Services Soft Ltd.Telecom - ServicesBharti Airtel Ltd.TradingRedington (India) Ltd.Other Equities^


NAV Movement

Issuer NameICICI Bank Ltd.State Bank Of IndiaReliance Industries Ltd.HDFC Bank Ltd.Tata Consultancy Services Ltd.Infosys Ltd.Basf India Ltd.Bharti Airtel Ltd.HDFC Ltd.ITC Ltd.Total

% to NAV9.316.636.465.605.325.033.843.223.212.58

51.20

Goi - 6.19% (16/09/2034)Goi - 7.26% (14/01/2029)Goi - 6.57% (05/12/2033)Sdl Maharashtra 7.33% (13/09/2027) Non-Convertible Debentures/Bonds09.15 % Green Infra Wind Energy Ltd. (Sembcorp Group)06.92 % Indian Railways Finance Corporation Ltd.09.75 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)09.05 % Punjab National Bank (Basel III Tier II Bonds)Rec Ltd. - Frb05.69 % Rec Ltd.06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)05.70 % Bajaj Housing Finance Ltd.07.70 % Tata Steel Ltd.Varanasi Sangam Expressway Pvt. Ltd. - Frb (Vinod Kumar Agarwal, Ajendra Kumar Agarwal, Purshottam Agarwal And Lokesh Builders Pvt Ltd.)07.95 % Sikka Ports And Terminals Ltd. (Mukesh Ambani Group)07.55 % Rec Ltd.07.13 % Nhpc Ltd.07.90 % INDIA INFRADEBT LTD. (ICICI Group)07.25 % Nuvoco Vistas Corporation Ltd.07.70 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)07.00 % H.p.c.l.06.75 % Sikka Ports And Terminals Ltd. (Mukesh Ambani Group)08.23 % Housing & Urban Development Corporation Ltd.08.45 % Rec Ltd.Money Market InstrumentsCan Fin Homes Ltd. - CpAxis Bank Ltd. - CdCholamandalam Invt & Fin Co Ltd. - CpBahadur Chand Investments Pvt. Ltd. - Cp (Munjal Group)Panatone Finvest Ltd. (TATA Group) - CpMutual Fund UnitsTata Ultra Short Term Fund

29.9530.58

1.9813.57

37234.256572.933887.802729.16

2571.692502.932520.912468.40

2486.712233.142146.91

1579.89

1531.001031.73

611.16608.19516.89

508.45402.66

303.5020.20

19721.804980.174966.374895.912459.242420.115031.475031.47

SOVSOVSOVSOV

IND AACRISIL AAACRISIL AAA

CRISIL- AA+CRISIL AAACRISIL AAACRISIL AAA

CRISIL AAACARE AA+

IND AAA

CRISIL AAA

CRISIL AAAICRA AAA

CRISIL AAACRISIL AA

CRISIL AAA

CRISIL AAACRISIL AAA

ICRA AAACRISIL AAA

ICRA A1+CRISIL A1+CRISIL A1+

ICRA A1+CRISIL A1+

500000

210450

415000047500001250000

330000

80000

418127

445000

3900000300000770000

410000

1910000

521806

900000

395624

470000880000100000

1500000

4000000

8256.673823.372484.11

976.14467.8

197.01100.84

79.2152.11

2.501.160.75

0.30.140.060.030.020.02

Government SecuritiesGoi - 5.09% (13/04/2022)Goi - 5.63% (12/04/2026)Goi - 6.64% (16/06/2035)Goi - 7.27% (08/04/2026)Goi - 8.30% (02/07/2040)Goi - 8.13% (22/06/2045)Goi - 7.68% (15/12/2023)Sdl Tamilnadu 8.14% (27/05/2025)

SOVSOVSOVSOVSOVSOVSOVSOV

0.010.01

00

11.281.991.180.83

0.780.760.760.75

0.750.680.65

0.48

0.460.310.190.180.16

0.150.12

0.090.015.971.511.501.480.750.731.531.53


75.29%

13.83%

10.88%


Rs. Lakhs% of

Assets

Tata Hybrid Equity Fund (An open ended hybrid scheme investing predominantly in equity & equity related instruments.)


NAV

Direct - GrowthDirect - IDCWDirect - Monthly IDCWReg - GrowthReg - IDCWReg - Monthly IDCW

: 326.290992.861480.6450

300.607482.937472.1884

: : :

:

FUND SIZE

Rs. 3300.68 (Rs. in Cr.)

TURN OVERPortfolio Turnover (Total)Portfolio Turnover (Equity component only)

59.80%4.80%




Rs. 1,000/- and multiples of Re. 1/- thereafter. LOAD STRUCTURE



14.120.251.001.001.01

NA

16.690.191.120.970.79



BENCHMARKCrisil Hybrid 35+65 - Aggressive Index

MONTHLY AVERAGE AUM

Rs. 3297.64 (Rs. in Cr.)


1.041.98


Portfolio Macaulay DurationModified DurationAverage Maturity

: 2.00 Years1.90 Years2.41 Years

Total stock in Portfolio : 33

5.54%

::

:* Computed on the invested amount for debt portfolio.

Gross Yield to Maturity (For Debt Component)*- Including Net Current Assets


% to NAV


26.54%11.56%

8.17%7.67%

4.11%3.84%3.65%

3.22%2.56%2.41%2.39%

0.76%0.04%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%



AutomobileChemicals

ServicesTelecom


PharmaIndustrial Manufacturing

Consumer Services

7090

110130150170


Tata Hybrid Equity Fund - Reg - Growth Crisil Hybrid 35+65 - Aggressive Index


Equity & Equity Related TotalUnhedge PositionsAutoTata Motors Ltd.Mahindra & Mahindra Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.State Bank Of IndiaCement & Cement ProductsJ K Cement Ltd.Ultratech Cement Ltd.Birla Corporation Ltd.ChemicalsAtul Ltd.ConstructionDlf Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer DurablesVoltas Ltd.Titan Company Ltd.Consumer Non DurablesHindustan Unilever Ltd.Tata Consumer Products Ltd.Ferrous MetalsJsw Steel Ltd.Steel Authority India Ltd.FinanceHousing Development Finance Corporation Ltd.Cholamandalam Investment & Finance Co Ltd.Industrial ProductsBharat Forge Ltd.InsuranceSbi Life Insurance Company Ltd.Leisure ServicesJubilant Foodworks Ltd.Petroleum ProductsReliance Industries Ltd.PharmaceuticalsDivi Laboratories Ltd.Sun Pharmaceutical Industries Ltd.Ipca Laboratories Ltd.PowerTorrent Power Ltd.Tata Power Company Ltd.Power Grid Corporation Of India Ltd.NTPC Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.Larsen & Toubro Infotech Ltd.HCL Technologies Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid)Nifty 50 - January 2022 Future


* Computed on the invested amount for debt portfolio.



31


INVESTMENT STYLE


DATE OF ALLOTMENT

April 27, 2000

FUND MANAGER

NAV

Monthly IDCWGrowthPeriodic IDCWDirect - GrowthDirect - Monthly IDCWDirect - Periodic IDCW

15.165841.157819.726745.128517.656222.0595

FUND SIZE

Rs. 133.12 (Rs. in Cr.)




LOAD STRUCTURE


Exit Load :

PORTFOLIO% toNAVCompany name

Predominantly investing in equity and equity related instruments, equity arbitrage opportunities and debt and money market instruments.

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Sailesh Jain (Managing Since 9-Nov-18 and overall experience of 19 years) (for equity portfolio) & Murthy Nagarajan (Managing since 1-Apr-17 and overall experience of 25 years) (for Debt Portfolio)

::::::


7.770.271.001.000.60

NA

7.250.210.920.970.48

-0.11


Growth Option: Rs 5,000/- and in multiple of Re.1/- thereafterIDCW Option : Rs 5,000/- and in multiple of Re.1/- thereafter

For calculation methodology please refer Pg 71

1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 0.25%3) Redemption/Switch-out/SWP/STP after expiry of 90 days from the date of allotment - NIL(w.e.f. 03 June, 2019)



:::

:

0.84 Years0.81 Years0.89 Years

70.3636.22

0.760.50

3.773.490.71

0.530.460.30

0.64

0.98

0.81

0.840.76

0.830.55

0.250.24

2.140.70

0.61

0.73

0.31

3.20

0.930.510.33

0.670.330.310.27

3.971.830.720.57

0.920.030.72

Total stock in Portfolio 45:

BENCHMARK

NIFTY Equity Savings Index

MONTHLY AVERAGE AUM

Rs. 130.19 (Rs. in Cr.)

TURN OVER

Portfolio Turnover (Total) Portfolio Turnover (Equity component only)

779.84%178.35%


1.312.41


Tata Equity Savings Fund (An open-ended scheme investing in equity, arbitrage and debt)


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: NIFTY Equity Savings IndexB: NIFTY Equity Savings IndexTotal Value of AB: CRISIL 10 Year Gilt IndexAB: CRISIL 10 Year Gilt Index(Inception date :27-Apr-2000) (First Installment date : 01-May-2000)

120,000126,128

9.58%126,49310.16%

121,0401.61%

360,000423,26710.80%

433,78812.48%

387,0964.77%

600,000741,883

8.42%785,61610.72%

696,8465.92%

840,0001,100,101

7.58%1,201,678

10.06%1,050,620

6.29%

1,200,0001,748,005

7.30%2,012,123

9.97%1,702,320

6.80%

2,600,0005,858,004

6.90%4,709,772

9.42%4,966,348

6.50%

For scheme performance refer pages 55 - 69.*B: Benchmark; AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.

4.32%

-34.27

-3.94

-3.70

-3.66

-2.89

-2.89

-2.74

-2.56

-2.35

-2.32

-2.08

-1.95

-1.27

-1.16

-0.76

34.143.95

3.69

3.63

2.88

2.88

2.73

2.55

2.33

2.32

2.07

1.94

1.27

1.15

0.75

Hedge PositionsHCL Technologies Ltd.HCL Technologies Ltd.- FutureTata Consumer Products Ltd.Tata Consumer Products Ltd.- FutureAdani Ports And Special Economic Zone Ltd.Adani Ports And Special Economic Zone Ltd.- FutureDivi Laboratories Ltd.Divi Laboratories Ltd.- FutureITC Ltd.ITC Ltd.- FutureTata Steel Ltd.Tata Steel Ltd.- FutureHindustan Unilever Ltd.Hindustan Unilever Ltd.- FutureUpl Ltd.Upl Ltd.- FutureTata Consultancy Services Ltd.Tata Consultancy Services Ltd.- FutureAurobindo Pharma Ltd.Aurobindo Pharma Ltd.- FutureKotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.- FutureUnited Spirits Ltd.United Spirits Ltd.- FutureAmbuja Cements Ltd.Ambuja Cements Ltd.- FutureGrasim Industries Ltd.Grasim Industries Ltd.- Future


Large Cap

Mid Cap

Small Cap



NAV Movement

Issuer NameInfosys Ltd.ICICI Bank Ltd.HDFC Bank Ltd.Reliance Industries Ltd.Housing Development Finance Corporation Ltd.Tata Consultancy Services Ltd.Dlf Ltd.Divi Laboratories Ltd.Bharti Airtel Ltd.Voltas Ltd.Total

% to NAV3.973.773.493.202.141.830.980.930.920.84

22.07

86.99%

12.17%

0.85%

Company name % toNAV

% to NAVDerivative

Name of the Instrument Ratings % toNAV

Debt InstrumentsGovernment SecuritiesGOI - 8.08% (02/08/2022)GOI - 8.15% (11/06/2022)GOI - 7.37% (16/04/2023)GOI - 8.13% (21/09/2022)GOI - 5.09% (13/04/2022)GOI - 7.32% (28/01/2024)GOI - 6.84% (19/12/2022)Non-Convertible Debentures/Bonds09.75 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)06.40 % Nabard

17.673.843.822.332.312.261.571.545.634.10

1.53

SOVSOVSOVSOVSOVSOVSOV

CRISIL AAA

CRISIL AAA


6.78100.46

-0.46100.00

13.48%13.38%13.36%

6.72%3.63%

3.22%3.20%3.19%

2.33%1.79%

1.57%1.26%

0.96%0.64%0.61%

0.31%

0.00% 4.00% 8.00% 12.00% 16.00%


ITPharma

ServicesMetals

Oil & GasCement & Cement Products


PowerAutomobile

TelecomChemicals

Industrial ManufacturingConsumer Services

90100110120130140


Tata Equity Savings Fund - Reg - Mthly IDCWNIFTY Equity Savings Index


% toNAV

Company name

68.8544.13

0.570.520.44

2.661.771.730.72

0.42

0.860.590.59

0.680.260.22

1.55

0.480.480.32

0.820.590.580.330.280.23

0.38

0.58

1.180.42

0.370.31

0.71

0.620.32

0.550.210.13

0.530.41

0.850.32

0.43

2.410.61

0.950.850.730.60

0.890.750.510.440.44

2.111.311.110.84

1.810.05

0.241.47

Equity & Equity Related TotalUnhedge PositionsAutoTata Motors Ltd.Eicher Motors Ltd.Mahindra & Mahindra Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.State Bank Of IndiaAxis Bank Ltd.Capital MarketsHDFC Asset Management Company Ltd.Cement & Cement ProductsGrasim Industries Ltd.Ultratech Cement Ltd.ACC Ltd.ConstructionDlf Ltd.Godrej Properties Ltd.Knr Constructions Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer DurablesCrompton Greaves Consumer Electricals Ltd.Bata India Ltd.Amber Enterprises India Ltd.Consumer Non DurablesITC Ltd.Marico Ltd.Hindustan Unilever Ltd.Akzo Nobel India Ltd.Varun Beverages Ltd.3M India Ltd.Ferrous MetalsTata Steel Ltd.FertilisersCoromandel International Ltd.FinanceHousing Development Finance Corporation Ltd.IDFC Ltd.GasMahanagar Gas Ltd.Gujarat State Petronet Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Industrial Capital GoodsAbb India Ltd.Siemens Ltd.Industrial ProductsCummins India Ltd.Polycab India Ltd.Supreme Industries Ltd.InsuranceICICI Lombard General Insurance Co. Ltd.ICICI Prudential Life Insurance Company Ltd.Non - Ferrous MetalsHindalco Industries Ltd.National Aluminium Co. Ltd.PesticidesPi Industries Ltd.Petroleum ProductsReliance Industries Ltd.Bharat Petroleum Corporation Ltd.PharmaceuticalsCipla Ltd.Sun Pharmaceutical Industries Ltd.Dr Reddys Laboratories Ltd.Divi Laboratories Ltd.PowerPower Grid Corporation Of India Ltd.NTPC Ltd.Tata Power Company Ltd.Cesc Ltd.Kec International Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid)TransportationAdani Ports And Special Economic Zone Ltd.Bank Nifty January 2022 Future


32


INVESTMENT STYLE


DATE OF ALLOTMENTJanuary 28,2019

FUND MANAGER

PORTFOLIO

Dynamically investing in equity and equity related instruments, equity arbitrage opportunities and debt and money market instruments.

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Rahul Singh (Managing Since 09-Jan-19 and overall experience of 26 years), Sailesh Jain (Managing Since 09-Jan-19 and overall experience of 19 years), Akhil Mittal (Managing Since 09-Jan-19 and overall experience of 20 years)

Tata Balanced Advantage Fund(An open ended dynamic asset allocation fund.)


NAVDirect - IDCWDirect - GrowthRegular - IDCWRegular - Growth

15.296715.296714.526814.5268

::::

FUND SIZERs. 4196.42 (Rs. in Cr.)

TURN OVERPortfolio Turnover (Total)Portfolio Turnover (Equity component only)

452.07%57.48%



ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORSRs. 1,000/- and in multiples of Re. 1/- thereafter.

LOAD STRUCTURE


Exit Load :


10.870.301.001.000.95

NA

11.110.261.020.950.80


1) Redemption/Switch-out/SWP/STP on orbefore expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL. 2) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%.3) Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL. (w.e.f. 03 June, 2019)

BENCHMARKCRISIL Hybrid 50+50 - Moderate Index

MONTHLY AVERAGE AUMRs. 4099.16 (Rs. in Cr.)


0.291.95



Total stock in Portfolio


4.98%

70

::



8.643.431.440.980.610.480.380.360.350.250.240.120.00

SOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOV

Debt InstrumentsGovernment SecuritiesGoi - 5.63% (12/04/2026)Goi 8.20% (15/02/2022)Goi - 7.16% (20/05/2023)Goi 8.35% 14/5/2022Goi - 3.96% (09/11/2022)Goi - 7.68% (15/12/2023)Goi - 8.15% (11/06/2022)Goi - 5.22% (15/06/2025)Sdl Maharashtra 8.62% (20/02/2023)Goi - 8.13% (21/09/2022)Goi - 6.97% (06/09/2026)Goi - 5.77% (03/08/2030)

Name Of The Instrument Ratings

0.600.60

REITSBrookfield India Real Estate Trust

2523.912523.91

% To Nav

Name Of The Instrument Market Value(Rs. Lacs) % To Nav

Hedge PositionsSun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.- FutureTata Consultancy Services Ltd.Tata Consultancy Services Ltd.- FutureTata Steel Ltd.Tata Steel Ltd.- FutureITC Ltd.ITC Ltd.- FutureAxis Bank Ltd.Axis Bank Ltd.- FutureDivi Laboratories Ltd.Divi Laboratories Ltd.- FutureState Bank Of India.State Bank Of India.- FutureBajaj Auto Ltd.Bajaj Auto Ltd.- FutureGrasim Industries Ltd.Grasim Industries Ltd.- FutureAsian Paints (India) Ltd.Asian Paints (India) Ltd.- FutureUltratech Cement Ltd.Ultratech Cement Ltd.- FutureHCL Technologies Ltd.HCL Technologies Ltd.- FutureTata Power Company Ltd.Tata Power Company Ltd.- FutureTata Consumer Products Ltd.Tata Consumer Products Ltd.- FutureApollo Hospitals Enterprise Ltd.Apollo Hospitals Enterprise Ltd.- FutureUnited Spirits Ltd.United Spirits Ltd.- FutureACC Ltd.ACC Ltd.- FutureAdani Ports And Special Economic Zone Ltd.Adani Ports And Special Economic Zone Ltd.- FutureEicher Motors Ltd.Eicher Motors Ltd.- FutureAmbuja Cements Ltd.Ambuja Cements Ltd.- FutureDabur India Ltd.Dabur India Ltd.- FutureKotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.- FutureHero Motocorp Ltd.Hero Motocorp Ltd.- FutureLupin Ltd.Lupin Ltd.- FutureSbi Life Insurance Company Ltd.Sbi Life Insurance Company Ltd.- FutureMahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.- FutureBharat Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.- FutureHindustan Unilever Ltd.Hindustan Unilever Ltd.- FutureLarsen & Toubro Ltd.Larsen & Toubro Ltd.- FutureTitan Company Ltd.Titan Company Ltd.- FutureBharti Airtel Ltd.Bharti Airtel Ltd.- FutureReliance Industries Ltd.Reliance Industries Ltd.- FutureHousing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.- Future

Company name

24.721.58

1.55

1.48

1.46

1.45

1.27

1.25

1.23

1.23

1.12

1.00

0.87

0.86

0.83

0.79

0.76

0.68

0.66

0.57

0.54

0.49

0.44

0.41

0.41

0.35

0.35

0.28

0.28

0.17

0.16

0.11

0.05

0.04

-24.81

-1.58

-1.55

-1.49

-1.46

-1.46

-1.27

-1.25

-1.23

-1.24

-1.13

-1.01

-0.87

-0.86

-0.83

-0.79

-0.77

-0.69

-0.66

-0.57

-0.54

-0.49

-0.44

-0.41

-0.42

-0.36

-0.35

-0.28

-0.28

-0.17

-0.16

-0.11

-0.05

-0.04

% toNAV

% to NAVDerivatives

www.tatamutualfund.com TATA MUTUAL FUNDMutual Fund investments are subject to market risks, read all scheme related documents carefully 33

Tata Balanced Advantage Fund(An open ended dynamic asset allocation fund.)





Returns

Total Value of B: CRISIL Hybrid 50+50 - Moderate Index

B: CRISIL Hybrid 50+50 - Moderate Index




120,000

128,344

13.11%

128,844

13.92%

133,372

21.25%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

350,000

444,830

16.68%

451,015

17.69%

498,500

25.12%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.*B: Benchmark: **AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer



V


NAV Movement

Large Cap

Mid Cap

Small Cap

Issuer Name

ICICI Bank Ltd.


Infosys Ltd.

Bharti Airtel Ltd.

HDFC Bank Ltd.

State Bank Of India





Total

% to NAV

2.66

2.41

2.11

1.81

1.77

1.73

1.55

1.31

1.18

1.11

17.64

81.83%

12.21%

5.95%

Treps

Repo

Portfolio Total


Net Assets

12497.61

2104.86

427113.95

-7471.83

419642.12

2.98

0.50

101.75

-1.75

100.00

Name of the Instrument Name of the Instrument Ratings % to NAV

Non-convertible Debentures/bonds/zcb05.00 % Nabard06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)07.15 % Muthoot Finance Ltd.08.30 % Muthoot Finance Ltd.06.44 % Indian Oil Corp Ltd.05.69 % Rec Ltd.08.20 % Power Finance Corporation06.83 % Power Finance Corporation06.92 % Rec Ltd.04.23 % HDFC Ltd.05.84 % Tata Capital Financial Services Ltd.05.35 % Telesonic Networks Ltd. (Bharti Group)06.45 % L&t Finance Ltd.05.70 % Nabard05.14 % NabardVaranasi Sangam Expressway Pvt. Ltd. - Frb (Vinod Kumar Agarwal, Ajendra Kumar Agarwal, Purshottam Agarwal And Lokesh Builders Pvt Ltd.)09.25 % Tata Capital Financial Services Ltd.07.70 % Bajaj Finance Ltd.Power Finance Corporation - Frb06.80 % H.p.c.l.04.71 % HDFC Ltd.Sundaram Fin Ltd. - Zcb06.50 % Nabard07.04 % Power Finance Corporation06.49 % Yarrow Infrastructure Pvt Ltd. (Vector Green)07.65 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)07.55 % Rec Ltd.10.21 % Bajaj Finance Ltd.07.13 % Nhpc Ltd.07.00 % HDFC Ltd.05.32 % National Housing Bank06.49 % Sepset Construction Ltd.

15.961.791.180.970.850.730.720.640.610.610.600.600.600.600.590.590.58

0.380.370.360.360.350.260.240.240.230.120.120.120.120.120.120.07


CRISIL AA+CRISIL AA+CRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA

CRISIL AA+CRISIL AAACRISIL AAACRISIL AAA

IND AAA

CRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA

ICRA AAACRISIL AAACRISIL AAACRISIL AAA

06.49 % Citra Real Estate Ltd. (Vector Green)06.65 % Motherson Sumi Systems Ltd.07.35 % Power Finance CorporationMoney Market InstrumentsAxis Bank Ltd. - CdIndusind Bank Ltd. - CdPanatone Finvest Ltd. - Cp (TATA Group)Treasury Bill 364 Days (27/01/2022)

0.050.050.022.000.590.590.580.24

CRISIL AAAIND AAA

CRISIL AAA

CRISIL A1+CRISIL A1+CRISIL A1+SOVRN SOV

Ratings % to NAV

2.182.180.040.04

9152.479152.47150.00150.00

Tata Ultra Short Term FundOTHERS TOTALMargin Money DepositHDFC Bank Ltd.

Name Of The Instrument Mkt Val (Rs. Lacs) % to Nav

13.38%9.21%

7.80%6.38%

5.50%4.09%4.04%3.90%

3.04%2.88%

1.97%1.83%

1.50%1.00%0.90%

0.00% 4.00% 8.00% 12.00% 16.00%


ITPharma


Oil & GasPowerMetals

ConstructionTelecom

Industrial ManufacturingHealthcare Services

Fertilisers & PesticidesServices

8096

112128144160

Jan-19 Jan-20 Jan-21 Dec-21

Tata Balanced Advantage Fund - Reg - GrowthCRISIL Hybrid 50+50 - Moderate Index

Debt InstrumentsGovernment SecuritiesGoi - 6.84% (19/12/2022)Goi - 5.09% (13/04/2022)Goi - 8.08% (02/08/2022)Goi - 8.15% (11/06/2022)Goi 8.35% 14/5/2022Goi - 3.96% (09/11/2022)Goi - 8.13% (21/09/2022)Goi 8.20% (15/02/2022)Goi - 7.37% (16/04/2023) Goi - 4.48% (02/11/2023)Goi - 7.16% (20/05/2023)Goi - 4.26% (17/05/2023)Goi - 8.83% (25/11/2023)Goi - 7.32% (28/01/2024)Goi 6.30% 9/4/2023Non-convertible Debentures/bonds04.95 % HDFC Ltd.07.67 % L&t Finance Ltd.07.18 % Nabard08.60 % Nabard04.50 % HDFC Ltd.07.00 % HDFC Ltd.07.61 % Housing & Urban Development Corporation Ltd.08.60 % LIC Housing Finance Ltd.07.39 % LIC Housing Finance Ltd.07.62 % Housing & Urban Development Corporation Ltd.07.90 % India Infradebt Ltd. (ICICI Group)08.45 % Sikka Ports And Terminals Ltd.Money Market InstrumentsStandard Chartered Capital Ltd. (erstwhile Stdchtd Inv & Loans (india) Ltd.) - CpTreasury Bill 364 Days (06/01/2022)Treasury Bill 364 Days (30/03/2022)Treasury Bill 364 Days (24/03/2022)Treasury Bill 364 Days (17/03/2022)Treasury Bill 364 Days (03/02/2022)Treasury Bill 364 Days (10/02/2022)Treasury Bill 364 Days (13/01/2022)Treasury Bill 364 Days (24/02/2022)


Equity & Equity Related TotalHedge PositionsAxis Bank Ltd.Tata Steel Ltd.ITC Ltd.Hindustan Unilever Ltd.Tata Consultancy Services Ltd.Bajaj Auto Ltd.Apollo Hospitals Enterprise Ltd.Adani Ports And Special Economic Zone Ltd.Adani Enterprises Ltd.Grasim Industries Ltd.Reliance Industries Ltd.Divi Laboratories Ltd.Tata Consumer Products Ltd.HCL Technologies Ltd.State Bank Of IndiaBajaj Finserv Ltd.Aurobindo Pharma Ltd.Info Edge (India) Ltd.Sun Pharmaceutical Industries Ltd.Kotak Mahindra Bank Ltd.Upl Ltd.Housing Development Finance Corporation Ltd.Asian Paints (India) Ltd.Hero Motocorp Ltd.Tata Power Company Ltd.Eicher Motors Ltd.Zee Entertainment Enterprises Ltd.ICICI Bank Ltd.Ambuja Cements Ltd.Bharti Airtel Ltd.Larsen & Toubro Infotech Ltd.Dabur India Ltd.Larsen & Toubro Ltd.Infosys Ltd.United Spirits Ltd.Jsw Steel Ltd.Marico Ltd.HDFC Asset Management Company Ltd.NMDC Ltd.Ipca Laboratories Ltd.Rec Ltd.Escorts Ltd.Siemens Ltd.Federal Bank Ltd.Jubilant Foodworks Ltd.Steel Authority India Ltd.Godrej Properties Ltd.Godrej Consumer Products Ltd.Colgate-Palmolive India Ltd.Lupin Ltd.National Aluminium Co. Ltd.Container Corporation Of India Ltd.Balkrishna Industries Ltd.Pidilite Industries Ltd.Deepak Nitrite Ltd.Ultratech Cement Ltd.Jindal Steel & Power Ltd.Berger Paints India Ltd.Titan Company Ltd.Shree Cement Ltd.Dlf Ltd.Cadila Healthcare Ltd.Coal India Ltd.Bharat Electronics Ltd.Bajaj Finance Ltd.Dr Reddys Laboratories Ltd.ACC Ltd.Cholamandalam Investment & Finance Co Ltd.ICICI Lombard General Insurance Co. Ltd.Indian Energy Exchange Ltd.Bank Of BarodaBharat Heavy Electricals Ltd.Tata Motors Ltd.Glenmark Pharmaceuticals Ltd.HDFC Life Insurance Co. Ltd.Indian Railway Catering And Tourism Corporation Ltd.Muthoot Finance Ltd.ICICI Prudential Life Insurance Company Ltd.Pi Industries Ltd.Mahanagar Gas Ltd.Trent Ltd.Canara BankLIC Housing Finance Ltd.Granules India Ltd.Bandhan Bank Ltd.Shriram Transport Finance Co Ltd.Biocon Ltd.L&T Technology Services Ltd.Alkem Laboratories Ltd.Punjab National BankHavells India Ltd.Gail ( India ) Ltd.Vodafone Idea Ltd.

68.19-68.54

-2.58-2.58-2.45-2.15-2.13-1.63-1.56-1.55-1.43-1.41-1.32-1.25-1.23-1.20-1.16-1.08-1.06-1.02-1.00-0.96-0.93-0.85-0.85-0.86-0.83-0.80-0.77-0.73-0.70-0.71-0.70-0.70-0.69-0.68-0.64-0.65-0.63-0.60-0.60-0.58-0.57-0.57-0.55-0.53-0.53-0.51-0.49-0.49-0.47-0.47-0.46-0.46-0.46-0.46-0.46-0.45-0.44-0.44-0.41-0.41-0.41-0.39-0.39-0.37-0.36-0.36-0.35-0.35-0.33-0.33-0.31-0.31-0.30-0.29-0.29-0.29-0.30-0.28-0.28-0.28-0.25-0.25-0.24-0.25-0.24-0.22-0.23-0.22-0.21-0.20-0.20-0.19-0.18

68.192.582.562.442.142.131.621.561.541.421.401.321.251.221.211.151.071.061.021.000.960.920.850.850.850.820.800.770.720.700.700.700.690.680.670.640.640.620.600.590.580.570.560.550.530.530.510.490.480.470.470.460.460.460.460.460.450.440.440.410.410.410.390.390.370.360.360.350.340.330.320.310.310.300.290.290.290.290.280.270.270.250.250.240.240.230.220.220.220.200.200.190.190.18

-0.18-0.18-0.17-0.16-0.15-0.15-0.15-0.14-0.13-0.13-0.13-0.12-0.12-0.11-0.12-0.11-0.11-0.11-0.10-0.10-0.10-0.09-0.09-0.08-0.08-0.08-0.08-0.08-0.07-0.07-0.07-0.07-0.06-0.06-0.06-0.05-0.05-0.05-0.04-0.04-0.04-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.010.000.00

0.180.170.170.160.150.150.150.140.130.130.130.120.120.110.110.110.110.110.100.100.100.090.090.080.080.080.080.080.070.070.070.070.060.060.060.050.050.050.040.040.040.030.020.020.020.010.010.010.010.000.00

Multi Commodity Exchange Of Ind Ltd.Britannia Industries Ltd.Amara Raja Batteries Ltd.MRF Ltd.Astral Ltd. (Erstwhile Astral Poly Technik Ltd.)Bharat Forge Ltd.Hindalco Industries Ltd.Exide Industries Ltd.Sun Tv Network Ltd.Mindtree Ltd.Tata Chemicals Ltd.Page Industries Ltd.Persistent Systems Ltd.Sbi Cards And Payment Services Ltd.Indiabulls Housing Finance Ltd.Indian Oil Corporation Ltd.Laurus Labs Ltd.Ashok Leyland Ltd.Mahindra And Mahindra Financial Services Ltd.Mphasis Ltd.Indus Towers Ltd.Aditya Birla Fashion & Retail Ltd.Dixon Technologies (India) Ltd.L&T Finance Holdings Ltd.Oracle Financials Services Soft Ltd.IDFC First Bank Ltd.Indusind Bank Ltd.Tech Mahindra Ltd.Manappuram Finance Ltd.Interglobe Aviation Ltd.City Union Bank Ltd.Dr. Lal Path Labs Ltd.Can Fin Homes Ltd.Oil & Natural Gas Co.Mahindra & Mahindra Ltd.Indian Hotels Co. Ltd.Indiamart Intermesh Ltd.Vedanta Ltd.Sbi Life Insurance Company Ltd.Nestle India Ltd.Power Finance Corporation Ltd.Indraprastha Gas Ltd.Apollo Tyres Ltd.Au Small Finance Bank Ltd.Cipla Ltd.Petronet Lng Ltd.Bata India Ltd.Wipro Ltd.Srf Ltd.Torrent Pharmaceuticals Ltd.Pvr Ltd.

Company name Company name % toNAV

% to NAVDerivative

Name of the Instrument Ratings % toNAV

11.151.521.241.241.241.141.030.990.770.480.360.320.310.240.220.052.150.450.230.230.230.220.180.140.140.140.09

0.050.053.470.89

0.760.620.360.220.180.180.130.13

Portfolio Macauley DurationModified DurationAverage Maturity


4.16%

::




34


INVESTMENT STYLE


DATE OF ALLOTMENTDecember 18,2018

FUND MANAGER

PORTFOLIO

The scheme invests in equity and equity related instruments that tries to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its advantage.

The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.


Tata Arbitrage Fund(An open ended scheme investing in arbitrage opportunities.)


NAVDirect - GrowthDirect - Monthly IDCWRegular - GrowthRegular - Monthly IDCW

11.867911.377011.597411.0877

::::


TURN OVERPortfolio Turnover (Total) Portfolio Turnover (Equity component only)

1632.68%407.34%



ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORSRs. 1,000/- and in multiples of Re. 1/- thereafter.

LOAD STRUCTURE


Exit Load :


0.940.231.001.000.06

NA

0.840.470.590.430.190.08



0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment.

BENCHMARKNifty 50 Arbitrage Index



0.321.09


Total stock in Portfolio 144

SOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOV

CRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA

ICRA AAACRISIL AAACRISIL AAA

ICRA AAA


CRISIL A1+

SOVRN SOVSOVRN SOVSOVRN SOVSOVRN SOVSOVRN SOVSOVRN SOVSOVRN SOVSOVRN SOV

% toNAV

% to NAVDerivative


Tata Arbitrage Fund(An open ended scheme investing in arbitrage opportunities.)

Name of the Instrument Market Value (Rs. Lacs)

% toNAV

Mutual FundTata Money Market FundTata Liquid FundTata Treasury Advantage FundMARGIN MONEY DEPOSITSFederal Bank Ltd.HDFC Bank Ltd.

11.146.552.572.021.040.510.53

123937.0072861.4828623.1822452.3411573.00

5700.005873.00

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered. For scheme performance refer pages 55 - 69.*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer


Large Cap

Mid Cap

Small Cap



1 Year 3 Year 5 Year 7 Year 10 Year Since InceptionTotal Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Nifty 50 Arbitrage IndexB: Nifty 50 Arbitrage IndexTotal Value of AB: CRISIL 1 Year T-Bill IndexAB: CRISIL 1 Year T-Bill Index(Inception date :18-Dec-2018) (First Installment date : 01-Jan-2019)

120,000122,359

3.66%122,531

3.93%122,183

3.38%

360,000384,482

4.32%381,050

3.72%386,080

4.59%

NANANANANANANA

NANANANANANANA

NANANANANANANA

360,000384,482

4.32%381,050

3.72%386,080

4.59%


NAV Movement

Issuer NameAxis Bank Ltd.Tata Steel Ltd.ITC Ltd.Hindustan Unilever Ltd.Tata Consultancy Services Ltd.Bajaj Auto Ltd.Apollo Hospitals Enterprise Ltd.Adani Ports & Special Economic Zone Ltd.Adani Enterprises Ltd.Grasim Industries Ltd.Total

% to NAV2.582.562.442.142.131.621.561.541.421.40

19.39

77.14%

20.49%

2.38%


2.150.95

100.24-0.24

100.00

23895.4910517.991114577-2689.051111888

13.72%10.91%

7.21%6.20%

5.45%5.26%

3.30%2.36%

1.99%1.99%

1.63%1.57%1.53%

1.20%1.06%0.99%0.90%0.82%

0.12%

0.00% 4.00% 8.00% 12.00% 16.00%


MetalsPharma

ITAutomobile

Cement & Cement ProductsServices

Oil & GasConsumer ServicesHealthcare Services

ConstructionIndustrial Manufacturing


TelecomMedia, Entertainment & Publication

PowerTextiles

100

104

108

112

116

120


Tata Arbitrage Fund - Reg - Growth Nifty 50 Arbitrage Index

Portfolio Macauley DurationModified DurationAverage Maturity


4.11%

::



Total stock in Portfolio 63


% ofAssets

Hedge PositionsUltratech Cement Ltd.Ultratech Cement Ltd.- FutureHousing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.- FutureTata Consultancy Services Ltd.Tata Consultancy Services Ltd.- FutureBharti Airtel Ltd.Bharti Airtel Ltd.- FutureMaruti Suzuki India Ltd.Maruti Suzuki India Ltd.- FutureReliance Industries Ltd.Reliance Industries Ltd.- FutureState Bank Of India.State Bank Of India.- FutureJsw Steel Ltd.Jsw Steel Ltd.- FutureWipro Ltd.Wipro Ltd.- FutureInfosys Ltd.Infosys Ltd.- FutureHindustan Unilever Ltd.Hindustan Unilever Ltd.- FutureICICI Bank Ltd.ICICI Bank Ltd.- FutureLupin Ltd.Lupin Ltd.- FutureCOMMODITY & EXCHANGE TRADED COMMODITY DERIVATIVESCOMMODITIES PHYSICALSILVER (30 K COMMODITYALUMINIUM (5 MT-5000 GMS) COMMODITYGOLD MINI (100 GRAMS) COMMODITYLISTED ON COMMODITY EXCHANGES (Quantity In Lots)ALUMINIUM (5 MT-5000 GMS) COMMODITY - ALUMINIUMFMCXJAN2022CFUTCOTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM - COCUDAKLFUNCXFEB2022CFUTCOTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM - COCUDAKLFUNCXJAN2022CFUTCRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXFEB2022CFUTCRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXJAN2022CFUTGOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXFEB2022CFUTGOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXAPR2022CFUTGOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXAPR2022CFUTGOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXFEB2022CFUTMCXBULLDEX - MCXBULLDEXMCXFEB2022CFUTMCXBULLDEX - MCXBULLDEXMCXJAN2022CFUTMCXENRGDEXVMMCXFEB2022CFUT - MCXENRGDEXVMMCXFEB2022CFUTMCXMETDEX - MCXMETDEXMCXFEB2022CFUTMCXMETDEX - MCXMETDEXMCXJAN2022CFUTNATURAL GAS (1250 Mmbtu) COMMODITY - NATURALGAFMCXFEB2022CFUTNATURAL GAS (1250 Mmbtu) COMMODITY - NATURALGAFMCXJAN2022CFUTNICKEL (1500 KGS) COMMODITY - NICKELFUTMCXFEB2022CFUTNICKEL (1500 KGS) COMMODITY - NICKELFUTMCXJAN2022CFUTSILVER MICRO (1 KGS) COMMODITY - SILVERMICMCXFEB2022FUTSILVER (30 K COMMODITY - SILVERMCXMAR2022FUTSILVER (30 K COMMODITY - SILVERMCXMAR2022FUTSILVER (30 K COMMODITY - SILVERMCXMAY2022FUTSILVER MINI (5 KGS) COMMODITY - SILVERMMCXAPR2022FUT

-9.80

-1.79

-1.57

-1.13

-0.95

-0.86

-0.85

-0.50

-0.49

-0.46

-0.39

-0.33

-0.29

-0.19-8.31

-1.53

-0.08

-0.39-1.31

-0.19

-3.39-1.41

9.781.78

1.57

1.13

0.95

0.86

0.85

0.50

0.49

0.46

0.38

0.33

0.29

0.19

15.88

5.891.531.24

0.08

0.39

1.310.441.590.120.430.410.410.080.010.04

0.190.30

1.020.41

Company name

67.8858.10

0.06

0.76

3.942.712.411.000.860.47

0.62

1.150.930.29

0.52

0.990.83

1.86

0.66

0.800.750.440.41

0.47

0.64

1.770.65

0.45

1.21

0.810.770.65

0.760.640.47

0.650.64

0.46

0.860.63

0.66

3.660.44

1.080.850.85

1.081.050.760.650.63

0.46

3.161.831.450.970.58

2.140.11

0.27

0.43

Equity & Equity Related TotalUnhedge PositionsAerospace & DefenseData Patterns (India) Ltd.AutoMahindra & Mahindra Ltd.BanksICICI Bank Ltd.State Bank Of IndiaHDFC Bank Ltd.Axis Bank Ltd.Bank Of BarodaRbl Bank Ltd.Capital MarketsHDFC Asset Management Company Ltd.Cement & Cement ProductsUltratech Cement Ltd.ACC Ltd.Grasim Industries Ltd.ChemicalsNavin Fluorine International Ltd.ConstructionBrigade Enterprises Ltd.Dlf Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer DurablesCrompton Greaves Consumer Electricals Ltd.Consumer Non DurablesITC Ltd.Marico Ltd.Akzo Nobel India Ltd.3M India Ltd.Ferrous MetalsTata Steel Ltd.FertilisersChambal Fertiliser & Chemicals Ltd.FinanceHousing Development Finance Corporation Ltd.Pnb Housing Finance Ltd.GasGujarat State Petronet Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Industrial Capital GoodsThermax Ltd.Abb India Ltd.Tega Industries Ltd.Industrial ProductsCummins India Ltd.Bharat Forge Ltd.Polycab India Ltd.InsuranceICICI Prudential Life Insurance Company Ltd.ICICI Lombard General Insurance Co. Ltd.Minerals/MiningNMDC Ltd.Non - Ferrous MetalsNational Aluminium Co. Ltd.Hindalco Industries Ltd.PesticidesPi Industries Ltd.Petroleum ProductsReliance Industries Ltd.Bharat Petroleum Corporation Ltd.PharmaceuticalsSun Pharmaceutical Industries Ltd.Dr Reddys Laboratories Ltd.Cipla Ltd.PowerPower Grid Corporation Of India Ltd.Tata Power Company Ltd.Kec International Ltd.NTPC Ltd.Cesc Ltd.RetailingFsn E Commerce Ventures Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.HCL Technologies Ltd.Tech Mahindra Ltd.Mastek Ltd.Telecom - ServicesBharti Airtel Ltd.Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid)Textiles - SyntheticGanesha Ecosphere Ltd.TransportationAdani Ports And Special Economic Zone Ltd.

% toNAV

% to NAVDerivative

Company name


36


INVESTMENT STYLE


DATE OF ALLOTMENTMarch 04, 2020

FUND MANAGER

PORTFOLIO

Fund invests in a mix of equity and equity related instruments, Fixed Income and Commodities & Exchange traded Commodity derivatives.

The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Rahul Singh (Managing Since 12-Mar-20 and overall experience of 26 years), Sailesh Jain (Managing Since 12-Mar-20 and overall experience of 19 years), Murthy Nagarajan (Managing Since 12-Mar-20 and overall experience of 25 years) and Aurobinda Prasad Gaya

Tata Multi Asset Opportunities Fund(An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives)



15.897415.897415.365315.3653

::::


TURN OVERPortfolio Turnover (Total) Portfolio Turnover (Equity component only)

514.15%17.47%


Growth option: Rs 5,000/- and in multiple of Re.1/- thereafterIDCW (payout): Rs 5,000/- and in multiple of Re.1/- thereafter

ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORSRs.1000/-& in multiples of Re.1/-thereafter.

LOAD STRUCTURE


Exit Load :


19.070.631.001.003.45

NA

9.380.860.290.278.101.33



• Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment.

• Exit load is 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment.

• No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment

BENCHMARK65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index



0.442.25


Debt InstrumentsGovernment SecuritiesGOI - 5.63% (12/04/2026)GOI - 7.27% (08/04/2026)GOI - 7.32% (28/01/2024)GOI - 5.77% (03/08/2030)Non-Convertible Debentures/BondsHDFC Ltd. - Frb04.90 % Small Indust Devlop Bank Of India08.50 % Nabard06.45 % ICICI Bank Ltd.06.40 % Nabard

6024.522484.111896.051567.90

76.466308.642494.162497.02519.34491.85306.27

4.962.051.561.290.065.212.062.060.430.410.25

SOVSOVSOVSOV

CRISIL AAAICRA AAA

CRISIL AAACRISIL AAACRISIL AAA

Mutual Fund Units

Tata Liquid Fund


2938.00

2938.00

% toNAV2.42

2.42


Ratings % toNAV

Repo

Portfolio Total


Net Assets

10256.24

127123.29

-5813.48

121309.81

8.45

104.79

-4.79

100.00


Large Cap

Mid Cap

Small Cap





Returns

Total Value of B: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index

+ 20% iCOMDEX Composite Index

B: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index

+ 20% iCOMDEX Composite Index



(Inception date :04-Mar-2020) (First Installment date : 01-Apr-2020)

120,000

131,590

18.35%

154,455

57.07%

133,372

21.25%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

210,000

265,030

27.88%

315,133

52.08%

282,026

36.21%


NAV Movement

Issuer NameReliance Industries Ltd.ICICI Bank Ltd.Infosys Ltd.HDFC Ltd.State Bank Of IndiaBharti Airtel Ltd.Tata Consultancy Services Ltd.Ultratech Cement Ltd.HDFC Bank Ltd.Larsen & Toubro Ltd.Total

% to NAV4.514.233.543.343.213.192.962.932.411.86

32.18


73.48%

15.95%

10.57%


Tata Multi Asset Opportunities Fund(An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives)

18.06%9.97%

5.40%4.17%4.17%4.15%

3.68%3.39%3.19%

2.97%2.91%

1.62%1.30%1.21%

0.52%0.46%0.43%0.27%

0.00% 4.00% 8.00% 12.00% 16.00% 20.00%




ConstructionConsumer Goods

TelecomPharmaMetals

AutomobileFertilisers & Pesticides

Healthcare ServicesChemicals

Consumer ServicesServicesTextiles

80104128152176200

Mar-20 Oct-20 May-21 Dec-21

Tata Multi Asset Opportunities Fund - Reg - Growth65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX CompositeIndex



38


INVESTMENT STYLE



:::

:


Gross Yield to Maturity (For Debt Component)*- Including Net Current Assets 4.92%





LOAD STRUCTURE


Exit Load :

PORTFOLIO

Name of the Instrument

2592.042580.26

11.7810865.70

2016.731537.541518.941486.171022.241019.27987.36

655.00

520.6991.3010.46

1489.841489.84

14.0413.980.06

58.8710.938.338.238.055.545.525.35

3.55

2.820.490.06

8.078.07

SOVSOV


CRISIL AA+CRISIL AAACRISIL AAACRISIL AAACRISIL AAA

CRISIL AAA

ICRA AAACRISIL AAACRISIL AAA

CRISIL A1+

Name of the InstrumentRs. Lakhs

% to NAV

Repo

Portfolio Total

Cash / Net Current Asset

Net Assets

3044.97

17992.55

464.44

18456.99

16.50

97.49

2.51

100.00





Returns

Total Value of B: CRISIL Composite Bond Fund Index

B: CRISIL Composite Bond Fund Index

Total Value of AB: CRISIL 10 Year Gilt Index

AB: CRISIL 10 Year Gilt Index


120,000

122,835

4.41%

122,962

4.61%

121,013

1.57%

360,000

393,735

5.90%

401,091

7.14%

387,126

4.77%

600,000

699,431

6.07%

729,510

7.75%

696,829

5.92%

840,000

1,051,532

6.32%

1,113,959

7.93%

1,050,545

6.29%

1,200,000

1,732,932

7.14%

1,845,341

8.34%

1,702,245

6.80%

2,190,000

4,394,873

7.13%

4,716,368

7.81%

4,130,385

6.52%

[ICRA]AAA mfs rating by ICRA$

Aims to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity.

To provide reasonable returns and high level of liquidity by investing in debt instruments including bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, as permitted by regulation so as to spread the risk across different kinds of issuers in the debt markets. The investment objective is to create a liquid portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

Std. Dev (Annualised)Portfolio BetaR SquaredTreynorJenson

3.071.001.000.37

NA

2.530.780.780.33

-0.03




Nil

Debt InstrumentsGovernment SecuritiesGOI - 7.16% (20/05/2023)GOI - 7.37% (16/04/2023)Non-Convertible Debentures/Bonds05.69 % Rec Ltd.07.04 % Power Finance Corporation07.15 % Muthoot Finance Ltd.04.96 % LIC Housing Finance Ltd.07.20 % HDFC Ltd.07.10 % Bajaj Finance Ltd.06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)09.75 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)07.13 % Nhpc Ltd.07.10 % Power Finance Corporation09.25 % India Infradebt Ltd. (ICICI Group)Money Market InstrumentsTata Teleservices (Maharashtra) Ltd. - CP

Market ValueRatingsRs. Lakhs

% to NAV

Market Value

Maturity Ladder

Composition by Ratings Instrument Wise Composition

NAV Movement


DATE OF ALLOTMENT

September 03,2003

FUND MANAGER

NAV


36.443821.628533.352619.2178

FUND SIZE

Rs. 184.57 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 207.53 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

Akhil Mittal (Managing Since 26-Jun-14 and overall experience of 20 years)

BENCHMARK

CRISIL Composite Bond Fund Index

0.310.73

::::


Tata Dynamic Bond Fund


(An open ended dynamic debt scheme investing across duration. A Relatively High Interest Rate Risk and Moderate Credit Risk.)

58.71%19.02%

14.04%

8.23%A1+ / AAA

Cash & Cash Equivalents

SOV

AA+ / AA

58.87%19.02%

14.04%

8.07%

Ncd - Non Convertible Deb


Government Securities

Commercial Papers

33.29%

56.02%

8.17%

0.00%

0.00%

2.52%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

100

106

112

118

124

130


Tata Dynamic Bond Fund - Reg - GrowthCRISIL Composite Bond Fund Index


MAIN PORTFOLIO

Name of the Instrument RatingsRs. Lakhs

% to NAV

Market Value Name of the Instrument RatingsRs. Lakhs

% to NAV

Market Value

Debt InstrumentsGovernment SecuritiesGOI - 5.63% (12/04/2026)GOI - 6.68% (17/09/2031)Non-Convertible Debentures/BondsVaranasi Sangam Expressway Pvt. Ltd. - Frb (Vinod Kumar Agarwal, Ajendra Kumar Agarwal, Purshottam Agarwal And Lokesh Builders Pvt Ltd.)07.75 % Tmf Holdings Ltd. (TATA Group)09.15 % Green Infra Wind Energy Ltd. (Sembcorp Group)08.00 % Ongc Petro-Additions Ltd.07.90 % India Infradebt Ltd. (ICICI Group)07.25 % Nuvoco Vistas Corporation Ltd.06.49 % Sepset Construction Ltd.08.35 % Indian Railways Finance Corporation Ltd.07.70 % Tata Steel Ltd.07.20 % Sikka Ports And Terminals Ltd. (Mukesh Ambani Group)06.65 % Motherson Sumi Systems Ltd.06.49 % Malwa Solar Power Generation Pvt Ltd. (Vector Green)07.97 % LIC Housing Finance Ltd.06.75 % Sikka Ports And Terminals Ltd. (Mukesh Ambani Group)06.25 % Embassy Office Parks Reit06.92 % Indian Railways Finance Corporation Ltd.

SOVSOV

IND AAA

CRISIL AA-IND AA

ICRA AAA(CE)CRISIL AAA

CRISIL AACRISIL AAACRISIL AAA

CARE AA+CRISIL AAA

IND AAACRISIL AAA



1702.74993.64709.10

5250.01585.52

500.41469.50

417.56407.44405.46389.61381.35

363.53308.03

304.51291.29

125.45100.67

99.9999.69

20.2211.808.42

62.376.95

5.945.58

4.964.844.824.634.53

4.323.66

3.623.46

1.491.20

1.191.18

Privately Placed/Unlisted08.30 % Sbi Cards & Payment Services Ltd.

CRISIL AAA410.90410.90

4.884.88


857.068220.71199.38

8420.09

10.1897.632.37

100.00

Portfolio TotalCash / Net Current AssetNet Assets

207.504.36

211.86

97.942.06

100.00

SEGREGATED PORTFOLIO (No. 1)


% to NAV

Market ValueRating

Main PortfolioSegregated Portfolio

Rs. 80.42 (Rs. in Cr.)Rs. 2.10 (Rs. in Cr.)

::



::

NANA

Segregated Portfolio0.511.40

Main Portfolio

Segregated PortfolioMain Portfolio

(Below information is applicable for the Main Portfolio)



2.881.001.000.38

NA

9.220.620.44

-0.17-0.34

39


INVESTMENT STYLE


DATE OF ALLOTMENT

November 11,2002

FUND MANAGER

NAV

Direct - GrowthDirect - BonusReg - GrowthReg - IDCW

2.39311.09512.24461.0238

32.252514.993129.523013.4329





LOAD STRUCTURE


The aim of the Fund Manager is to identify and allocate the assets of the scheme between various fixed income securities with the objective of generate reasonable returns at moderate risk. The security will be identified based on various parameters such as issuer's credit rating history, financial track record of the issuer, corporate governance track record of the issuer, liquidity of the security, maturity of the security, interest rate scenario etc. Depending upon prevailing market conditions & interest rate scenario, the portfolio duration and average maturity can be increased or decreased within the range of three to seven years. In case of a rising interest rate environment the duration/average maturity of the fund may be reduced whereas in a falling interest rate scenario the holding in medium/long securities may be maximized.

The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.

Abhishek Sonthalia (Managing Since 06-Feb-20 and overall experience of 13 years) & Murthy Nagarajan (Managing Since 06-Feb-20 and overall experience of 25 years)

FUND SIZE




Non-Convertible Debentures/bonds06.75 % Piramal Capital & Housing Finance Ltd.

ICRA AA 97.94207.5


% to NAV

Market Value

Maturity Ladder - Main Portfolio

Composition by Ratings - Main Portfolio Instrument Wise Composition - Main Portfolio

NAV Movement - Main Portfolio


:

:



::

BENCHMARK

Crisil Medium Term Debt Index

MONTHLY AVERAGE AUM

EXPENSE RATIO**

DirectRegular**Note: The rates specified are actual month end expenses charged as on Dec 31, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

Tata Medium Term Fund

Not Applicable for Segregated PortfolioPlease refer to our Tata Mutual Fund website for fundamental changes, wherever applicable

*Computed on the invested amount for debt portfolio.

(Number of Segregated portfolios in the scheme 1)


For Update on recovery from DHFL please refer the table incorporated in the month end portfolio of the scheme.

(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years & 4 years (Refer to page no. 15 of SID). A Relatively High Interest Rate Risk and Moderate Credit Risk.)

41.62%

20.22%

14.71%

12.55%

5.94%4.96%

A1+ / AAA

SOV

AA+ / AA


AA-

AAA(CE)

60.28%20.22%

12.55%

6.95%




Floating Rate Bonds

15.02%

31.82%

22.27%

15.62%

12.90%

2.37%

0.00% 10.00% 20.00% 30.00% 40.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

80

92

104

116

128

140


Tata Medium Term Fund - Reg - GrowthCrisil Medium Term Debt Index



40


INVESTMENT STYLE


DATE OF ALLOTMENT

April 28, 1997

FUND MANAGER

NAVDirect - GrowthDirect - Half Yearly IDCWDir- IDCWReg - GrowthReg - Half Yearly IDCWReg- IDCW

::::::

71.960516.789740.958166.759915.380538.7470

FUND SIZE

Rs. 55.06 (Rs. in Cr.)




LOAD STRUCTURE

Entry Load ::

Not ApplicableExit Load

PORTFOLIO


1057.29491.49487.4776.182.15

2983.26556.68550.03

518.93515.88515.83

325.91513.62513.62

19.208.938.851.380.04

54.1810.119.99

9.429.379.37

5.929.339.33


% to NAV

Repo

Portfolio Total


Net Assets

771.89

5326.06

180.33

5506.39

14.02

96.73

3.27

100.00





Returns

Total Value of B: Crisil Composite Bond Fund Index

B: Crisil Composite Bond Fund Index



(Inception date :28-Apr-1997) (First Installment date : 01-Aug-1997)

120,000

122,090

3.24%

122,962

4.61%

121,013

1.57%

360,000

394,689

6.06%

401,091

7.14%

387,126

4.77%

2,930,000

7,627,760

7.11%

5,380,172

7.66%

4,966,274

6.50%

1,200,000

1,727,820

7.08%

1,845,341

8.34%

1,702,245

6.80%

840,000

1,057,695

6.48%

1,113,959

7.93%

1,050,545

6.29%

600,000

703,979

6.33%

729,510

7.75%

696,829

5.92%

An income scheme with exposure to rated debt instruments with medium to long term maturity.

The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.


Half Yearly IDCW Plan, Periodic IDCW Plan, Growth Plan, Bonus Plan: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Quarterly IDCW Plan: Rs. 10,000/- and in multiples of Re. 1/- thereafter.


3.071.001.000.37

NA

3.130.960.920.33

-0.04


Nil


% to NAV

Market Value

Debt InstrumentsGovernment SecuritiesGOI - 5.15% (09/11/2025)GOI - 6.10% (12/07/2031)GOI - 7.69% (17/06/2043)GOI - 6.84% (19/12/2022)Non-Convertible Debentures/Bonds09.10 % Power Finance Corporation08.55 % Indian Railways Finance Corporation Ltd.07.32 % NTPC Ltd.07.55 % Rec Ltd.07.35 % National Highways Authority Of India08.70 % LIC Housing Finance Ltd.Privately Placed/Unlisted08.30 % Sbi Cards & Payment Services Ltd.

SOVSOVSOVSOV



CRISIL AAA

CRISIL AAA

Maturity Ladder


NAV Movement

For calculation methodology please refer Pg 71Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69. *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer


:: :

:



BENCHMARK

Crisil Composite Bond Fund Index

MONTHLY AVERAGE AUM

Rs. 54.93 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

1.281.96


Tata Income Fund



[ICRA]AAA mfs rating by ICRA$(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 year & 7 years (Refer to page no. 15 of SID). A Relatively High Interest Rate Risk and Moderate Credit Risk.)

63.51%

19.20%

17.29%A1+ / AAA

SOV

Cash & Cash Equivalents63.51%

19.20%

17.29%




14.06%

9.33%

8.93%

63.03%

1.38%

3.27%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

100

106

112

118

124

130


Tata Income Fund - Reg - GrowthCrisil Composite Bond Fund Index

Debt Instruments Government SecuritiesGOI - 5.63% (12/04/2026)GOI - 7.68% (15/12/2023)GOI - 7.16% (20/05/2023)GOI - 7.37% (16/04/2023)SDL Gujarat 5.39% (31/03/2024)GOI - 6.10% (12/07/2031)GOI - 7.32% (28/01/2024)GOI - 7.26% (14/01/2029)GOI - 7.27% (08/04/2026)GOI - 6.79% (15/05/2027)GOI - 6.84% (19/12/2022)GOI - 5.79% (11/05/2030)GOI - 5.77% (03/08/2030)GOI - 6.19% (16/09/2034)SDL Tamilnadu 8.18% (19/12/2028) Non-Convertible Debentures/Bonds 06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group) 05.05 % Indian Oil Corp Ltd. 06.95 % Reliance Industries Ltd. 07.24 % Rec Ltd. 06.44 % Indian Oil Corp Ltd. 06.45 % L&T Finance Ltd. 05.00 % Nabard 04.71 % HDFC Ltd. 06.64 % Mangalore Refinery & Petrochemicals Ltd. 08.25 % Indian Railways Finance Corporation Ltd. Reliance Industries Ltd. - Frb 07.45 % LIC Housing Finance Ltd. 07.85 % LIC Housing Finance Ltd. 07.00 % Reliance Industries Ltd. 07.42 % LIC Housing Finance Ltd. 05.05 % Bajaj Finance Ltd. 06.25 % Embassy Office Parks Reit 06.44 % HDFC Bank Ltd.06.49 % Yarrow Infrastructure Pvt Ltd. (Vector Green)07.20 % Sikka Ports And Terminals Ltd. (Mukesh Ambani Group)07.09 % Rec Ltd.07.40 % LIC Housing Finance Ltd.07.18 % Nabard07.05 % Housing & Urban Development Corporation Ltd.06.90 % Rec Ltd.




1.691.001.000.32

NA

1.991.170.890.24

-0.10

41


INVESTMENT STYLE


DATE OF ALLOTMENT

August 8, 2002

FUND MANAGER

NAV

Direct - GrowthDirect - Monthly IDCWDirect -IDCWReg - GrowthReg - Monthly IDCWReg -IDCW

::::::

41.859319.009922.209538.942517.590820.6450

FUND SIZE

Rs. 3047.19 (Rs. in Cr.)





LOAD STRUCTURE


Exit Load :

PORTFOLIO


79346.8546701.1711087.976708.675168.213513.653412.27583.47550.37506.14515.02306.94197.4858.5736.490.43

186083.3414810.39

13552.3012790.607683.987650.077541.087519.827418.616624.015308.635190.325115.525104.845075.065066.534972.724899.444912.314877.964825.73

3576.503112.093045.262544.832530.98

26.0415.333.642.201.701.151.120.190.180.170.170.100.060.020.010.00

61.044.86

4.454.202.522.512.472.472.432.171.741.701.681.681.671.661.631.611.611.601.58

1.171.021.000.840.83

SOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOV

CRISIL AAA

CRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA


ICRA AAACRISIL AAA


% to NAV


10910.34297267.71

7450.88304718.59

3.5897.552.45

100.00


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Crisil Short Term Bond Fund IndexB: Crisil Short Term Bond Fund IndexTotal Value of AB: CRISIL 10 Year Gilt IndexAB: CRISIL 10 Year Gilt Index(Inception date :08-Aug-2002) (First Installment date : 01-Sep-2002)

120,000

121,909

2.96%

123,071

4.78%

121,013

1.57%

360,000

391,965

5.60%

399,600

6.89%

387,126

4.77%

600,000

688,164

5.42%

723,612

7.43%

696,829

5.92%

840,000

1,027,160

5.66%

1,100,373

7.59%

1,050,545

6.29%

1,200,000

1,665,621

6.38%

1,808,874

7.96%

1,702,245

6.80%

2,320,000

4,893,242

7.17%

5,226,537

7.77%

4,526,039

6.46%

[ICRA]AAA mfs rating by ICRA$

A debt scheme that invests in short term debt instruments having high level of liquidity.

The investment objective is to generate regular income/appreciation over a short term period. There can be no assurance that the investment objective of the Scheme will be realised.

Murthy Nagarajan (Managing Since 1-Apr-17 and overall experience of 25 years) & Abhishek Sonthalia (Managing Since 06-Feb-20 and overall experience of 13 years)



Nil (w.e.f 24th January, 2019)

Ratings Market ValueRs. Lakhs

% to NAV


NAV MovementMaturity Ladder

06.70 % Nabard05.69 % Rec Ltd.04.95 % HDFC Ltd.05.70 % Bajaj Housing Finance Ltd.HDFC Ltd. - FrbRec Ltd. - Frb05.27 % Nabard06.49 % Rattanindia Solar 2 Pvt Ltd. (Vector Green)08.10 % Tata Capital Housing Finance Ltd.07.35 % HDFC Ltd.07.50 % Nhpc Ltd.06.40 % Nabard04.78 % Housing & Urban Development Corporation Ltd. 07.75 % India Infradebt Ltd. (ICICI Group) 07.13 % Nhpc Ltd. 09.25 % India Infradebt Ltd. (ICICI Group) 08.35 % Indian Railways Finance Corporation Ltd. 08.37 % India Infradebt Ltd. (ICICI Group) 07.90 % India Infradebt Ltd. (ICICI Group) 08.50 % Nabard 08.27 % National Highways Authority Of IndiaPrivately Placed/Unlisted08.30 % Sbi Cards & Payment Services Ltd.08.10 % Sbi Cards & Payment Services Ltd.Money Market InstrumentsPanatone Finvest Ltd. - CP (TATA Group)Standard Chartered Capital Ltd. (Erstwhile Stdchtd Inv & Loans (India) Ltd.) - CP

CRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA

ICRA AAACRISIL AAA

ICRA AAA

CRISIL AAAICRA AAA

CRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA


CRISIL A1+CRISIL A1+

2542.562520.912503.382486.712494.162502.932484.602445.712360.442079.841588.121531.35990.28

507.04520.69345.33108.96102.9081.49

103.8732.49

15541.348834.306707.045385.842904.132481.71

0.830.830.820.820.820.820.820.800.770.680.520.500.32

0.170.170.110.040.030.030.030.015.102.902.201.760.950.81



:::

:



BENCHMARK

Crisil Short Term Bond Fund Index

MONTHLY AVERAGE AUM

Rs. 3090.64 (Rs. in Cr.)


0.291.21


Tata Short Term Bond Fund



NoteSundry Debtors: Rs 195 crs. due against redemption of Commercial Paper of Infrastructure Leasing & Financial Services Ltd matured respectively on 26/09/2018 , 27/11/2018 and 08/11/2019 respectively, the same is not included in the above portfolio statement.

(An open ended short term debt scheme investing in instruments with Macaulay duration between 1 year and 3 years (Refer to page no. 15 of SID). A Relatively High Interest Rate Risk and Moderate Credit Risk.)

67.94%

26.04%

6.02%

A1+ / AAA

SOV


62.82%

24.89%

6.03%3.34%1.77% 1.15%




Floating Rate Bonds

Commercial Papers

State Development Loans

23.11%49.49%

23.51%1.43%

0.01%2.45%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

0 - 1 Yrs1 - 3 Yrs3 - 7 Yrs

7 - 10 YrsAbv 10 Yrs

Cash & Others

100106112118124130


Tata Short Term Bond Fund - Reg - GrowthCrisil Short Term Bond Fund Index


(Below information is applicable for the Main Portfolio)

NANA

Segregated Portfolio0.340.60

Main PortfolioDirectRegular


::




::

SegregatedPortfolio

MainPortfolio

MAIN PORTFOLIO


% to NAV


% to NAV

Market Value

Debt Instruments Government SecuritiesGOI - 6.84% (19/12/2022)GOI - 5.09% (13/04/2022)GOI 8.20% (15/02/2022)SDL Karnataka 8.62% (20/02/2023)SDL Maharashtra 4.54% (03/06/2022)SDL Andhra Pradesh 9.12% (23/05/2022)SDL Kerala 4.77% (24/03/2023)SDL Kerala 8.75% (22/02/2022) Non-Convertible Debentures/Bonds/Zcb Rec Ltd. - Frb 08.30 % Reliance Industries Ltd. 07.60 % National Highways Authority Of India 06.80 % H.P.C.L. 05.00 % Nabard 07.45 % LIC Housing Finance Ltd. 07.09 % Rec Ltd. 05.05 % Indian Oil Corp Ltd. 04.55 % LIC Housing Finance Ltd. 04.23 % HDFC Ltd. 06.25 % Embassy Office Parks Reit 05.99 % LIC Housing Finance Ltd. 06.45 % L&T Finance Ltd. 07.99 % Rec Ltd. 07.10 % Bajaj Finance Ltd. 07.50 % Sundaram Fin Ltd. 06.55 % NTPC Ltd. 05.44 % Nabard 05.09 % Nabard06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)08.45 % Sikka Ports And Terminals Ltd. (Mukesh Ambani Group)Bajaj Housing Finance Ltd. - Zcb05.84 % Tata Capital Financial Services Ltd.07.62 % Housing & Urban Development Corporation Ltd.07.10 % Power Finance Corporation07.28 % HDFC Ltd.04.66 % Bajaj Finance Ltd.08.83 % Indian Railways Finance Corporation Ltd.07.00 % Reliance Industries Ltd.08.27 % Rec Ltd.ICICI Home Finance Co.Ltd. - Frb07.29 % Small Indust Devlop Bank Of India08.23 % Housing & Urban Development Corporation Ltd.08.50 % Nhpc Ltd.06.50 % Nabard08.60 % Nabard

SOVSOVSOVSOVSOVSOVSOVSOV

CRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA

CRISIL AAA


ICRA AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA

ICRA AAAICRA AAAICRA AAA


37954.1110231.3410037.7210055.852603.182503.881019.37999.31503.46

114734.5410011.737557.866650.466628.536517.176134.616129.216023.245005.775002.244999.434995.423016.432584.302548.182552.382552.872506.232508.702468.40

2086.88

2023.402010.431524.901521.671526.781495.221047.671015.011008.041007.59507.79505.83510.33509.6840.16

15.684.234.154.151.081.030.420.410.21

47.404.133.122.752.742.692.532.532.492.072.072.062.061.251.071.051.051.051.041.041.02

0.86

0.840.830.630.630.630.620.430.420.420.420.210.210.210.210.02


2380.61238007.56

4133.46242141.02

0.9898.291.71

100.00

Money Market Instruments Rbl Bank Ltd. - CD Indusind Bank Ltd. - CD Axis Bank Ltd. - CD Barclays Investments & Loans (India) Ltd. - CP Small Indust Devlop Bank Of India - CD IDFC First Bank Ltd. - CD Reliance Industries Ltd. - CP Axis Bank Ltd. - CDStandard Chartered Capital Ltd. (Erstwhile Stdchtd Inv & Loans (India) Ltd.) - CPAxis Bank Ltd. - CDTata Teleservices (Maharashtra) Ltd. - CPTata Teleservices (Maharashtra) Ltd. - CPAxis Bank Ltd. - CDNetwork 18 Media & Investments Ltd. - CPNABARD - CDL&T Finance Ltd. - CPStandard Chartered Capital Ltd. (Erstwhile Stdchtd Inv & Loans (India) Ltd.) - CP Reliance Industries Ltd. - CP Piramal Enterprises Ltd. - CP Hero Housing Finance Ltd. - CP Tata Teleservices Ltd. - CP NABARD - CP Tata Teleservices (Maharashtra) Ltd. - CP

ICRA A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

ICRA A1+CRISIL A1+CRISIL A1+CRISIL A1+

CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

82938.297452.464977.574986.964985.184959.214962.834973.114931.604925.79

4792.544773.522944.582483.192486.212488.452487.272481.71

2481.942452.902432.901488.05997.09993.23

34.253.082.062.062.062.052.052.052.042.03

1.981.971.221.031.031.031.031.02

1.021.011.000.610.410.41

Portfolio TotalCash / Net Current AssetNet Assets

1461.8330.68

1492.51

97.942.06

100.00

SEGREGATED PORTFOLIO (No. 1)Name of the Instrument

Rs. LakhsRating% to NAV

Market Value Name of the InstrumentRs. Lakhs

% to NAV

Market Value

Non-Convertible Debentures/bonds06.75 % Piramal Capital & Housing Finance Ltd. 1461.83ICRA AA 97.94


42


INVESTMENT STYLE


DATE OF ALLOTMENT

September 06,2005

FUND MANAGER

NAV

Direct - GrowthDirect - IDCWDirect - Weekly DivDirect - Daily IDCWReg - GrowthReg - IDCWReg - Weekly DivReg - Daily IDCW

79.728350.557727.695827.526678.855450.028527.692827.5250

3215.98082039.76461008.57901003.53163164.22102006.37281008.54841003.5288

FUND SIZE





LOAD STRUCTURE


[ICRA]AA+mfs rating by ICRA$

The Scheme will invest in various money market and fixed income securities with objective of providing liquidity and generating reasonable returns with lower interest rate risk. The average maturity of the portfolio shall be between three months to one year

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


0.861.001.000.24

NA

3.290.930.630.07

-0.15



Maturity Ladder - Main Portfolio

Composition by Ratings - Main Portfolio Instrument Wise Composition - Main Portfolio

NAV Movement - Main Portfolio

NIL


:::

:

9.09 Months8.74 Months9.53 Months


BENCHMARK

Crisil Low Duration Debt Index

MONTHLY AVERAGE AUM

EXPENSE RATIO**



Akhil Mittal (Managing Since 26-Jun-14 and overall experience of 20 years) & Abhishek Sonthalia (Managing Since 06-Feb-20 and overall experience of 13 years)

Not Applicable for Segregated Portfolio



(Number of Segregated portfolios in the scheme 1)



(An open ended low duration debt scheme investing in instruments such that the Macaulay duration of portfolio is between 6 months and 12 months. (Refer page 15 of the SID).A Moderate Interest Rate Risk and Moderate Credit Risk.)

81.63%

15.67%2.70%

A1+ / AAA

SOV


42.00%

17.36%

16.89%

12.52%

4.55%3.15%

2.69%0.84%Ncd - Non Convertible Deb

Certificate Of Deposit

Commercial Papers


Floating Rate Bonds



Zero Coupon Bonds

5.10%33.67%

12.94%21.76%

9.11%12.62%

3.08%0%

1.72%

0.00% 10.00% 20.00% 30.00% 40.00%

0 - 1 Mths1 - 3 Mths3 - 6 Mths

6 - 12 Mths1 - 2 Yrs2 - 3 Yrs3 - 5 Yrs

Abv 5 YrsCash & Others

90

98

106

114

122

130


Tata Treasury Advantage Fund - Reg - GrowthCrisil Low Duration Debt Index



43


INVESTMENT STYLE


DATE OF ALLOTMENT

May 22, 2003

FUND MANAGER

NAV

Direct - GrowthDirect - Daily IDCWReg - GrowthReg - Daily IDCW

::::

3781.97851114.52003745.65221114.5200

0.250.43

FUND SIZE

Rs. 6477.61 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 7110.77 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE


Exit Load :

PORTFOLIO


42841.941858.92

651419.03-3657.58

647761.45

6.610.29

100.56-0.56

100.00

SIP - If you had invested INR 10000 every month1 Year 3 Year 5 Year 7 Year 10 Y ear Since Inception

Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Crisil Money Market IndexB: Crisil Money Market IndexTotal Value of AB: CRISIL 1 Year T-Bill IndexAB: CRISIL 1 Year T-Bill Index(Inception date :22-May-2003) (First Installment date : 01-Jun-2003)

120,000122,475

3.85%122,599

4.04%122,176

3.38%

360,000388,843

5.07%387,569

4.85%386,066

4.59%

600,000677,789

4.82%693,801

5.75%689,067

5.47%

840,0001,007,988

5.13%1,046,993

6.19%1,034,173

5.85%

1,200,0001,620,865

5.86%1,703,812

6.81%1,641,834

9.38%

2,230,0004,341,449

6.71%4,568,669

7.19%4,135,057

6.80%

For scheme performance refer pages 55 - 69.*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

[ICRA]A1+mfs rating by ICRA$

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

A money market scheme (liquid fund category) that invests 100% of its net assets in Money market securities.

Amit Somani (Managing Since 16-Oct-13 and overall experience of 20 years)

BENCHMARK

Crisil Money Market Index


0.511.001.000.17

NA

0.761.230.850.160.00



Debt InstrumentsGovernment SecuritiesGOI - 5.09% (13/04/2022)GOI 8.20% (15/02/2022)GOI - 8.08% (02/08/2022)GOI 8.35% 14/5/2022SDL Maharashtra 8.95% (07/03/2022)SDL West Bengal 8.80% (22/02/2022)SDL Tamilnadu 8.72% (11/01/2022)SDL Gujarat 8.94% (07/03/2022)SDL Himachal Pradesh 7.52% (27/02/2022)SDL Rajasthan 9.24% (30/03/2022)SDL Tamilnadu 8.71% (08/02/2022)GOI - 8.13% (21/09/2022)SDL Uttar Pradesh 8.76% (22/02/2022)SDL Rajasthan Uday 8.27% (23/06/2022)SDL Andhra Pradesh 8.71% (08/02/2022)SDL West Bengal 9.22% (23/05/2022)SDL Kerala 9.25% (30/03/2022)SDL Tamilnadu 9.10% (09/05/2022)SDL Gujarat 8.99% (14/03/2022)SDL Kerala 8.69% (08/02/2022)Money Market Instruments Tata Steel Ltd. - CP Rbl Bank Ltd. - CD Bank Of Baroda - CD Sikka Ports And Terminals Ltd. - CP (Mukesh Ambani Group) Reliance Jio Infocomm Ltd. - CP IDFC First Bank Ltd. - CD Tata Teleservices Ltd. - CP Piramal Enterprises Ltd. - CP Jamnagar Utilities & Power Pvt. Ltd. - CP (Mukesh Ambani Group) LIC Housing Finance Ltd. - CP Barclays Investments & Loans (India) Ltd. - CP Network 18 Media & Investments Ltd. - CP Treasury Bill 91 Days (03/03/2022) Indusind Bank Ltd. - CD Bharat Heavy Electricals Ltd. - CP Reliance Industries Ltd. - CP Ultratech Cement Ltd. - CP ICICI Bank Ltd. - CD HDFC Ltd. - CP Treasury Bill 91 Days (17/03/2022) Iifl Wealth Prime Ltd. - CP ICICI Securities Ltd. - CP

SOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOV

ICRA A1+ICRA A1+

IND A1+CRISIL A1+

CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

ICRA A1+SOVRN SOV

CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

ICRA A1+CRISIL A1+SOVRN SOVCRISIL A1+CRISIL A1+

141411.0595860.2315158.8910218.2810162.192423.061107.681101.541009.601005.75690.66502.49513.30503.47305.51301.49193.73120.22101.74101.0730.15

465307.1239736.7627325.6824735.7024475.55

19976.3019851.3216707.3214717.3914679.1514658.3012462.9412431.0610936.04

9976.229956.619961.109926.449915.669941.559928.609930.799869.39

21.8614.802.341.581.570.370.170.170.160.160.110.080.080.080.050.050.030.020.020.020.00

71.806.134.223.823.78

3.083.062.582.272.272.261.921.921.69

1.541.541.541.531.531.531.531.531.52

Axis Bank Ltd. - CD Cholamandalam Invt & Fin Co Ltd. - CP Sundaram Home Finance Ltd. - CP Deutsche Investment India Pvt Ltd. - CP Treasury Bill 182 Days (12/05/2022) Bahadur Chand Investments Pvt. Ltd. - CP (Munjal Group) Standard Chartered Capital Ltd. (Erstwhile Stdchtd Inv & Loans (India) Ltd.) - CP LIC Housing Finance Ltd. - CP Julius Baer Capital Ind Pvt Ltd. - CP L&T Finance Ltd. - CP Can Fin Homes Ltd. - CP Iifl Wealth Management Ltd. - CP Tata Teleservices (Maharashtra) Ltd. - CP Standard Chartered Capital Ltd. (Erstwhile Stdchtd Inv & Loans (India) Ltd.) - CPCholamandalam Invt & Fin Co Ltd. - CPTata Teleservices (Maharashtra) Ltd. - CPCan Fin Homes Ltd. - CPStandard Chartered Capital Ltd. (Erstwhile Stdchtd Inv & Loans (India) Ltd.) - CPTata Motors Finance Solutions Ltd. - CPNetwork 18 Media & Investments Ltd. - CPTata Teleservices (Maharashtra) Ltd. - CPTata Teleservices Ltd. - CPTata Teleservices (Maharashtra) Ltd. - CP

CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+SOVRN SOV

ICRA A1+CRISIL A1+

CRISIL A1+CRISIL A1+CRISIL A1+

ICRA A1+CRISIL A1+CRISIL A1+CRISIL A1+


ICRA A1+CRISIL A1+

CRISIL A1+ICRA A1+

CRISIL A1+CRISIL A1+CRISIL A1+

9863.209791.819691.267438.977398.837377.725459.75

4977.954993.794974.544991.194953.794906.964907.50

4930.874907.634826.424408.53

2481.092482.572483.072480.082479.73

1.521.511.501.151.141.140.84

0.770.770.770.770.760.760.76

0.760.760.750.68

0.380.380.380.380.38

Composition by Ratings

Maturity Ladder NAV Movement

Instrument Wise Composition


% to NAV


% to NAV


:::

:




Tata Money Market Fund(An open ended debt scheme investing in money market instruments. A Relatively Low Interest Rate Risk and Moderate Credit Risk.)



Nil (w.e.f 24th January, 2019)


67.47%

26.19%

6.34%

A1+ / AAA

SOV


51.77%

20.36%

15.70%

6.34%4.36% 1.47%

Commercial Papers




Treasury Bills


8.55%37.51%

39.15%8.74%

0.00%0.00%0.00%0%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%


6 - 12 Mths1 - 2 Yrs2 - 3 Yrs3 - 5 Yrs

Abv 5 Yrs

100106112118124130


Tata Money Market Fund - Reg - GrowthCrisil Money Market Index



INVESTMENT STYLE






LOAD STRUCTURE


Exit Load : Nil

PORTFOLIO

Name of the Instrument Name of the Instrument RatingsRs. Lakhs

% to NAV


10997.891918.54

114342.11-7722.32

106619.79

10.321.80

107.25-7.25

100.00



Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Crisil Ultra Short Term Debt IndexB: Crisil Ultra Short Term Debt IndexTotal Value of AB: CRISIL 1 Year T-Bill IndexAB: CRISIL 1 Year T-Bill Index(Inception date :22-Jan-2019) (First Installment date : 01-Feb-2019)

120,000122,023

3.14%122,686

4.18%122,176

3.38%

NANANANANANANA

NANANANANANANA

NANANANANANANA

NANANANANANANA

350,000371,499

4.02%377,489

5.11%374,280

4.53%

Maturity Ladder


NAV Movement

The Scheme will invest in various money market and fixed income securities with objective of providing liquidity and generating reasonable returns with lower interest rate risk. The average maturity of the portfolio shall be between three months to six months.

The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.




% to NAV

Market Value

Debt InstrumentsGovernment SecuritiesGOI - 6.84% (19/12/2022)Non-Convertible Debentures/Bonds06.99 % HDFC Ltd.07.09 % Rec Ltd.04.60 % Nabard07.03 % Rec Ltd.07.55 % Hdb Financial Services Ltd. (HDFC Limited)07.17 % Reliance Industries Ltd.Shriram Trans. Fin. Co. Ltd. - Frb08.90 % Bharti Telecom Ltd.04.23 % HDFC Ltd.08.30 % Muthoot Finance Ltd.07.15 % Muthoot Finance Ltd.08.00 % Hdb Financial Services Ltd. (HDFC Limited)06.60 % Rec Ltd.Money Market InstrumentsTreasury Bill 91 Days (20/01/2022)Treasury Bill 364 Days (03/03/2022)Axis Bank Ltd. - CDReliance Industries Ltd. - CP

SOV

CRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA

CRISIL AAACRISIL AA+CRISIL AA+CRISIL AAA

CRISIL AA+CRISIL AA+CRISIL AAA

CRISIL AAA

SOVRN SOVSOVRN SOVCRISIL A1+CRISIL A1+

511.57511.57

37492.635608.045099.625002.033555.082557.22

2550.202524.002515.662501.122032.432025.251019.09

502.8963421.47

9983.016462.204986.964963.87

0.480.48

35.175.264.784.693.332.40

2.392.372.362.351.911.900.96

0.4759.48

9.366.064.684.66

IDFC First Bank Ltd. - CDSmall Indust Devlop Bank Of India - CDNABARD - CPBarclays Investments & Loans (India) Ltd. - CPIndusind Bank Ltd. - CDRbl Bank Ltd. - CDBahadur Chand Investments Pvt. Ltd. - CP (Munjal Group)Piramal Enterprises Ltd. - CPAxis Bank Ltd. - CDHero Housing Finance Ltd. - CPAxis Bank Ltd. - CDTata Teleservices (Maharashtra) Ltd. - CPTata Teleservices (Maharashtra) Ltd. - CP

CRISIL A1+CARE A1+


CRISIL A1+ICRA A1+ICRA A1+

CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

CRISIL A1+

4962.834962.803988.362492.59

2488.792484.152459.24

2452.902453.422432.902396.561963.05

1487.84

4.654.653.742.34

2.332.332.31

2.302.302.282.251.84

1.40

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capitalwithdrawals 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

VOLATILITY MEASURES^ FUND BENCHMARK0.571.001.000.18

NA


0.621.070.920.10

-0.08

DATE OF ALLOTMENT

January 22,2019

FUND MANAGER

NAV

Direct - GrowthDirect - Monthly IDCWDirect - Weekly IDCWRegular - GrowthRegular - Monthly IDCWRegular - Weekly IDCW

11.778011.848010.406611.535011.537310.3795

FUND SIZE

Rs. 1066.20 (Rs. in Cr.)

BENCHMARK

Crisil Ultra Short Term Debt Index

Akhil Mittal (Managing Since 11-Jan-19 and overall experience of 20 years)

MONTHLY AVERAGE AUM

Rs. 1119.98 (Rs. in Cr.)


0.291.02



: ::

:




::::::



4.30%

[ICRA]A1+mfs rating by ICRA$(An open ended ultra‐short term debt scheme investing in instruments such that the Macaulay duration (Refer page 17 of SID) of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.

70.69%

15.90%

8.53%4.88%

A1+ / AAA

SOV

AA+ / AA


32.80%

23.20%

20.86%

15.42%

4.87%2.37% 0.48%



Commercial Papers

Treasury Bills


Floating Rate Bonds


18.18%35.00%

8.75%20.28%

10.03%4.69%

0.00%0%

0.00% 10.00% 20.00% 30.00% 40.00%


6 - 12 Mths1 - 2 Yrs2 - 3 Yrs3 - 5 Yrs

Abv 5 Yrs

100

104

108

112

116

120

Jan-19 Jan-20 Jan-21 Dec-21

Tata Ultra Short Term Fund - Reg - GrowthCrisil Ultra Short Term Debt Index



45


INVESTMENT STYLE


DATE OF ALLOTMENT

December 01,2021

FUND MANAGER

NAVDirect - GrowthDirect - Monthly IDCWDirect - Periodic IDCWDirect - Quarterly IDCWReg - GrowthReg - Monthly IDCWReg - Periodic IDCWReg - Quarterly IDCW

::::::::

10.024010.024010.024010.024010.015910.015910.015910.0159

FUND SIZE

Rs. 574.01 (Rs. in Cr.)




LOAD STRUCTURE

Entry Load ::


PORTFOLIO


12446.179936.422509.75

40767.475226.955027.285026.705012.454995.423016.432553.162501.98

2499.722468.40

2438.98

21.6817.314.37

71.029.118.768.768.738.705.254.454.36

4.354.30

4.25


% to NAV


2759.6455973.281428.07

57401.35

4.8197.512.49

100.00

Predominantly investing in AA+ & above rated corporate bonds, with flexibility of any Macaulay Duration

The investment objective of the scheme is to generate returns over short to medium term by investing predominantly in corporate debt instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Abhishek Sonthalia (Managing Since 22-Nov-21 and overall experience of 13 years)



2.661.001.00

NANA

NA0.000.000.00

NA


Nil


% to NAV

Market Value

Debt InstrumentsGovernment SecuritiesGOI - 5.63% (12/04/2026)SDL Gujarat 5.39% (31/03/2024)Non-Convertible Debentures/Bonds08.82 % Rec Ltd.05.32 % National Housing Bank05.47 % Power Finance Corporation05.44 % Nabard05.99 % LIC Housing Finance Ltd.06.45 % L&T Finance Ltd.06.39 % Indian Oil Corp Ltd.05.24 % Small Indust Devlop Bank Of India06.25 % Embassy Office Parks Reit06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)06.49 % Yarrow Infrastructure Pvt Ltd. (Vector Green)

SOVSOV

ICRA AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAACRISIL AAA

ICRA AAA


CRISIL AAA

Maturity Ladder


NAV Movement



:: :

:



BENCHMARK

Crisil Corporate Bond Composite Index

MONTHLY AVERAGE AUM

Rs. 593.49 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

0.210.86





(An open-ended debt scheme predominantly investing in AA+ & above rated corporate bonds, with flexibility of any Macaulay Duration & relatively high interest rate risk & moderate credit risk.)

71.02%

21.68%

7.30%

A1+ / AAA

SOV

Cash & Cash Equivalents 71.02%

17.31%

7.30%4.37%





4.81%

57.94%

34.76%

0.00%

0.00%

2.49%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

99.5

100

100.5

7-Dec-21 15-Dec-21 23-Dec-21 31-Dec-21

Tata Corporate Bond Fund - Reg - GrowthCrisil Corporate Bond Composite Index

*B: Benchmark, AB: Additional Benchmark. For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.



46


INVESTMENT STYLE


DATE OF ALLOTMENT

October 10,2019

FUND MANAGER


::::

11.761511.761511.628011.6280

FUND SIZE

Rs. 436.51 (Rs. in Cr.)




LOAD STRUCTURE

Entry Load ::


PORTFOLIO


8406.153463.68519.85490.31378.05

354.46322.76319.73320.71301.40269.38250.43215.07208.26206.59115.33107.34108.69106.8591.7453.1753.6054.0144.2739.9010.57

30906.854021.823060.032779.58

2614.212562.642552.872541.142540.29

2491.812192.201037.57

990.28

909.05

532.3381.03

2458.272458.27

70.819.217.016.37

5.995.875.855.825.82

5.715.022.382.27

2.08

1.220.19

5.635.63

19.227.931.191.120.87

0.810.740.730.730.690.620.570.490.480.470.260.250.250.240.210.120.120.120.100.090.02


% to NAV

TrepsRepoPortfolio TotalCash / Net Current AssetNet Assets

899.8359.62

42730.72920.00

43650.72

2.060.14

97.892.11

100.00





Returns

Total Value of B: CRISIL Banking and PSU Debt Index

B: CRISIL Banking and PSU Debt Index



(Inception date :10-Oct-2019) (First Installment date : 01-Nov-2019)

120,000

122,718

4.23%

123,204

4.99%

121,013

1.57%

NA

NA

NA

NA

NA

NA

NA

260,000

276,568

5.60%

277,544

5.93%

269,408

3.20%

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

NA

Debt Fund predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Amit Somani (Managing Since 06-Sep-19 and overall experience of 20 years)



2.301.001.000.18

NA

2.610.990.710.260.07


Nil


% to NAV

Market Value

Debt Instruments Government SecuritiesGOI - 5.22% (15/06/2025)SDL West Bengal 7.82% (19/06/2023)SDL Kerala 9.75% (26/02/2024)SDL Uttar Pradesh SDL Special 8.55% (04/10/2022)SDL Gujarat 8.58% (23/01/2023)SDL Gujarat 9.39% (20/11/2023)SDL Madhya Pradesh 9.53% (01/08/2023)SDL Maharashtra 9.60% (14/08/2023)SDL Rajasthan 8.29% (29/07/2025)SDL Karnataka 9.39% (04/12/2023)SDL Karnataka 9.55% (12/02/2024)SDL Andhra Pradesh 9.39% (20/11/2023)SDL Maharashtra 8.62% (20/02/2023)SDL Gujarat 8.84% (17/10/2022)SDL Kerala 4.85% (03/02/2023)SDL West Bengal 9.84% (28/08/2023)SDL Kerala 9.46% (26/03/2024)SDL West Bengal 9.72% (01/08/2023)SDL Karnataka 8.22% (09/12/2025)SDL Punjab 8.50% (30/03/2024)SDL Kerala 9.72% (28/08/2023)SDL Kerala 9.41% (30/01/2024)SDL Tamilnadu 8.00% (28/10/2025)SDL Tamilnadu 8.25% (25/04/2023)SDL Rajasthan 8.21% (31/03/2024)

SOVSOVSOVSOV

SOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOV

Non-Convertible Debentures/Bonds05.32 % National Housing Bank06.44 % Indian Oil Corp Ltd.06.24 % State Bank Of India (Basel III Tier II Bonds)07.42 % Power Finance Corporation06.80 % Rec Ltd.06.55 % NTPC Ltd.06.91 % Nhpc Ltd.06.19 % Indian Railways Finance Corporation Ltd.05.14 % Nabard08.00 % Ongc Petro-Additions Ltd.07.13 % Nhpc Ltd.04.78 % Housing & Urban Development Corporation Ltd.09.20 % ICICI Bank Ltd. (Basel III Tier I Bonds)08.49 % NTPC Ltd.08.85 % HDFC Bank Ltd. (Basel III Tier I Bonds)Money Market InstrumentsKotak Mahindra Bank - CD



ICRA AAACRISIL AAA

CRISIL AAAICRA AAA(CE)

ICRA AAAICRA AAA

ICRA AA+

CRISIL AAACRISIL AA+

CRISIL A1+

Maturity Ladder


NAV Movement


Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered. For scheme performance refer pages 55- 69.*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer


:: :

:



BENCHMARK

CRISIL Banking and PSU Debt Index

MONTHLY AVERAGE AUM

Rs. 443.42 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

0.260.71


Tata Banking & PSU Debt Fund



(An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A Relatively High Interest Rate Risk and Moderate Credit Risk.)

69.14%

19.26%

5.02%4.31%2.27%

A1+ / AAA

SOV

AAA(CE)


AA+ / AA

62.17%11.32%

7.93%

6.37%

5.63%4.31%2.27%




Tier 2 Bonds (t2 Bonds)



Tier 1 Bonds (at1 Bonds)

12.93%

56.71%

17.56%

6.37%

2.27%

4.16%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

90

96

102

108

114

120

Oct-19 Jul-20 Apr-21 Dec-21

Tata Banking & PSU Debt Fund - Reg - GrowthCRISIL Banking and PSU Debt Index



47


INVESTMENT STYLE


DATE OF ALLOTMENT

July 07, 2021

FUND MANAGER

NAVDirect - GrowthDirect - Monthly IDCWDirect - Periodic IDCWDirect - Quarterly IDCWRegular - GrowthRegular - Monthly IDCWRegular - Periodic IDCWRegular - Quarterly IDCW

::::::::

10.181110.181110.181110.181110.157910.157910.157910.1579

FUND SIZE

Rs. 514.71 (Rs. in Cr.)




LOAD STRUCTURE

Entry Load ::


PORTFOLIO


16490.714990.844950.604951.391089.77508.11

31399.105005.874522.463317.95

2557.762501.85

2477.09

2019.201511.381500.321488.671481.04

32.059.709.629.622.120.99

61.019.738.796.45

4.974.86

4.81

3.922.942.912.892.88


% to NAV


2537.1250426.931043.63

51470.56

4.9397.972.03

100.00

An open-ended debt scheme investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)

The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.




1.691.001.000.12

NA

0.330.200.24

-0.13-0.05


YTM, Macaulay Duration and Modified Duration is post adjustment of IRS positions in the Fund. For details of IRS positions please refer to Monthly Portfolio.


:: :

:





Nil


% to NAV

Market Value

Debt InstrumentsGovernment SecuritiesGOI Floating Rate Bond -4.59% (07/12/2031)GOI Floating Rate Bond 4.04% (04/10/2028)GOI Floating Rate Bond -3.51% (07/11/2024)SDL Haryana 9.71% (12/03/2024)GOI 8.35% 14/5/2022Non-Convertible Debentures/BondsRec Ltd. - FrbPower Finance Corporation - FrbVaranasi Sangam Expressway Pvt. Ltd. - Frb (Vinod Kumar Agarwal, Ajendra Kumar Agarwal, Purshottam Agarwal And Lokesh Builders Pvt Ltd.)07.45 % LIC Housing Finance Ltd.05.35 % Telesonic Networks Ltd.(Bharti Group)05.85 % Tata Capital Financial Services Ltd.Shriram Trans. Fin. Co. Ltd. - FrbICICI Home Finance Co.Ltd. - FrbHero Fincorp Ltd. - Frb05.60 % Bajaj Housing Finance Ltd.06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)

SOVSOVSOVSOVSOV


IND AAA

CRISIL AAACRISIL AA+

CRISIL AAA

CRISIL AA+CRISIL AAA

CRISIL AA+CRISIL AAACRISIL AAA

1463.39

1048.62

503.50

2.84

2.04

0.98

06.49 % Yarrow Infrastructure Pvt Ltd.(Vector Green)08.90 % Tata Capital Financial Services Ltd.06.60 % Muthoot Finance Ltd.

CRISIL AAA

CRISIL AAA

CRISIL AA+

Maturity Ladder


NAV Movement

BENCHMARK

CRISIL Short Term Bond Fund Index

MONTHLY AVERAGE AUM

Rs. 519.81 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular

0.270.72


Tata Floating Rate Fund



(An open ended debt scheme investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives), A Relatively High Interest Rate Risk and Moderate Credit Risk.)

48.33%

32.04%

12.68%

6.95%A1+ / AAA

SOV

AA+ / AA


34.73%

28.93%

26.27%

6.96% 2.12%0.99%Floating Rate Bonds

Goi Frn-reset





5.92%

63.42%

12.50%

9.70%

6.45%

2.01%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

100

102

104

Jul-21 Sep-21 Nov-21 Dec-21

Tata Floating Rate Fund - Reg - GrowthCRISIL Short Term Bond Fund Index





The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Amit Somani (Managing Since 16-Oct-13 and overall experience of 20 years) & Abhishek Sonthalia (Managing Since 06-Feb-20 and overall experience of 13 years)

48


INVESTMENT STYLE


DATE OF ALLOTMENT

September 01,2004

FUND MANAGER

Crisil Liquid Fund IndexBENCHMARK

NAV

Direct - GrowthDirect - Daily IDCWReg - GrowthReg - Daily IDCW

::::

3330.28051001.51873304.01751001.5157

FUND SIZE

Rs. 11424.68 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 12797.32 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE


Exit Load :

PORTFOLIO

200621.25195586.28

5034.97822203.87

89476.6549547.6546591.6644622.5439976.3639934.5234908.7229961.1529857.6827274.8624853.8819991.0419973.4819954.2419892.4419922.3414984.3014944.6514975.6114867.2114898.87

9982.389907.93

9916.979907.579971.089980.949907.579970.919988.15

17.5617.12

0.4471.97

7.834.344.083.913.503.503.062.622.612.392.181.751.751.751.741.741.311.311.311.301.300.870.87

0.870.870.870.870.870.870.87


87833.47727.17

1111385.7631082.42

1142468.18

7.690.06

97.282.72

100.00


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Crisil Liquid Fund IndexB: Crisil Liquid Fund IndexTotal Value of AB: CRISIL 1 Year T-Bill IndexAB: CRISIL 1 Year T-Bill Index(Inception date :01-Sep-2004) (First Installment date : 01-Oct-2004)

120,000122,129

3.30%122,337

3.62%122,185

3.38%

360,000381,932

3.87%384,037

4.24%386,114

4.59%

600,000678,367

4.85%683,568

5.15%689,121

5.47%

840,0001,019,633

5.45%1,027,964

5.68%1,034,227

5.85%

1,200,0001,654,408

6.25%1,665,975

6.38%1,641,887

9.38%

2,070,0003,937,982

7.00%3,882,365

6.85%3,682,205

7.00%

[ICRA]A1+mfs rating by ICRA$

A high liquidity income scheme that aims to generate reasonable returns.

0.481.070.930.08

-0.03

0.431.001.000.11

NA

0.220.33




% toNAV


% toNAV

Market Value

Debt InstrumentsGovernment SecuritiesGOI 8.20% (15/02/2022)SDL Punjab 8.79% (22/02/2022)Money Market Instruments Treasury Bill 91 Days (03/03/2022) Adani Ports & Special Economic Zone Ltd. - CP Treasury Bill 91 Days (31/03/2022) Reliance Retail Ventures Ltd. - CP Reliance Jio Infocomm Ltd. - CP Chennai Petroleum Corporation Ltd. - CP Axis Bank Ltd. - CD HDFC Ltd. - CP Chennai Petroleum Corporation Ltd. - CP Reliance Retail Ventures Ltd. - CP HDFC Ltd. - CP Sharekhan Ltd. - CP Gic Housing Finance Ltd. - CP HDFC Ltd. - CP Reliance Industries Ltd. - CP Axis Bank Ltd. - CD Bharat Heavy Electricals Ltd. - CP Axis Bank Ltd. - CD ICICI Home Finance Co.Ltd. - CP NTPC Ltd. - CP Motilal Oswal Financial Serv. Ltd. - CP Can Fin Homes Ltd. - CP Sharekhan Bnp Paribas Financial Services Pvt. Ltd. - CP ICICI Securities Ltd. - CP Iifl Wealth Management Ltd. - CP Cholamandalam Invt & Fin Co Ltd. - CP Piramal Enterprises Ltd. - CP Iifl Wealth Prime Ltd. - CP NABARD - CP Reliance Jio Infocomm Ltd. - CP


Maturity Ladder NAV Movement


SOVSOV

SOVRN SOVICRA A1+

SOVRN SOVCRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

ICRA A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

ICRA A1+CRISIL A1+CRISIL A1+

ICRA A1+ICRA A1+

CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+

CRISIL A1+

CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+CRISIL A1+SOVRN SOV

9905.99

9976.719963.699948.287492.617444.325966.774973.394992.714980.294967.104963.474961.834965.872976.092488.98

292.42

0.87

0.870.870.870.660.650.520.440.440.440.430.430.430.430.260.220.03

Birla Group Holdings Private Ltd. - CP (A Key Promoter Group Company Of Aditya Birla Group Promoters Holding Stakes In Companies Like Hindalco, Grasim, ABFRL, And Aditya Birla Capital Ltd.) NABARD - CP Ultratech Cement Ltd. - CP Barclays Investments & Loans (India) Ltd. - CP Reliance Industries Ltd. - CP Axis Finance Ltd. - CP Aditya Birla Money Ltd. - CP Tata Power Renewable Energy Ltd. - CP Jm Financial Services Ltd. - CP Deutsche Investment India Pvt Ltd. - CP Reliance Retail Ventures Ltd. - CP Dabur India Ltd. - CP ICICI Securities Ltd. - CP Aditya Birla Money Ltd. - CP Tata Teleservices Ltd. - CP LIC Housing Finance Ltd. - CP Treasury Bill 91 Days (10/02/2022)

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.*B: Benchmark, AB: Additional Benchmark: For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer

Portfolio Macaulay DurationModified DurationAverage MaturityGross Yield to Maturity (For Debt Component)*

- Including Net Current Assets 3.71%

: ::

:

43 Days43 Days43 Days


Tata Liquid Fund(An open ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.)


1 day - 0.0070% of redemption proceeds2 days - 0.0065% of redemption proceeds3 days - 0.0060% of redemption proceeds4 days - 0.0055% of redemption proceeds5 days - 0.0050% of redemption proceeds6 days - 0.0045% of redemption proceeds7 days or more - Nil 60.03%

29.50%

10.47%

A1+ / AAA

SOV


53.92%

17.12%

11.94%

10.47%6.11% 0.44%

Commercial Papers


Treasury Bills




5.31%

8.52%

12.23%

33.13%

30.39%

10.42%

0.00% 10.00% 20.00% 30.00% 40.00%

1 - 7 Days

Abv 7 - 15 Days

Abv 15 - 30 Days

1 - 2 Mths

2 - 3 Mths

Cash & Others

100

104

108

112

116

120


Tata Liquid Fund - Reg - GrowthCrisil Liquid Fund Index



146972.2952050.86

199023.15902.74

199925.89

73.5126.0499.550.45

100.00




Amit Somani (Managing Since 25-Mar-19 and overall experience of 20 years)

49


INVESTMENT STYLE

DATE OF ALLOTMENT

March 27,2019

FUND MANAGER

Crisil Overnight Index

BENCHMARK

NAV


::::

1000.00001112.09281000.00001108.8651

FUND SIZE

Rs. 1999.26 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 1848.79 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE


Exit Load : Nil

PORTFOLIO



Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Crisil Overnight IndexB: Crisil Overnight IndexTotal Value of AB: CRISIL 1 Year T-Bill IndexAB: CRISIL 1 Year T-Bill Index(Inception date :27-Mar-2019) (First Installment date : 01-Apr-2019)

120,000122,012

3.11%122,143

3.32%122,185

3.38%

NANANANANANANA

NANANANANANANA

NANANANANANANA

NANANANANANANA

330,000345,599

3.29%346,406

3.46%351,013

4.41%

Investment in overnight securities having maturity of 1 day.


The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

0.311.011.000.01

-0.01

0.351.001.000.03

NA

0.110.21


- Including Net Current Assets 3.48%

: ::

:

3 Days3 Days3 Days




% toNAV


% toNAV

Market Value

Maturity Ladder

NAV MovementInstrument Wise Composition

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capitalwithdrawals 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69.*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer


Tata Overnight Fund(An open ended Debt scheme investing in Overnight Securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.)


100.00%


100

104

108

112

116

120

Mar-19 Feb-20 Jan-21 Dec-21

Tata Overnight Fund - Reg - GrowthCrisil Overnight Index

26.04%

0.00%

0.00%

0.00%

0.00%

73.96%

0.00% 20.00% 40.00% 60.00% 80.00%

1 - 7 Days

Abv 7 - 15 Days

Abv 15 - 30 Days

1 - 2 Mths

2 - 3 Mths

Cash & Others



INVESTMENT STYLE


DATE OF ALLOTMENT

September 6, 1999

FUND MANAGER

NAV

Direct - GrowthDirect - IDCWReg -GrowthReg -IDCW

::::

FUND SIZE

Rs. 194.51 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 195.85 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE


Exit Load :

PORTFOLIO


% to NAV

Debt InstrumentsGovernment SecuritiesGOI - 5.63% (12/04/2026)GOI - 6.67% (15/12/2035)GOI - 6.68% (17/09/2031)SDL Maharashtra 9.39% (20/11/2023)GOI - 7.59% (11/01/2026)GOI - 6.64% (16/06/2035)SDL Maharashtra 9.79% (25/09/2023)SDL Goa 9.77 % (26/02/2024).SDL Maharashtra 8.62% (20/02/2023)GOI - 5.77% (03/08/2030)SDL Haryana 9.71% (12/03/2024)GOI - 6.10% (12/07/2031)SDL Andhra Pradesh 9.48% (26/03/2024)GOI 8.24% 15/02/2027

17237.807452.326366.09810.40538.03532.25488.07233.62207.08203.05154.7693.7261.4257.6239.37

88.6338.3132.734.172.772.742.511.201.061.040.800.480.320.300.20

SOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOVSOV


% to NAV

Repo

Portfolio Total


Net Assets

1955.81

19193.61

257.02

19450.63

10.06

98.68

1.32

100.00





Returns

Total Value of B: Crisil Dynamic Gilt Index

B: Crisil Dynamic Gilt Index




120,000

121,560

2.42%

122,697

4.19%

121,013

1.57%

360,000

386,159

4.61%

398,011

6.63%

387,126

4.77%

600,000

692,343

5.66%

723,498

7.42%

696,829

5.92%

840,000

1,042,970

6.09%

1,100,184

7.59%

1,050,545

6.29%

1,200,000

1,722,255

7.02%

1,819,966

8.07%

1,702,245

6.80%

2,670,000

6,427,040

7.23%

7,087,168

7.98%

4,967,261

6.50%

A debt scheme that invests in Government securities to generate reasonable returns emphasising the importance of captial preservation.

The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

Murthy Nagarajan (Managing Since 14-Sep-19 and overall experience of 25 years)

BENCHMARK

Crisil Dynamic Gilt Index

68.065919.163362.923917.4487






Maturity Ladder


NAV Movement

Market Value


3.991.130.930.22

-0.20


3.371.001.000.40

NA

Nil (w.e.f. 2nd November, 2018)


:::


Gross Yield to Maturity (For Debt Component)*- Including Net Current Assets : 5.92%

1.071.74


Tata Gilt Securities Fund(An open‐ended debt scheme investing predominantly in government securities across maturity. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.)



88.62%

11.38%

SOV


81.77%

11.38%

6.85%




10.06%

6.85%

41.25%

5.28%

35.24%

1.32%

0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

0 - 1 Yrs

1 - 3 Yrs

3 - 7 Yrs

7 - 10 Yrs

Abv 10 Yrs

Cash & Others

90

98

106

114

122

130


Tata Gilt Securities Fund - Reg - GrowthCrisil Dynamic Gilt Index

1) Nil – If redemption or switch out on or after attainment of retirement age i.e. 60years.

2) Nil – In case of Auto switch out of units on occurrence of Auto switch trigger event.

3) Exit Load is 1% – If redeemed before 61 months from the date of allotment. The above condtions applicable (w.e.f. 3rd May, 2019)





18.960.210.830.951.34

-0.03

22.110.221.001.001.38

NA

51


INVESTMENT STYLE


DATE OF ALLOTMENTNovember 1, 2011

FUND MANAGER

NAV

Direct - GrowthReg - Growth

: 50.621443.9541:

FUND SIZE

Rs. 1243.68 (Rs. in Cr.)

TURN OVER


48.56%48.56%





LOAD STRUCTURE


Exit Load :

PORTFOLIO

Company name

119543.06

9999.437189.882856.70

2095.131506.71

1380.97

2938.602556.431934.931889.681606.55

3990.323572.471932.971800.621353.181282.90

2923.671784.65

1303.48

2831.54

1799.251413.221273.74

96.11

8.045.782.30

1.681.21

1.11

2.362.061.561.521.29

3.212.871.551.451.091.03

2.351.43

1.05

2.28

1.451.141.02

1351000486000421000

55500068000

281000

11650046400

150000155000115000

1830000289000260000

710040000

217000

31500069000

26000

114800

277000252000106500

68000

89910

284000

35600

1546666

160187538660

178600

158000286000298000427936

4863527160

2441.95

1287.83

6725.55

1665.44

3161.39

2200.982155.951655.71

5906.595398.973930.922330.971926.531298.25

1.96

1.04

5.41

1.34

2.54

1.771.731.33

4.754.343.161.871.551.04

Company name

A Fund that aims to provide an investment tool for retirement planning to suit the risk profile of the investor.

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.




No. of Shares Rs. Lakhs

% of Assets

Market ValueNo. of Shares Rs. Lakhs

% of Assets

Market Value

Equity & Equity Related TotalBanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.Cement & Cement ProductsAmbuja Cements Ltd.ACC Ltd.ConstructionSunteck Realty Ltd.Consumer DurablesTitan Company Ltd.Dixon Technologies (India) Ltd.Kajaria Ceramics Ltd.Voltas Ltd.Havells India Ltd.Consumer Non DurablesITC Ltd.Radico Khaitan Ltd.Tata Consumer Products Ltd.3M India Ltd.Asian Paints (India) Ltd.Kansai Nerolac Paints Ltd.FinanceSbi Cards And Payment Services Ltd.Housing Development Finance Corporation Ltd.Healthcare ServicesApollo Hospitals Enterprise Ltd.Industrial ProductsPolycab India Ltd.InsuranceHDFC Life Insurance Co. Ltd.ICICI Prudential Life Insurance Company Ltd.Sbi Life Insurance Company Ltd.

Leisure ServicesJubilant Foodworks Ltd.PesticidesAstec Lifesciences Ltd.Petroleum ProductsReliance Industries Ltd.PharmaceuticalsDivi Laboratories Ltd.PowerPower Grid Corporation Of India Ltd.RetailingZomato Ltd.Info Edge (India) Ltd.Matrimony.Com Ltd.SoftwareTata Consultancy Services Ltd.Infosys Ltd.HCL Technologies Ltd.Birlasoft Ltd.Oracle Financials Services Soft Ltd.Mindtree Ltd.

14239.015095.83

124638.89-270.70

124368.19

11.454.10

100.22-0.22

100.00




NAV Movement

Issuer NameICICI Bank Ltd.HDFC Bank Ltd.Reliance Industries Ltd.Tata Consultancy Services Ltd.Infosys Ltd.ITC Ltd.HCL Technologies Ltd.Radico Khaitan Ltd.Power Grid Corporation Of India Ltd.Titan Company Ltd.Total

% to NAV8.045.785.414.754.343.213.162.872.542.36

42.46

Large Cap

Mid Cap

Small Cap





Returns


B: Nifty 500 TRI



(Inception date :01-Nov-2011) (First Installment date : 01-Dec-2011)

1,210,000

2,798,633

15.85%

2,832,074

16.07%

2,732,811

15.42%

120,000

133,261

21.07%

136,377

26.19%

133,372

21.25%

360,000

497,816

22.21%

540,076

28.18%

515,112

24.70%

600,000

892,808

15.89%

970,498

19.31%

961,699

18.93%

840,000

1,440,348

15.13%

1,531,455

16.85%

1,519,571

16.63%

1,200,000

2,755,136

15.86%

2,788,693

16.08%

2,692,311

15.43%

70.19%

16.86%

12.95%

Sonam Udasi (Managing Since 1-Apr-16 and overall experience of 24 years) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 and overall experience of 25 years) (Debt)


MONTHLY AVERAGE AUM

Rs. 1219.08 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular 0.65

2.22

Tata Retirement Savings Fund - Progressive Plan(An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier))

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered For scheme performance refer pages 55 - 69.*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet.Source: MFI Explorer



27.85%21.18%

17.33%6.80%

6.39%3.12%3.03%2.90%2.54%

1.80%1.11%1.05%1.04%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%


ITConsumer Services


PharmaCement & Cement Products

PowerAutomobile

ConstructionHealthcare Services


60

84

108

132

156

180


Tata Retirement Savings Fund - Progressive Plan - RegNifty 500 TRI

Government SecuritiesGOI - 7.27% (08/04/2026)GOI - 6.79% (26/12/2029)GOI - 6.10% (12/07/2031)GOI - 7.26% (14/01/2029)Government Securities TotalNon-Convertible Debentures/Bonds06.49 % Malwa Solar Power Generation Pvt Ltd.(Vector Green)07.13 % Nhpc Ltd.05.70 % Bajaj Housing Finance Ltd.06.45 % ICICI Bank Ltd.06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)06.49 % Yarrow Infrastructure Pvt Ltd. (Vector Green)06.49 % Sepset Construction Ltd.05.90 % Bharti Hexacom Ltd.06.75 % Piramal Capital & Housing Finance Ltd.07.42 % Power Finance Corporation06.49 % Priapus Infrastructure Ltd.(Vector Green)08.20 % Power Grid Corporation Of India Ltd.08.81 % Small Indust Devlop Bank Of IndiaNon-Convertible Debentures/Bonds TotalPrivately Placed/Unlisted08.10 % Sbi Cards & Payment Services Ltd.Non-Convertible Debentures/Bonds/Frn's TotalMoney Market InstrumentsBahadur Chand Investments Pvt. Ltd. - CP (Munjal Group)Cholamandalam Invt & Fin Co Ltd. - CPPanatone Finvest Ltd. - CP (TATA Group)Money Market Instruments Total

Equity & Equity Related TotalBanksICICI Bank Ltd.HDFC Bank Ltd.Axis Bank Ltd.Cement & Cement ProductsAmbuja Cements Ltd.ACC Ltd.Consumer DurablesTitan Company Ltd.Dixon Technologies (India) Ltd.Voltas Ltd.Kajaria Ceramics Ltd.Havells India Ltd.Consumer Non DurablesITC Ltd.Radico Khaitan Ltd.3M India Ltd.Tata Consumer Products Ltd.FinanceSbi Cards And Payment Services Ltd.Housing Development Finance Corporation Ltd.Industrial ProductsPolycab India Ltd.InsuranceHDFC Life Insurance Co. Ltd.Leisure ServicesJubilant Foodworks Ltd.Petroleum ProductsReliance Industries Ltd.PharmaceuticalsDivi Laboratories Ltd.PowerPower Grid Corporation Of India Ltd.RetailingInfo Edge (India) Ltd.Matrimony.Com Ltd.SoftwareTata Consultancy Services Ltd.Infosys Ltd.HCL Technologies Ltd.Birlasoft Ltd.Oracle Financials Services Soft Ltd.Other Equities^

1) Nil – If redemption or switch out on or after attainment of retirement age i.e. 60years.2) Nil – In case of Auto switch out of units on occurrence of Auto switch trigger event.3) Exit Load is 1% – If redeemed before 61 months from the date of allotment. The above condtions applicable (w.e.f. 3rd May, 2019)



Large Cap

Mid Cap

Small Cap






16.270.210.990.960.97

-0.14

16.290.241.001.001.11

NA

52


INVESTMENT STYLE



FUND MANAGER

NAV

Direct - GrowthReg - Growth

: 49.538443.7455:

FUND SIZE

Rs. 1628.91 (Rs. in Cr.)

TURN OVER


62.15%44.09%

0.642.12





LOAD STRUCTURE


Exit Load :

PORTFOLIO

Company name

130007.81

11176.277983.693290.97

2378.251728.29

3279.122837.422560.222128.421816.10

4439.504181.902333.192185.74

3397.031991.57

3240.98

2000.61

2756.17

7507.04

1922.74

2695.35

2412.591854.10

6579.506003.054392.602598.222347.41

25989.77

79.82

6.864.902.02

1.461.06

2.011.741.571.311.11

2.732.571.431.34

2.091.22

1.99

1.23

1.69

4.61

1.18

1.65

1.481.14

4.043.692.701.601.44

15.96

1510000539657485000

63000078000

13000051500

210000165000130000

2036000338300

9200294000

36600077000

131400

308000

76750

317000

41100

1318666

43262200000

17600031800033300047700059260


% of Assets


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Crisil Hybrid 25+75 - Aggressive IndexB: Crisil Hybrid 25+75 - Aggressive IndexTotal Value of AB: S&P BSE Sensex TRIAB: S&P BSE Sensex TRI(Inception date :01-Nov-2011) (First Installment date : 01-Dec-2011)

A Fund that aims to provide an investment tool for retirement planning to suit the risk profile of the investor.






NAV Movement

Issuer NameICICI Bank Ltd.HDFC Bank Ltd.Reliance Industries Ltd.Tata Consultancy Services Ltd.Infosys Ltd.ITC Ltd.HCL Technologies Ltd.Radico Khaitan Ltd.Sbi Cards & Payment Services Ltd.Axis Bank Ltd.Total

% to NAV6.864.904.614.043.692.732.702.572.092.02

36.21

OTHERS Invit And ReitPowergrid Infrastructure Investment TrustOTHERS TOTAL

850300 1028.521028.52

0.630.63

No. of Shares


% of Assets

120,000132,08519.15%

131,85118.77%

133,37221.25%

360,000483,22220.07%

499,22722.42%

515,11224.70%

600,000862,32414.48%

912,33916.78%

961,69918.93%

840,0001,368,930

13.70%1,435,309

15.03%1,519,571

16.63%

1,200,0002,666,391

15.25%2,559,668

14.49%2,692,311

15.43%

1,210,0002,709,784

15.26%2,597,885

14.48%2,732,811

15.42%

Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital 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 on the 1st day of every month has been considered.For scheme performance refer pages 55 - 69. *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 70 of Factsheet. Source: MFI Explorer

Name of the Instrument Rating Market ValueRs. Lakhs

% toNAV

3160.092044.031133.75209.46

6547.33

1553.55

1552.351492.021475.541481.04

1170.711071.41998.65597.18522.8495.5940.1020.07

12071.05

411.47411.47

2459.24

1468.771452.065380.07

SOVSOVSOVSOV

CRISIL AAA

ICRA AAACRISIL AAACRISIL AAACRISIL AAA


CRISIL AA+ICRA AA


ICRA AAA

CRISIL AAA

ICRA A1+


1.941.250.700.134.02

0.95

0.950.920.910.91

0.720.660.610.370.320.060.020.017.41

0.250.25

1.51

0.900.893.30

Repo

Portfolio Total


Net Assets

7257.79

162704.05

187.42

162891.47

4.46

99.89

0.11

100.00

69.82%

18.24%

11.94%


BENCHMARK

Crisil Hybrid 25+75 - Aggressive Index

MONTHLY AVERAGE AUM

Rs. 1601.04 (Rs. in Cr.)


Tata Retirement Savings Fund - Moderate Plan(An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier))



23.39%18.43%

14.34%5.45%

4.31%2.71%2.71%2.52%

1.65%1.56%

0.94%0.91%0.89%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%


ITOil & Gas

Consumer ServicesPharma

Industrial ManufacturingCement & Cement Products

PowerAutomobile

ConstructionFertilisers & Pesticides

Healthcare Services

70

90

110

130

150

170


Tata Retirement Savings Fund - Moderate Plan - RegCrisil Hybrid 25+75 - Aggressive Index






5.661.000.940.44

-0.15

5.601.001.000.59

NA

1.052.21

53


INVESTMENT STYLE



FUND MANAGER

NAVDirect - GrowthReg - Growth

: 28.124125.0492:

FUND SIZE

Rs. 188.50 (Rs. in Cr.)

MONTHLY AVERAGE AUM

Rs. 187.80 (Rs. in Cr.)

EXPENSE RATIO**

DirectRegular





LOAD STRUCTURE

Entry Load Not Applicable

Exit Load

PORTFOLIO

Company name

5374.85

467.03328.43

307.86

272.90249.18

3749.45

28.48

2.481.74

1.63

1.451.32

19.86



307.6918615.90

233.8718849.77

1.6398.761.24

100.00


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: CRISIL Short Term Debt Hybrid 75+25 Fund IndexB: CRISIL Short Term Debt Hybrid 75+25 Fund IndexTotal Value of AB: CRISIL 10 Year Gilt IndexAB: CRISIL 10 Year Gilt Index(Inception date :01-Nov-2011) (First Installment date : 01-Dec-2011)

1,210,0001,945,467

9.10%2,077,939

10.34%1,722,619

6.81%

A Fund that aims to provide an investment tool for retirement planning to suit the risk profile of the investor



No. of Shares

No. of SharesRs. Lakhs

% to NAV

Market Value

Company nameRatings Rs. Lakhs

% to NAV

Market Value

Rs. Lakhs% toNAV

Market Value

Equity & Equity Related TotalBanksICICI Bank Ltd.HDFC Bank Ltd.Petroleum ProductsReliance Industries Ltd.SoftwareTata Consultancy Services Ltd.Infosys Ltd.Other Equities^

6310022200

13000

730013200

6664.532613.171053.36

938.01601.53541.37539.64377.45

4805.631045.69

994.68987.36

780.69

505.36491.85

1463.20979.18484.02

35.3513.86

5.594.983.192.872.862.00

25.505.555.285.24

4.14

2.682.617.765.192.57

Debt InstrumentsGovernment SecuritiesGOI - 7.32% (28/01/2024)GOI - 7.27% (08/04/2026)GOI - 6.84% (19/12/2022)GOI 8.24% 15/02/2027GOI - 8.20% (24/09/2025)GOI - 7.73% (19/12/2034)SDL Maharashtra 8.44% (26/11/2024)Non-Convertible Debentures/Bonds07.42 % Power Finance Corporation05.70 % Bajaj Housing Finance Ltd.06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group)Varanasi Sangam Expressway Pvt. Ltd. - Frb (Vinod Kumar Agarwal, Ajendra Kumar Agarwal, Purshottam Agarwal And Lokesh Builders Pvt Ltd.)09.95 % Food Corporation Of India Ltd.06.45 % ICICI Bank Ltd.Money Market InstrumentsCholamandalam Invt & Fin Co Ltd. - CPPanatone Finvest Ltd. - CP (TATA Group)

SOVSOVSOVSOVSOVSOVSOV


IND AAA

CRISIL AAA(CE)CRISIL AAA


NAV Movement



120,000124,854

7.58%125,993

9.39%121,013

1.57%

360,000416,939

9.77%431,986

12.20%387,126

4.77%

600,000741,116

8.38%787,034

10.79%696,829

5.92%

840,0001,133,561

8.42%1,212,371

10.31%1,050,545

6.29%

1,200,0001,920,604

9.09%2,050,677

10.33%1,702,221

6.80%


Maturity Ladder

1) Nil – If redemption or switch out on or after attainment of retirement age i.e. 60years.2) Nil – In case of Auto switch out of units on occurrence of Auto switch trigger event.3) Exit Load is 1% – If redeemed before 61 months from the date of allotment. The above condtions applicable (w.e.f. 3rd May, 2019)

::


BENCHMARKCRISIL Short Term Debt Hybrid 75+25 Fund Index


Tata Retirement Savings Fund - Conservative Plan(An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier))


- Including Net Current Assets


5.40%

: :

:



35.36%

30.57%

28.51%

2.88% 2.68%

SOV

A1+ / AAA

Equity


AAA(CE)

33.35%

28.51%

21.35%

7.76%4.14%

2.89% 2.00% Government Securities

Equity Shares


Commercial Papers

Floating Rate Bonds



17.05%26.69%

19.50%0.00%

7.00%29.76%

0.00% 10.00% 20.00% 30.00% 40.00%

0 - 1 Yrs1 - 3 Yrs3 - 7 Yrs

7 - 10 YrsAbv 10 Yrs

Cash & Others

90

100

110

120

130

140


Tata Retirement Savings Fund - Reg - Conservative PlanCRISIL Short Term Debt Hybrid 75+25 Fund Index



INVESTMENT STYLE


DATE OF ALLOTMENT

October 14, 1995

FUND MANAGER

NAVDirectReg

: 45.807042.0492:

FUND SIZE

Rs. 277.12 (Rs. in Cr.)

TURN OVER


15.24%15.24%

MINIMUM INVESTMENT/ MUL TIPLES FOR NEW INVESTMENTRs. 500/- and in multiples of Rs. 500/- thereafter.

ADDITIONAL INVESTMENT/ MUL TIPLES FOR EXISTING INVESTORSRs. 500/- and in multiples of Rs. 500/- thereafter.LOAD STRUCTURE


PORTFOLIO

27198.14

528.03

2050.221511.95783.10559.80330.24279.20

526.58

447.87376.68

485.59

492.93

832.39461.55381.36

545.13526.31458.11371.73369.11304.33

693.17

296.35

98.17

1.91

7.405.462.832.021.191.01

1.90

1.621.36

1.75

1.78

3.001.671.38

1.971.901.651.341.331.10

2.50

1.07

720

2770001022004360082500

725000200000

50000

590017000

19500

26000

3300022400011500

250000223005100050000720001200

26800

63000

24050

29000

2700044000

54000

5900

76000

104009600

52000107004000

9700

8750032000

100000103009200010400

88000

340000

429.75

555.93

378.34285.80

495.48

292.95

1799.79

486.53471.07439.76387.77315.49

453.13

1651.781196.27

715.35505.15501.12497.12

601.74

339.32

1.55

2.01

1.371.03

1.79

1.06

6.49

1.761.701.591.401.14

1.64

5.964.322.581.821.811.79

2.17

1.22


Total Amount Invested (Rs.)Total Value as on Dec 31, 2021 (Rs.)ReturnsTotal Value of B: Nifty 500 TRIB: Nifty 500 TRITotal Value of AB: S&P BSE Sensex TRIAB: S&P BSE Sensex TRI(Inception date :14-Oct-1995) (First Installment date : 01-Feb-1996)

120,000138,10429.05%

136,37726.19%

133,37221.25%

360,000546,11329.01%

540,07628.18%

515,11224.70%

600,000946,45318.28%

970,49819.31%

961,69918.93%

840,0001,422,066

14.77%1,531,455

16.85%1,519,571

16.63%

1,200,0002,429,508

13.51%2,789,182

16.09%2,692,720

15.43%

3,110,00022,306,557

12.96%35,186,358

15.65%28,720,763

14.95%


An equity-oriented scheme that aims to create long term wealth through quality companies providing long term growth opportunities. The debt portion aims to generate regular income through quality debt securities.

The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.6% as on Dec 31, 2021For calculation methodology please refer to Pg 71

Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1% (Effective from May 3, 2018)


NAV Movement

Issuer NameICICI Bank Ltd.Reliance Industries Ltd.Infosys Ltd.HDFC Bank Ltd.Tata Consultancy Services Ltd.Titan Company Ltd.Kotak Mahindra BankWipro Ltd.HDFC Ltd.Bharti Airtel Ltd.Total

% to NAV7.406.495.965.464.323.002.832.582.502.17

42.71

Equity & Equity Related TotalAuto AncillariesMRF Ltd.BanksICICI Bank Ltd.HDFC Bank Ltd.Kotak Mahindra Bank Ltd.Axis Bank Ltd.Karur Vysa Bank Ltd.Indian BankCapital MarketsUti Asset Management Company Ltd.Cement & Cement ProductsUltratech Cement Ltd.ACC Ltd.ChemicalsDeepak Nitrite Ltd.Construction ProjectLarsen & Toubro Ltd.Consumer DurablesTitan Company Ltd.Greenply Industries Ltd.Amber Enterprises India Ltd.Consumer Non DurablesITC Ltd.Hindustan Unilever Ltd.United Spirits Ltd.Tata Consumer Products Ltd.Marico Ltd.3M India Ltd.FinanceHousing Development Finance Corporation Ltd.GasIndraprastha Gas Ltd.

Industrial Capital GoodsThermax Ltd.Industrial ProductsGrindwell Norton Ltd.InsuranceICICI Lombard General Insurance Co. Ltd.HDFC Life Insurance Co. Ltd.PaperCentury Textiles & Industries Ltd.PesticidesBayer Cropscience Ltd.Petroleum ProductsReliance Industries Ltd.PharmaceuticalsDivi Laboratories Ltd.Dr Reddys Laboratories Ltd.Sun Pharmaceutical Industries Ltd.Alkem Laboratories Ltd.Sanofi India Ltd.RetailingAvenue Supermarts Ltd.SoftwareInfosys Ltd.Tata Consultancy Services Ltd.Wipro Ltd.Persistent Systems Ltd.Birlasoft Ltd.Mindtree Ltd.Telecom - ServicesBharti Airtel Ltd.TransportationGujarat Pipavav Port Ltd.


786.77461.41

27659.5552.45

27712.00

Other Equities^RepoPortfolio TotalCash / Net Current AssetNet Assets

2.831.67

99.820.18

100.00

Large Cap

Mid Cap

Small Cap

68.45%

17.50%

14.05%


Company name No. of Shares Market ValueRs. Lakhs

% of Assets

Company name No. of Shares Market ValueRs. Lakhs

% of Assets



19.420.240.870.971.560.15

22.110.221.001.001.38

NA

Amey Sathe (Managing Since 09-Mar-21 and overall experience of 15 years)


MONTHLY AVERAGE AUM

Rs. 271.63 (Rs. in Cr.)


2.032.58


Tata Young Citizens’ Fund(An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier))




27.65%18.28%

15.34%7.58%7.56%

5.44%2.98%

2.17%1.91%1.79%1.78%1.75%1.64%

1.22%1.06%

0.00% 6.00% 12.00% 18.00% 24.00% 30.00%


Consumer GoodsPharma


Cement & Cement ProductsTelecom

AutomobilePaper And Jute

ConstructionChemicals

Consumer ServicesServices


60

84

108

132

156

180


Tata Young Citizens Fund - Reg Nifty 500 TRI

SCHEME PERFORMANCE

www.tatamutualfund.com TATA MUTUAL FUND 55Note: * Benchmark;# Additional benchmark; Amount in rupees denotes Value of Standard Investment of Rs. 10,000. Refer to page number 68 for disclaimer on scheme performance.

Lumpsum Performance of Open Ended SchemesLumpsum Performance of schemes managed by Abhinav Sharma

Tata Infrastructure Fund S&P BSE India Infrastructure TRI* Nifty 50 TRI#

Period Return % Rs. Return % Rs. Return % Rs.

1 Year 53.54% 15,354 51.72% 15,172 25.59% 12,559

3 Year 20.56% 17,533 14.38% 14,968 18.27% 16,552

5 Year 15.99% 21,011 10.59% 16,549 17.65% 22,561

Since Inception 14.02% 93,226 NA NA 14.69% 102,976

Inception date: 31-Dec-04 Managing since: 09-Mar-21

Tata Mid Cap Growth Fund$ Nifty Midcap 150 TRI* Nifty 50 TRI#


1 Year 39.92% 13,992 48.16% 14,816 25.59% 12,559

3 Year 22.73% 18,497 23.22% 18,718 18.27% 16,552

5 Year 20.99% 25,953 20.54% 25,471 17.65% 22,561


Inception date: 01-Jul-94 Managing since: 09-Mar-21$Abhinav Sharma is the Assistant Fund Manager since Mar 9, 2021

Tata Indian Sharia Equity Fund

Nifty 500 Shariah TRI* Nifty 50 TRI#


1 Year 41.34% 14,134 39.90% 13,990 25.59% 12,559

3 Year NA NA NA NA NA NA


Since Inception 53.51% 21,477 60.66% 23,295 48.54% 20,253

Inception date: 09-Mar-21 Managing since: 20-Mar-20

Lumpsum Performance of schemes managed by Akhil Mittal


CRISIL Hybrid 50+50 - Moderate Index* S&P BSE Sensex TRI#


1 Year 16.47% 11,647 15.85% 11,585 23.23% 12,323



Since Inception 13.61% 14,527 15.55% 15,265 19.61% 16,889

Inception date: 28-Jan-19 Managing since: 09-Jan-19

Tata Dynamic Bond Fund CRISIL Composite Bond Fund Index*

CRISIL 10 Year Gilt Index#


1 Year 4.10% 10,410 3.44% 10,344 1.35% 10,135

3 Year 6.78% 12,177 8.74% 12,859 6.94% 12,232

5 Year 5.71% 13,206 7.35% 14,263 5.32% 12,963

Since Inception 6.79% 33,353 6.90% 34,025 5.75% 27,861

Inception date: 3-Sep-03 Managing since: 26-Jun-14

Tata TreasuryAdvantage Fund## &

Crisil Low Duration Debt Index*

CRISIL 1 Year T-Bill Index#


1 Year 3.63% 10,363 4.23% 10,423 3.49% 10,349

3 Year 4.39% 11,378 6.75% 12,165 5.63% 11,788

5 Year 5.50% 13,074 6.94% 13,994 5.92% 13,336

Since Inception 7.31% 31,642 7.47% 32,438 6.12% 26,389

Inception date: 06-Sep-05 Managing since: 26-Jun-14The creation of Segregrated Portfolio 1 in the scheme has impacted the NAV of the scheme to the extent of (-1.66% ) of NAV on 14th June 2019; & Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

Tata Income Fund Crisil Composite Bond Fund Index*



1 Year 2.20% 10,220 3.44% 10,344 1.35% 10,135

3 Year 7.57% 12,449 8.74% 12,859 6.94% 12,232

5 Year 5.89% 13,320 7.35% 14,263 5.32% 12,963

Since Inception 7.99% 66,760 NA NA NA NA

Inception date: 28-Apr-97 Managing since: 26-Jun-14


Crisil Ultra Short Term Debt Index*



1 Year 3.09% 10,309 4.16% 10,416 3.49% 10,349



Since Inception 4.97% 11,535 5.99% 11,868 5.57% 11,728


Tata Treasury Advantage Fund (Segregated Portfolio 1) &

CRISIL Low Duration Debt Index*



1 Year 153.38% 25,338 4.23% 10,423 3.49% 10,349



Since Inception 23.48% 17,115 6.31% 11,688 5.19% 11,375

Inception date: 15-Jun-19 Managing since: 14-Jun-19 & Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

Tata Flexi Cap Fund$ Nifty 500 TRI* S&P BSE Sensex TRI#


1 Year 26.57% 12,657 31.60% 13,160 23.23% 12,323

3 Year 16.92% 15,989 19.11% 16,906 18.62% 16,698


Since Inception 15.77% 16,264 14.83% 15,829 14.75% 15,792

Inception date: 06-Sep-18 Managing since: 01-Nov-19$Abhinav Sharma is the Assistant Fund Manager since Nov 1, 2019

Tata Ethical Fund Nifty 500 Shariah TRI* Nifty 50 TRI#


1 Year 44.91% 14,491 39.90% 13,990 25.59% 12,559

3 Year 23.47% 18,834 24.99% 19,540 18.27% 16,552

5 Year 19.24% 24,129 21.19% 26,166 17.65% 22,561


Inception date: 24-May-96 Managing since: 06-Sep-21

SCHEME PERFORMANCE


Lumpsum Performance of Open Ended Schemes

Tata Money Market Fund Crisil Money Market Index*


Period Return % Rs. Return % Rs. Return % Rs.7 Day 4.46% 10,008 4.34% 10,008 4.06% 10,00815 Day 4.00% 10,015 3.78% 10,014 2.77% 10,01030 Day 3.64% 10,028 3.81% 10,030 2.88% 10,0231 Year 3.93% 10,393 4.03% 10,403 3.49% 10,3493 Year 6.11% 11,951 5.70% 11,812 5.63% 11,7885 Year 4.95% 12,733 6.34% 13,598 5.92% 13,334Since Inception 6.74% 33,709 6.97% 35,069 5.91% 29,147Inception date: 22-May-03 Managing since: 16-Oct-13

Tata Corporate Bond Fund (Segregated Portfolio 1)

CRISIL Corporate Bond Composite Index*


Period Return % Rs. Return % Rs. Return % Rs.1 Year 115.49% 21,549 4.91% 10,491 3.49% 10,3493 Year NA NA NA NA NA NA5 Year NA NA NA NA NA NASince Inception 23.47% 17,113 8.93% 12,436 5.19% 11,375Inception date: 15-Jun-19 Managing since: 14-Jun-19


CRISIL Banking and PSU Debt Index*


Period Return % Rs. Return % Rs. Return % Rs.1 Year 3.42% 10,342 4.21% 10,421 1.35% 10,1353 Year NA NA NA NA NA NA5 Year NA NA NA NA NA NASince Inception 7.01% 11,628 7.43% 11,730 5.23% 11,202Inception date: 10-Oct-19 Managing since: 06-Sep-19

Lumpsum Performance of schemes managed by Amey Sathe

Tata Overnight Fund Crisil Overnight Index* CRISIL 1 Year T-Bill Index#

Period Return % Rs. Return % Rs. Return % Rs.7 Day 3.29% 10,005 3.44% 10,006 4.05% 10,00715 Day 3.28% 10,012 3.48% 10,013 2.77% 10,01030 Day 3.22% 10,025 3.44% 10,027 2.88% 10,0231 Year 3.08% 10,308 3.27% 10,327 3.49% 10,3493 Year NA NA NA NA NA NA5 Year NA NA NA NA NA NASince Inception 3.81% 11,089 3.94% 11,130 5.34% 11,549Inception date: 27-Mar-19 Managing since: 25-Mar-19

Tata Liquid Fund& Crisil Liquid Fund Index* CRISIL 1 Year T-Bill Index#

Period Return % Rs. Return % Rs. Return % Rs.7 Day 4.18% 10,007 3.83% 10,006 4.05% 10,00715 Day 3.81% 10,014 3.73% 10,014 2.77% 10,01030 Day 3.53% 10,028 3.60% 10,028 2.88% 10,0231 Year 3.23% 10,323 3.60% 10,360 3.49% 10,3493 Year 4.69% 11,475 5.01% 11,582 5.63% 11,7885 Year 5.63% 13,151 5.85% 13,289 5.92% 13,334Since Inception 7.13% 33,040 6.79% 31,225 6.05% 27,681Inception date: 01-Sep-04 Managing since: 16-Oct-13

&Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

Tata Small Cap Fund Nifty Smallcap 250 TRI* Nifty 50 TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 70.52% 17,052 63.34% 16,334 25.59% 12,5593 Year 29.07% 21,519 24.17% 19,155 18.27% 16,5525 Year NA NA NA NA NA NASince Inception 28.75% 22,093 23.77% 19,521 18.79% 17,163Inception date: 12-Nov-18 Managing since: 19-Oct-18

Tata Hybrid Equity Fund CRISIL Hybrid 35+65 Aggressive Index* S&P BSE Sensex TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 23.63% 12,363 19.74% 11,974 23.23% 12,3233 Year 13.58% 14,656 16.05% 15,634 18.62% 16,6985 Year 11.26% 17,061 14.71% 19,877 18.31% 23,198Since Inception 15.47% 436,516 NA NA 12.90% 241,571Inception date: 08-Oct-95 Managing since: 03-Sep-18

(Manages equity portfolio)

TataLarge & Mid Cap Fund

Nifty Large Midcap 250 TRI* S&P BSE Sensex TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 28.53% 12,853 37.04% 13,704 23.23% 12,3233 Year 19.10% 16,902 20.63% 17,564 18.62% 16,6985 Year 16.10% 21,115 19.11% 23,997 18.31% 23,198Since Inception 12.83% 325,651 NA NA 12.64% 310,529Inception date: 25-Feb-93 Managing since: 03-Sep-18

Lumpsum Performance of schemes managed by Chandraprakash Padiyar

Lumpsum Performance of schemes managed by Amit Somani

Tata Large Cap Fund Nifty 100 TRI*

Period Return % Rs. Return % Rs. Return % Rs.1 Year 32.67% 13,267 26.45% 12,645 NA NA3 Year 17.22% 16,113 17.94% 16,414 NA NA5 Year 14.98% 20,111 17.45% 22,370 NA NASince Inception 19.86% 727,792 NA NA NA NAInception date: 07-May-98 Managing since: 09-Mar-21

Tata Young Citizens Fund Nifty 500 TRI* S&P BSE Sensex TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 33.44% 13,344 31.60% 13,160 23.23% 12,3233 Year 19.40% 17,029 19.11% 16,906 18.62% 16,6985 Year 13.86% 19,153 17.87% 22,775 18.31% 23,198Since Inception 13.09% 252,298 13.89% 303,141 12.93% 242,678Inception date: 14-Oct-95 Managing since: 09-Mar-21

Tata Indian Opportunities Fund (Japan) S&P BSE Sensex TRI

Period Return % Rs. Return % Rs. Return % Rs.1 Year 24.91% 12,491 23.23% 12,323 NA NA3 Year NA NA NA NA NA NA5 Year NA NA NA NA NA NASince Inception 41.11% 18,482 46.95% 19,869 NA NAInception date: 20-Mar-20 Managing since: 20-Mar-20

Tata Banking AndFinancial Services Fund$

Nifty Financial Services TRI*

Nifty 50 TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 11.86% 11,186 14.55% 11,455 25.59% 12,5593 Year 13.00% 14,435 14.87% 15,163 18.27% 16,5525 Year 15.89% 20,921 19.19% 24,080 17.65% 22,561Since Inception 16.28% 24,775 17.01% 25,724 15.36% 23,616Inception date: 28-Dec-15 Managing since: 18-Jun-18

$Amey Sathe is the Assistant Fund Manager since June 18, 2018

Tata Equity P/E Fund$ Nifty 500 TRI*

Period Return % Rs. Return % Rs. Return % Rs.1 Year 28.00% 12,800 31.60% 13,160 NA NA3 Year 14.87% 15,163 19.11% 16,906 NA NA5 Year 14.44% 19,642 17.87% 22,775 NA NASince Inception 18.61% 198,668 16.70% 149,563 NA NAInception date: 29-Jun-04 Managing since: 18-Jun-18

$Amey Sathe is the Assistant Fund Manager since June 18, 2018

SCHEME PERFORMANCE


Lumpsum Performance of Open Ended SchemesLumpsum Performance of schemes managed by Chandraprakash Padiyar (Contd.)

TataLarge & Mid Cap Fund$

Nifty Large Midcap 250 TRI*

S&P BSE Sensex TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 28.53% 12,853 37.04% 13,704 23.23% 12,3233 Year 19.10% 16,902 20.63% 17,564 18.62% 16,6985 Year 16.10% 21,115 19.11% 23,997 18.31% 23,198Since Inception 12.83% 325,651 NA NA 12.64% 310,529Inception date: 25-Feb-93 Managing since: 01-Nov-19

$Meeta Shetty is the Assistant Fund Manager since Nov 1, 2019

Tata Digital India Fund NIFTY IT TRI* S&P BSE Sensex TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 74.44% 17,444 62.35% 16,235 23.23% 12,3233 Year 42.60% 29,025 41.71% 28,484 18.62% 16,6985 Year 34.06% 43,377 32.65% 41,139 18.31% 23,198Since Inception 26.34% 40,801 25.26% 38,736 15.73% 24,079Inception date: 28-Dec-15 Managing since: 09-Mar-21

Tata India Pharma AndHealthcare Fund Nifty Pharma TRI* Nifty 50 TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 19.07% 11,907 10.88% 11,088 25.59% 12,5593 Year 27.31% 20,650 17.87% 16,383 18.27% 16,5525 Year 16.03% 21,043 7.44% 14,322 17.65% 22,561Since Inception 10.29% 18,018 3.50% 12,296 15.36% 23,616Inception date: 28-Dec-15 Managing since: 09-Mar-21

Lumpsum Performance of schemes managed by Murthy Nagarajan

Tata Equity Savings Fund NIFTY Equity Savings Index*


Period Return % Rs. Return % Rs. Return % Rs.1 Year 10.77% 11,077 11.52% 11,152 1.35% 10,1353 Year 8.86% 12,904 10.94% 13,659 6.94% 12,2325 Year 7.08% 14,082 10.37% 16,388 5.32% 12,963Since Inception 7.30% 46,096 NA NA NA NAInception date: 27-Apr-00 Managing since: 01-Apr-17

(Manages debt portfolio)

Tata Gilt Securities Fund Crisil Dynamic Gilt Index*


Period Return % Rs. Return % Rs. Return % Rs.1 Year 0.80% 10,080 2.78% 10,278 1.35% 10,1353 Year 6.69% 12,148 8.34% 12,720 6.94% 12,2325 Year 5.52% 13,087 6.78% 13,889 5.32% 12,963Since Inception 8.58% 62,923 8.99% 68,362 NA NAInception date: 06-Sep-99 Managing since: 14-Sep-19

Tata Medium Term Fund (Segregated Portfolio 1)&

CRISIL Medium Term Debt Index*

CRISIL 10 Year Gilt Indeax#


1 Year 185.83% 28,583 4.59% 10,459 1.35% 10,135



Since Inception 23.48% 17,116 9.19% 12,510 6.05% 11,614

Inception date: 15-Jun-19 Managing since: 06-Feb-20&Murthy Nagarajan is the Co-Fund Manager since Feb 6, 2020

Tata Hybrid Equity Fund CRISIL Hybrid 35+65 Aggressive Index* S&P BSE Sensex TRI#


1 Year 23.63% 12,363 19.74% 11,974 23.23% 12,323

3 Year 13.58% 14,656 16.05% 15,634 18.62% 16,698

5 Year 11.26% 17,061 14.71% 19,877 18.31% 23,198


Inception date: 08-Oct-95 Managing since: 01-Apr-17



65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund

Index + 20% iCOMDEX Composite Index*

S&P BSE Sensex TRI#


1 Year 22.40% 12,240 43.42% 14,342 23.23% 12,323



Since Inception 26.50% 15,365 34.65% 17,224 27.05% 15,489


TataMedium Term Fund## &

Crisil Medium Term Debt Index*



1 Year 5.01% 10,501 4.59% 10,459 1.35% 10,135

3 Year 1.88% 10,576 9.36% 13,084 6.94% 12,232

5 Year 3.09% 11,645 8.04% 14,725 5.32% 12,963


Inception date: 11-Nov-02 Managing since: 06-Feb-20The creation of Segregrated Portfolio 1 in the scheme has impacted the NAV of the scheme to the extent of (-5.15% ) of NAV on 14th June 2019.&Murthy Nagarajan is the Co-Fund Manager since Feb 6, 2020

Lumpsum Performance of schemes managed by Meeta Shetty

Tata India Equity Fund (UCITS) - Plan B

MSCI India Nifty 50 TRI

Period Return % Rs. Return % Rs. Return % Rs.1 Year 36.48% 13,648 28.39% 12,839 25.59% 12,5593 Year NA NA NA NA NA NA5 Year NA NA NA NA NA NASince Inception 37.98% 18,888 22.82% 15,008 20.62% 14,481Inception date: 10-Jan-20 Managing since: 10-Jan-20

SCHEME PERFORMANCE


Lumpsum Performance of Open Ended SchemesLumpsum Performance of schemes managed by Murthy Nagarajan (Contd.)

Tata Short TermBond Fund&

Crisil Short Term Bond Fund Index*



1 Year 2.53% 10,253 4.38% 10,438 1.35% 10,135

3 Year 7.05% 12,270 8.07% 12,624 6.94% 12,232

5 Year 5.27% 12,929 7.38% 14,280 5.32% 12,963

Since Inception 7.25% 38,943 7.28% 39,128 6.43% 33,514

Inception date: 08-Aug-02 Managing since: 01-Apr-17&Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

Tata Retirement SavingsFund- Conservative Plan

CRISIL Short Term Debt Hybrid 75+25 Fund Index*



1 Year 7.58% 10,758 10.26% 11,026 1.35% 10,135

3 Year 8.98% 12,947 11.29% 13,788 6.94% 12,232

5 Year 8.46% 15,019 10.36% 16,380 5.32% 12,963

Since Inception 9.45% 25,049 10.23% 26,942 7.38% 20,633

Inception date: 01-Nov-11 Managing since: 01-Apr-17

Lumpsum Performance of schemes managed by Sailesh Jain


CRISIL Hybrid 50+50 - Moderate Index* S&P BSE Sensex TRI#


1 Year 16.47% 11,647 15.85% 11,585 23.23% 12,3233 Year NA NA NA NA NA NA5 Year NA NA NA NA NA NASince Inception 13.61% 14,527 15.55% 15,265 19.61% 16,889Inception date: 28-Jan-19 Managing since: 09-Jan-19

Tata Arbitrage Fund Nifty 50 Arbitrage Index*



1 Year 3.73% 10,373 4.16% 10,416 3.49% 10,3493 Year 5.03% 11,588 4.37% 11,370 5.63% 11,7885 Year NA NA NA NA NA NASince Inception 5.00% 11,597 4.36% 11,385 5.67% 11,825Inception date: 18-Dec-18 Managing since: 10-Dec-18

Tata Equity Savings Fund NIFTY Equity Savings Index*



1 Year 10.77% 11,077 11.52% 11,152 1.35% 10,1353 Year 8.86% 12,904 10.94% 13,659 6.94% 12,2325 Year 7.08% 14,082 10.37% 16,388 5.32% 12,963Since Inception 7.30% 46,096 NA NA NA NAInception date: 27-Apr-00 Managing since: 09-Nov-18

Tata India Tax Savings Fund Nifty 500 TRI*


1 Year 29.66% 12,966 31.60% 13,1603 Year 17.57% 16,259 19.11% 16,9065 Year 16.78% 21,738 17.87% 22,775Since Inception 18.85% 857,375 14.42% 321,835Inception date: 31-Mar-96 Managing since: 16-Dec-21

Tata Nifty Exchange Traded Fund Nifty 50 TRI*


1 Year 25.44% 12,544 25.59% 12,559 NA NA3 Year NA NA NA NA NA NA5 Year NA NA NA NA NA NASince Inception 18.03% 16,443 18.12% 16,480 NA NA

Inception date: 01-Jan-19 Managing since: 17-Dec-18

Tata Nifty Private Bank Exchange Traded Fund Nifty Private Bank TRI* Nifty 50 TRI#


1 Year 5.42% 10,542 4.88% 10,488 25.59% 12,5593 Year NA NA NA NA NA NA5 Year NA NA NA NA NA NASince Inception 8.26% 12,042 7.42% 11,823 22.68% 16,132

Inception date: 30-Aug-19 Managing since: 16-Aug-19

Tata Quant Fund S&P BSE 200 TRI* S&P BSE Sensex TRI#




Tata Retirement SavingsFund - Moderate Plan

Crisil Hybrid 25+75 - Aggressive Index*

S&P BSE Sensex TRI#


1 Year 20.48% 12,048 22.38% 12,238 23.23% 12,323

3 Year 14.61% 15,060 16.94% 16,000 18.62% 16,698

5 Year 15.02% 20,147 15.70% 20,749 18.31% 23,198

Since Inception 15.61% 43,746 13.54% 36,387 14.08% 38,200


Tata Retirement SavingsFund - Progressive Plan

Nifty 500 TRI* S&P BSE Sensex TRI#


1 Year 23.27% 12,327 31.60% 13,160 23.23% 12,323

3 Year 16.28% 15,728 19.11% 16,906 18.62% 16,698

5 Year 17.09% 22,028 17.87% 22,775 18.31% 23,198

Since Inception 15.67% 43,954 14.70% 40,356 14.08% 38,200




65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index + 20%

iCOMDEX Composite Index*

S&P BSE Sensex TRI#




(Manages Equity- Arbitrage portfolio)

SCHEME PERFORMANCE


Lumpsum Performance of Open Ended SchemesLumpsum Performance of schemes managed by Satish Chandra Mishra

Tata Small Cap Fund$ Nifty Smallcap 250 TRI* Nifty 50 TRI#


1 Year 70.52% 17,052 63.34% 16,334 25.59% 12,559

3 Year 29.07% 21,519 24.17% 19,155 18.27% 16,552


Since Inception 28.75% 22,093 23.77% 19,521 18.79% 17,163

Inception date: 12-Nov-18 Managing since: 01-Nov-19$Satish Chandra Mishra is the Assistant Fund Manager since Nov 1, 2019

Tata Hybrid Equity Fund$ CRISIL Hybrid 35+65 Aggressive Index*

S&P BSE Sensex TRI#


1 Year 23.63% 12,363 19.74% 11,974 23.23% 12,323

3 Year 13.58% 14,656 16.05% 15,634 18.62% 16,698

5 Year 11.26% 17,061 14.71% 19,877 18.31% 23,198


Inception date: 08-Oct-95 Managing since: 01-Nov-19$Satish Chandra Mishra is the Assistant Fund Manager since Nov 1, 2019


Nifty Midcap 150 TRI* Nifty 50 TRI#


1 Year 39.92% 13,992 48.16% 14,816 25.59% 12,559

3 Year 22.73% 18,497 23.22% 18,718 18.27% 16,552

5 Year 20.99% 25,953 20.54% 25,471 17.65% 22,561


Inception date: 01-Jul-94 Managing since: 09-Mar-21

Tata Resources& Energy Fund

Nifty Commodities TRI* Nifty 50 TRI#


1 Year 46.64% 14,664 49.79% 14,979 25.59% 12,559

3 Year 28.05% 21,010 19.85% 17,224 18.27% 16,552

5 Year 18.59% 23,474 15.52% 20,586 17.65% 22,561

Since Inception 19.08% 28,586 17.52% 26,399 15.36% 23,616


Lumpsum Performance of schemes managed by Sonam Udasi

Tata Equity P/E Fund Nifty 500 TRI*

Period Return % Rs. Return % Rs. Return % Rs.1 Year 28.00% 12,800 31.60% 13,160 NA NA3 Year 14.87% 15,163 19.11% 16,906 NA NA5 Year 14.44% 19,642 17.87% 22,775 NA NASince Inception 18.61% 198,668 16.70% 149,563 NA NAInception date: 29-Jun-04 Managing since: 01-Apr-16

Tata Index Fund- Nifty Plan Nifty 50 TRI*

Period Return % Rs. Return % Rs. Return % Rs.1 Year 24.61% 12,461 25.59% 12,559 NA NA3 Year 17.27% 16,136 18.27% 16,552 NA NA5 Year 16.68% 21,646 17.65% 22,561 NA NASince Inception 16.26% 171,340 17.60% 212,888 NA NAInception date: 25-Feb-03 Managing since: 01-Apr-16

Tata Flexi Cap Fund Nifty 500 TRI* S&P BSE Sensex TRI#

Period Return % Rs. Return % Rs. Return % Rs.1 Year 26.57% 12,657 31.60% 13,160 23.23% 12,3233 Year 16.92% 15,989 19.11% 16,906 18.62% 16,6985 Year NA NA NA NA NA NASince Inception 15.77% 16,264 14.83% 15,829 14.75% 15,792Inception date: 06-Sep-18 Managing since: 17-Aug-18


Nifty India Consumption TRI* Nifty 50 TRI#


1 Year 27.46% 12,746 20.82% 12,082 25.59% 12,559

3 Year 14.74% 15,112 13.54% 14,641 18.27% 16,552

5 Year 20.69% 25,628 16.25% 21,249 17.65% 22,561

Since Inception 17.73% 26,692 13.27% 21,161 15.36% 23,616

Inception date: 28-Dec-15 Managing since: 01-Apr-16


Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI#


1 Year 20.48% 12,048 22.38% 12,238 23.23% 12,323

3 Year 14.61% 15,060 16.94% 16,000 18.62% 16,698

5 Year 15.02% 20,147 15.70% 20,749 18.31% 23,198

Since Inception 15.61% 43,746 13.54% 36,387 14.08% 38,200


Tata Index Fund- Sensex Plan S&P BSE Sensex TRI*


1 Year 21.43% 12,143 23.23% 12,323 NA NA

3 Year 17.27% 16,134 18.62% 16,698 NA NA

5 Year 17.13% 22,062 18.31% 23,198 NA NA

Since Inception 16.10% 166,990 18.20% 234,274 NA NA

Inception date: 25-Feb-03 Managing since: 01-Apr-16




1 Year 23.27% 12,327 31.60% 13,160 23.23% 12,323

3 Year 16.28% 15,728 19.11% 16,906 18.62% 16,698

5 Year 17.09% 22,028 17.87% 22,775 18.31% 23,198

Since Inception 15.67% 43,954 14.70% 40,356 14.08% 38,200


Tata Retirement SavingsFund - Conservative Plan




1 Year 7.58% 10,758 10.26% 11,026 1.35% 10,135

3 Year 8.98% 12,947 11.29% 13,788 6.94% 12,232

5 Year 8.46% 15,019 10.36% 16,380 5.32% 12,963

Since Inception 9.45% 25,049 10.23% 26,942 7.38% 20,633


(Manages equity portfolio)

SCHEME PERFORMANCE


Lumpsum Performance of Open Ended SchemesLumpsum Performance of schemes managed by Rahul Singh


CRISIL Hybrid 50+50 - Moderate Index*

S&P BSE Sensex TRI#


1 Year 16.47% 11,647 15.85% 11,585 23.23% 12,323



Since Inception 13.61% 14,527 15.55% 15,265 19.61% 16,889





S&P BSE Sensex TRI#


1 Year 22.40% 12,240 43.42% 14,342 23.23% 12,323



Since Inception 26.50% 15,365 34.65% 17,224 27.05% 15,489

Inception date: 04-Mar-20 Managing since: 12-Mar-20Tata Focused Equity

FundNifty 500 TRI* S&P BSE Sensex TRI#


1 Year 33.18% 13,318 31.60% 13,160 23.23% 12,323



Since Inception 21.64% 15,012 24.29% 15,698 20.04% 14,605


Tata Liquid Fund& Crisil Liquid Fund Index* CRISIL 1 Year T-Bill Index#

Period Return % Rs. Return % Rs. Return % Rs.7 Day 4.18% 10,007 3.83% 10,006 4.05% 10,00715 Day 3.81% 10,014 3.73% 10,014 2.77% 10,01030 Day 3.53% 10,028 3.60% 10,028 2.88% 10,0231 Year 3.23% 10,323 3.60% 10,360 3.49% 10,3493 Year 4.69% 11,475 5.01% 11,582 5.63% 11,7885 Year 5.63% 13,151 5.85% 13,289 5.92% 13,334Since Inception 7.13% 33,040 6.79% 31,225 6.05% 27,681Inception date: 01-Sep-04 Managing since: 06-Feb-20

&Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

Lumpsum Performance of schemes managed by Abhishek Sonthalia

Tata Medium Term Fund& Crisil Medium Term Debt Index*



1 Year 5.01% 10,501 4.59% 10,459 1.35% 10,135

3 Year 1.88% 10,576 9.36% 13,084 6.94% 12,232

5 Year 3.09% 11,645 8.04% 14,725 5.32% 12,963


Inception date: 11-Nov-02 Managing since: 06-Feb-20& Murthy Nagarajan is the Co-Fund Manager since Feb 6, 2020

Tata Medium Term Fund (Segregated Portfolio 1)&




1 Year 185.83% 28,583 4.59% 10,459 1.35% 10,135



Since Inception 23.48% 17,116 9.19% 12,510 6.05% 11,614

Inception date: 15-Jun-19 Managing since: 06-Feb-20&Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

Tata Short Term Bond Fund&




1 Year 2.53% 10,253 4.38% 10,438 1.35% 10,135

3 Year 7.05% 12,270 8.07% 12,624 6.94% 12,232

5 Year 5.27% 12,929 7.38% 14,280 5.32% 12,963

Since Inception 7.25% 38,943 7.28% 39,128 6.43% 33,514

Inception date: 08-Aug-02 Managing since: 06-Feb-20&Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

Tata Treasury Advantage Fund&




1 Year 3.63% 10,363 4.23% 10,423 3.49% 10,349

3 Year 4.39% 11,378 6.75% 12,165 5.63% 11,788

5 Year 5.50% 13,074 6.94% 13,994 5.92% 13,336

Since Inception 7.31% 31,642 7.47% 32,438 6.12% 26,389

Inception date: 06-Sep-05 Managing since: 06-Feb-20&Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

Tata Treasury Advantage Fund (Segregated Portfolio 1)&




1 Year 153.38% 25,338 4.23% 10,423 3.49% 10,349



Since Inception 23.48% 17,115 6.31% 11,688 5.19% 11,375

Inception date: 15-Jun-19 Managing since: 06-Feb-20&Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

SCHEME PERFORMANCE


Lumpsum Performance of Open Ended SchemesLumpsum Performance of schemes managed by Venkat Samala

Tata Digital India Fund& NIFTY IT TRI* S&P BSE Sensex TRI#


1 Year 74.44% 17,444 62.35% 16,235 23.23% 12,323

3 Year 42.60% 29,025 41.71% 28,484 18.62% 16,698

5 Year 34.06% 43,377 32.65% 41,139 18.31% 23,198

Since Inception 26.34% 40,801 25.26% 38,736 15.73% 24,079

Inception date: 28-Dec-15 Managing since: 26-Nov-20&Venkat Samala is the Fund Manager - Overseas Investment since Nov 26, 2020




1 Year 33.18% 13,318 31.60% 13,160 23.23% 12,323



Since Inception 21.64% 15,012 24.29% 15,698 20.04% 14,605

Inception date: 05-Dec-19 Managing since: 26-Nov-20&Venkat Samala is the Fund Manager - Overseas Investment since Nov 26, 2020

Tata Large Cap Fund& Nifty 100 TRI*


1 Year 32.67% 13,267 26.45% 12,645 NA NA

3 Year 17.22% 16,113 17.94% 16,414 NA NA

5 Year 14.98% 20,111 17.45% 22,370 NA NA

Since Inception 19.86% 727,792 NA NA NA NA

Inception date: 07-May-98 Managing since: 26-Nov-20& Venkat Samala is the Fund Manager - Overseas Investment since Nov 26, 2020

Lumpsum Performance of schemes managed by Aurobinda Prasad Gayan




S&P BSE Sensex TRI#


1 Year 22.40% 12,240 43.42% 14,342 23.23% 12,323



Since Inception 26.50% 15,365 34.65% 17,224 27.05% 15,489

Inception date: 04-Mar-20 Managing since: 12-Mar-20(Manages Commodity portfolio)



1 Year 29.66% 12,966 31.60% 13,160 NA NA

3 Year 17.57% 16,259 19.11% 16,906 NA NA

5 Year 16.78% 21,738 17.87% 22,775 NA NA

Since Inception 18.85% 857,375 14.42% 321,835 NA NA


Lumpsum Performance of schemes managed by Tejas Gutka

SCHEME PERFORMANCE


Lumpsum Performance of Close Ended SchemesLumpsum Performance of schemes managed by Akhil Mittal

Tata FMP - Series 56 - Scheme F




1 Year 3.78% 10,378 4.59% 10,459 1.35% 10,135

3 Year 8.04% 12,613 9.36% 13,084 6.94% 12,232


Since Inception 8.27% 12,791 9.62% 13,288 7.76% 12,603

Inception date: 27-Nov-18 Managing since: 19-Nov-18

SCHEME PERFORMANCE


SIP Performance of Open Ended SchemesSIP Performance of schemes managed by Abhinav Sharma


(Segregated Portfolio 1)



Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.

1 Year 120,000 266.42% 258,932 4.27% 122,749 3.38% 122,176

3 Year NA NA NA NA NA NA NA


Since Inception 300,000 69.51% 636,586 5.33% 321,016 4.21% 316,540

Inception date: 15-Jun-19 First Installment date: 01-Jul-19 Managing since: 14-Jun-19


Crisil Ultra Short Term Debt Index*



1 Year 120,000 3.14% 122,023 4.18% 122,686 3.38% 122,176



Since Inception 350,000 4.02% 371,499 5.11% 377,489 4.53% 374,280

Inception date: 22-Jan-19 First Installment date: 01-Feb-19 Managing since: 11-Jan-19

TataInfrastructure Fund

S&P BSE India Infrastructure TRI*

Nifty 50 TRI#


1 Year 120,000 42.94% 146,327 34.63% 141,436 21.71% 133,658

3 Year 360,000 34.62% 588,220 31.47% 564,309 25.13% 518,153

5 Year 600,000 20.50% 999,197 16.15% 898,373 18.54% 952,649

Since Inception 2,030,000 11.96% 6,149,699 10.18% 3,472,592 13.43% 7,118,416

Inception date: 31-Dec-04 First Installment date: 01-Feb-05 Managing since: 09-Mar-21


Nifty Midcap 150 TRI*

Nifty 50 TRI#


1 Year 120,000 31.34% 139,474 36.88% 142,770 21.71% 133,658

3 Year 360,000 32.83% 574,592 37.67% 612,047 25.13% 518,153

5 Year 600,000 22.42% 1,046,537 23.42% 1,072,271 18.54% 952,649

Since Inception 2,140,000 17.56% 13,310,744 17% 9,907,484 13.84% 8,363,461

Inception date: 01-Jul-94 First Installment date: 01-Jul-94 Managing since: 09-Mar-21

Tata Flexi Cap Fund Nifty 500 TRI*S&P BSE Sensex

TRI#


1 Year 120,000 24.87% 135,581 26.19% 136,377 21.25% 133,372

3 Year 360,000 24.11% 510,982 28.18% 540,076 24.70% 515,112


Since Inception 390,000 22.91% 560,310 26.57% 591,698 23.56% 565,773

Inception date: 06-Sep-18 First Installment date: 01-Oct-18 Managing since: 01-Nov-19

SIP Performance of schemes managed by Akhil Mittal



S&P BSE Sensex TRI#


1 Year 120,000 13.11% 128,344 13.92% 128,844 21.25% 133,372



Since Inception 350,000 16.68% 444,830 17.69% 451,015 25.12% 498,500


TataDynamic Bond Fund

CRISIL Composite Bond Fund Index*



1 Year 120,000 4.41% 122,835 4.61% 122,962 1.57% 121,013

3 Year 360,000 5.90% 393,735 7.14% 401,091 4.77% 387,126

5 Year 600,000 6.07% 699,431 7.75% 729,510 5.92% 696,829

Since Inception 2,190,000 7.13% 4,394,873 7.81% 4,716,368 6.52% 4,130,385

Inception date: 03-Sep-03 First Installment date: 01-Oct-03 Managing since: 26-Jun-14

Tata Income Fund Crisil Composite Bond Fund Index*



1 Year 120,000 3.24% 122,090 4.61% 122,962 1.57% 121,013

3 Year 360,000 6.06% 394,689 7.14% 401,091 4.77% 387,126

5 Year 600,000 6.33% 703,979 7.75% 729,510 5.92% 696,829

Since Inception 2,930,000 7.11% 7,627,760 7.66% 5,380,172 6.50% 4,966,274

Inception date: 28-Apr-97 First Installment date: 01-Aug-97 Managing since: 26-Jun-14

Tata Treasury Advantage Fund##




1 Year 120,000 3.71% 122,391 4.27% 122,749 3.38% 122,176

3 Year 360,000 4.69% 386,666 5.72% 392,670 4.59% 386,066

5 Year 600,000 4.99% 680,741 6.53% 707,489 5.47% 689,008

Since Inception 1,950,000 7.06% 3,581,323 7.58% 3,755,838 6.33% 3,354,499

Inception date: 06-Sep-05 First Installment date: 01-Oct-05 Managing since: 26-Jun-14

SIP Performance of schemes managed by Amey Sathe

Tata Banking andFinancial Services Fund

Nifty Financial Services TRI* Nifty 50 TRI#


1 Year 120,000 1.97% 121,274 7.71% 124,942 21.71% 133,658

3 Year 360,000 15.16% 450,815 18.79% 474,649 25.13% 518,153

5 Year 600,000 12.34% 817,786 16.23% 900,126 18.54% 952,649

Since Inception 720,000 13.45% 1,082,492 16.89% 1,200,238 17.64% 1,227,666

Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 18-Jun-18

TataEquity P/E Fund Nifty 500 TRI*


1 Year 120,000 25.06% 135,694 26.19% 136,377 NA NA

3 Year 360,000 23.65% 507,752 28.18% 540,076 NA NA

5 Year 600,000 15.16% 876,893 19.31% 970,498 NA NA

Since Inception 2,100,000 15.89% 10,005,106 14.10% 8,294,884 NA NA


Tata Ethical FundNifty 500 Shariah

TRI*Nifty 50 TRI#


1 Year 120,000 43.19% 146,473 37.25% 142,989 21.71% 133,658

3 Year 360,000 35.40% 594,271 36.40% 602,031 25.13% 518,153

5 Year 600,000 23.20% 1,066,553 24.32% 1,095,692 18.54% 952,649

Since Inception 3,040,000 18.73% 53,849,463 16.21% 6,853,335 14.97% 19,122,531

Inception date: 24-May-96 First Installment date: 01-Sep-96 Managing since: 06-Sep-21

SCHEME PERFORMANCE



CRISIL Banking and PSU Debt Index*



1 Year 120,000 4.23% 122,718 4.99% 123,204 1.57% 121,013



Since Inception 260,000 5.60% 276,568 5.93% 277,544 3.20% 269,408

Inception date: 10-Oct-19 First Installment date: 01-Nov-19 Managing since: 06-Sep-19

Tata Corporate Bond Fund (Segregated Portfolio 1)

CRISIL Corporate Bond Composite Index*



1 Year 120,000 193.36% 224,831 5.44% 123,491 3.38% 122,176



Since Inception 300,000 57.06% 566,029 7.42% 329,450 4.21% 316,540


SIP Performance of schemes managed by Amey Sathe (Contd.)

TataMoney Market Fund

Crisil Money Market Index*



1 Year 120,000 3.85% 122,475 4.04% 122,599 3.38% 122,176

3 Year 360,000 5.07% 388,843 4.85% 387,569 4.59% 386,066

5 Year 600,000 4.82% 677,789 5.75% 693,801 5.47% 689,067

Since Inception 2,230,000 6.71% 4,341,449 7.19% 4,568,669 6.80% 4,135,057

Inception date: 22-May-03 First Installment date: 01-Jun-03 Managing since: 16-Oct-13

Tata Liquid Fund Crisil Liquid Fund Index*



1 Year 120,000 3.30% 122,129 3.62% 122,337 3.38% 122,185

3 Year 360,000 3.87% 381,932 4.24% 384,037 4.59% 386,114

5 Year 600,000 4.85% 678,367 5.15% 683,568 5.47% 689,121

Since Inception 2,070,000 7% 3,937,982 6.85% 3,882,365 7% 3,682,205

Inception date: 01-Sep-04 First Installment date: 01-Oct-04 Managing since: 16-Oct-13

Tata Overnight Fund Crisil Overnight Index*



1 Year 120,000 3.11% 122,012 3.32% 122,143 3.38% 122,185



Since Inception 330,000 3.29% 345,599 3.46% 346,406 4.41% 351,013

Inception date: 27-Mar-19 First Installment date: 01-Apr-19 Managing since: 25-Mar-19

SIP Performance of schemes managed by Chandraprakash Padiyar

TataHybrid Equity Fund

CRISIL Hybrid 35+65 Aggressive Index*

S&P BSE Sensex TRI#


1 Year 120,000 17.99% 131,369 16.81% 130,641 21.25% 133,372

3 Year 360,000 19.82% 481,518 20.47% 485,947 24.70% 515,112

5 Year 600,000 13.47% 841,021 15.73% 889,216 18.93% 961,699

Since Inception 3,110,000 16.32% 39,429,990 13.21% 10,306,825 14.95% 28,734,793

Inception date: 08-Oct-95 First Installment date: 01-Feb-96 Managing since: 03-Sep-18



S&P BSE Sensex TRI#


1 Year 120,000 20.36% 132,828 29.51% 138,378 21.25% 133,372

3 Year 360,000 25.50% 520,785 31.46% 564,280 24.70% 515,112

5 Year 600,000 18.04% 941,103 20.91% 1,009,089 18.93% 961,699

Since Inception 2,560,000 18.01% 24,350,242 15.37% 8,421,011 15.72% 17,868,511

Inception date: 25-Feb-93 First Installment date: 01-Mar-93 Managing since: 03-Sep-18



1 Year 120,000 55.93% 153,806 50.79% 150,870 21.71% 133,658

3 Year 360,000 45.97% 679,956 44.61% 668,498 25.13% 518,153


Since Inception 370,000 44.86% 701,951 43.33% 688,172 24.67% 534,683

Inception date: 12-Nov-18 First Installment date: 01-Dec-18 Managing since: 19-Oct-18



1 Year 120,000 24.47% 135,339 22.35% 134,046 NA NA

3 Year 360,000 24.93% 516,733 25.26% 519,132 NA NA

5 Year 600,000 16.95% 916,203 18.27% 946,195 NA NA


Inception date: 07-May-98 First Installment date: 01-Jun-98 Managing since: 09-Mar-21

SIP Performance of schemes managed by Amit Somani


Nifty 500 TRI*S&P BSE Sensex

TRI#


1 Year 120,000 29.05% 138,104 26.19% 136,377 21.25% 133,372

3 Year 360,000 29.01% 546,113 28.18% 540,076 24.70% 515,112

5 Year 600,000 18.28% 946,453 19.31% 970,498 18.93% 961,699

Since Inception 3,110,000 12.96% 22,306,557 15.65% 35,186,358 14.95% 28,720,763

Inception date: 14-Oct-95 First Installment date: 01-Feb-96 Managing since: 09-Mar-21

SCHEME PERFORMANCE


SIP Performance of schemes managed by Meeta Shetty

Tata Large &Mid Cap Fund


S&P BSE Sensex TRI#


1 Year 120,000 20.36% 132,828 29.51% 138,378 21.25% 133,372

3 Year 360,000 25.50% 520,785 31.46% 564,280 24.70% 515,112

5 Year 600,000 18.04% 941,103 20.91% 1,009,089 18.93% 961,699

Since Inception 2,560,000 18.01% 24,350,242 15.37% 8,421,011 15.72% 17,868,511

Inception date: 25-Feb-93 First Installment date: 01-Mar-93 Managing since: 01-Nov-19


NIFTY IT TRI*S&P BSE Sensex

TRI#


1 Year 120,000 79% 166,682 72.95% 163,354 21.25% 133,372

3 Year 360,000 60.20% 807,741 56.35% 771,693 24.70% 515,112

5 Year 600,000 42.63% 1,681,432 40.93% 1,617,631 18.93% 961,699

Since Inception 720,000 37.17% 2,178,115 35.86% 2,097,622 18.09% 1,243,986

Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 09-Mar-21

Tata India PharmaAnd Healthcare Fund

Nifty Pharma TRI* Nifty 50 TRI#


1 Year 120,000 19.22% 132,126 11.08% 127,069 21.71% 133,658

3 Year 360,000 32.21% 569,891 24.78% 515,723 25.13% 518,153

5 Year 600,000 23.12% 1,064,438 15.61% 886,666 18.54% 952,649

Since Inception 720,000 19.29% 1,289,498 12.18% 1,041,823 17.64% 1,227,666


SIP Performance of schemes managed by Murthy Nagarajan

Tata Medium Term Fund (Segregated Portfolio 1)




1 Year 120,000 331.93% 288,135 5.38% 123,454 1.57% 121,013



Since Inception 300,000 79.64% 697,332 7.49% 329,752 3.69% 314,454

Inception date: 15-Jun-19 First Installment date: 01-Jul-19 Managing since: 06-Feb-20


CRISIL Hybrid 35+65 Aggressive

Index*

S&P BSE Sensex TRI#


1 Year 120,000 17.99% 131,369 16.81% 130,641 21.25% 133,372

3 Year 360,000 19.82% 481,518 20.47% 485,947 24.70% 515,112

5 Year 600,000 13.47% 841,021 15.73% 889,216 18.93% 961,699

Since Inception 3,110,000 16.32% 39,429,990 13.21% 10,306,825 14.95% 28,734,793

Inception date: 08-Oct-95 First Installment date: 01-Feb-96 Managing since: 01-Apr-17

Tata Medium Term Fund## &




1 Year 120,000 5.47% 123,514 5.38% 123,454 1.57% 121,013

3 Year 360,000 5.43% 390,956 8.12% 406,917 4.77% 387,126

5 Year 600,000 3.68% 658,547 8.34% 740,393 5.92% 696,829

Since Inception 2,280,000 5.70% 4,053,190 8.82% 4,700,661 6.47% 4,396,284

Inception date: 11-Nov-02 First Installment date: 01-Jan-03 Managing since: 06-Feb-20

TataEquity Savings Fund

NIFTY Equity Savings Index*



1 Year 120,000 9.58% 126,128 10.16% 126,493 1.61% 121,040

3 Year 360,000 10.80% 423,267 12.48% 433,788 4.77% 387,096

5 Year 600,000 8.42% 741,883 10.72% 785,616 5.92% 696,846

Since Inception 2,600,000 6.90% 5,858,004 9.42% 4,709,772 6.50% 4,966,348

Inception date: 27-Apr-00 First Installment date: 01-May-00 Managing since: 01-Apr-17

TataGilt Securities Fund

Crisil Dynamic Gilt Index*



1 Year 120,000 2.42% 121,560 4.19% 122,697 1.57% 121,013

3 Year 360,000 4.61% 386,159 6.63% 398,011 4.77% 387,126

5 Year 600,000 5.66% 692,343 7.42% 723,498 5.92% 696,829

Since Inception 2,670,000 7.23% 6,427,040 7.98% 7,087,168 6.50% 4,967,261

Inception date: 06-Sep-99 First Installment date: 01-Oct-99 Managing since: 14-Sep-19


65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX

Composite Index*

S&P BSE Sensex TRI#


1 Year 120,000 18.35% 131,590 57.07% 154,455 21.25% 133,372



Since Inception 210,000 27.88% 265,030 52.08% 315,133 36.21% 282,026


SCHEME PERFORMANCE


SIP Performance of schemes managed by Murthy Nagarajan




1 Year 120,000 21.07% 133,261 26.19% 136,377 21.25% 133,372

3 Year 360,000 22.21% 497,816 28.18% 540,076 24.70% 515,112

5 Year 600,000 15.89% 892,808 19.31% 970,498 18.93% 961,699

Since Inception 1,210,000 15.85% 2,798,633 16.07% 2,832,074 15.42% 2,732,811

Inception date: 01-Nov-11 First Installment date: 01-Dec-11 Managing since: 01-Apr-17

Tata Retirement SavingsFund - Conservative Plan




1 Year 120,000 7.58% 124,854 9.39% 125,993 1.57% 121,013

3 Year 360,000 9.77% 416,939 12.20% 431,986 4.77% 387,126

5 Year 600,000 8.38% 741,116 10.79% 787,034 5.92% 696,829

Since Inception 1,210,000 9.10% 1,945,467 10.34% 2,077,939 6.81% 1,722,619


Tata Short TermBond Fund




1 Year 120,000 2.96% 121,909 4.78% 123,071 1.57% 121,013

3 Year 360,000 5.60% 391,965 6.89% 399,600 4.77% 387,126

5 Year 600,000 5.42% 688,164 7.43% 723,612 5.92% 696,829

Since Inception 2,320,000 7.17% 4,893,242 7.77% 5,226,537 6.46% 4,526,039

Inception date: 08-Aug-02 First Installment date: 01-Sep-02 Managing since: 01-Apr-17



S&P BSE Sensex TRI#


1 Year 120,000 19.15% 132,085 18.77% 131,851 21.25% 133,372

3 Year 360,000 20.07% 483,222 22.42% 499,227 24.70% 515,112

5 Year 600,000 14.48% 862,324 16.78% 912,339 18.93% 961,699

Since Inception 1,210,000 15.26% 2,709,784 14.48% 2,597,885 15.42% 2,732,811


SIP Performance of schemes managed by Sailesh Jain

Tata Arbitrage Fund Nifty 50 Arbitrage Index*



1 Year 120,000 3.66% 122,359 3.93% 122,531 3.38% 122,183

3 Year 360,000 4.32% 384,482 3.72% 381,050 4.59% 386,080


Since Inception 360,000 4.32% 384,482 3.72% 381,050 4.59% 386,080

Inception date: 18-Dec-18 First Installment date: 01-Jan-19 Managing since: 10-Dec-18

TataEquity Savings Fund

NIFTY Equity Savings Index*



1 Year 120,000 9.58% 126,128 10.16% 126,493 1.61% 121,040

3 Year 360,000 10.80% 423,267 12.48% 433,788 4.77% 387,096

5 Year 600,000 8.42% 741,883 10.72% 785,616 5.92% 696,846

Since Inception 2,600,000 6.90% 5,858,004 9.42% 4,709,772 6.50% 4,966,348

Inception date: 27-Apr-00 First Installment date: 01-May-00 Managing since: 09-Nov-18



S&P BSE Sensex TRI#


1 Year 120,000 13.11% 128,344 13.92% 128,844 21.25% 133,372



Since Inception 350,000 16.68% 444,830 17.69% 451,015 25.12% 498,500




Composite Index*

S&P BSE Sensex TRI#


1 Year 120,000 18.35% 131,590 57.07% 154,455 21.25% 133,372



Since Inception 210,000 27.88% 265,030 52.08% 315,133 36.21% 282,026


Tata Nifty Exchange Traded Fund Nifty 50 TRI*


1 Year 120,000 21.51% 133,534 21.71% 133,658 NA NA



Since Inception 350,000 25.48% 500,926 25.60% 501,674 NA NA

Inception date: 01-Jan-19 First Installment date: 01-Feb-19 Managing since: 17-Dec-18



1 Year 120,000 25.12% 135,730 26.19% 136,377 NA NA

3 Year 360,000 24.78% 515,729 28.18% 540,076 NA NA

5 Year 600,000 17.10% 919,518 19.31% 970,498 NA NA


Inception date: 31-Mar-96 First Installment date: 01-Jul-96 Managing since: 16-Dec-21

SCHEME PERFORMANCE


SIP Performance of schemes managed by Sailesh Jain (Contd.)

Tata Quant Fund S&P BSE 200 TRI*S&P BSE Sensex

TRI#


1 Year 120,000 2.22% 121,432 23.77% 134,909 21.25% 133,372



Since Inception 230,000 14.62% 264,313 38.01% 322,274 34.19% 312,563


SIP Performance of schemes managed by Satish Chandra Mishra


CRISIL Hybrid 35+65 Aggressive

Index*

S&P BSE Sensex TRI#


1 Year 120,000 17.99% 131,369 16.81% 130,641 21.25% 133,372

3 Year 360,000 19.82% 481,518 20.47% 485,947 24.70% 515,112

5 Year 600,000 13.47% 841,021 15.73% 889,216 18.93% 961,699

Since Inception 3,110,000 16.32% 39,429,990 13.21% 10,306,825 14.95% 28,734,793

Inception date: 08-Oct-95 First Installment date: 01-Feb-96 Managing since: 01-Nov-19

Tata Resources &Energy Fund

Nifty Commodities TRI*

Nifty 50 TRI#


1 Year 120,000 28.79% 137,944 30.86% 139,186 21.71% 133,658

3 Year 360,000 37.98% 614,508 33.09% 576,566 25.13% 518,153

5 Year 600,000 24.14% 1,090,801 19.54% 976,141 18.54% 952,649

Since Inception 720,000 21.97% 1,396,845 18.49% 1,258,983 17.64% 1,227,666




1 Year 120,000 55.93% 153,806 50.79% 150,870 21.71% 133,658

3 Year 360,000 45.97% 679,956 44.61% 668,498 25.13% 518,153


Since Inception 370,000 44.86% 701,951 43.33% 688,172 24.67% 534,683

Inception date: 12-Nov-18 First Installment date: 01-Dec-18 Managing since: 01-Nov-19


Nifty Midcap 150 TRI* Nifty 50 TRI#


1 Year 120,000 31.34% 139,474 36.88% 142,770 21.71% 133,658

3 Year 360,000 32.83% 574,592 37.67% 612,047 25.13% 518,153

5 Year 600,000 22.42% 1,046,537 23.42% 1,072,271 18.54% 952,649

Since Inception 2,140,000 17.56% 13,310,744 17% 9,907,484 13.84% 8,363,461

Inception date: 01-Jul-94 First Installment date: 01-Jul-94 Managing since: 09-Mar-21

SIP Performance of schemes managed by Sonam Udasi

Tata Equity P/E Fund Nifty 500 TRI*

Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 25.06% 135,694 26.19% 136,377 NA NA3 Year 360,000 23.65% 507,752 28.18% 540,076 NA NA5 Year 600,000 15.16% 876,893 19.31% 970,498 NA NASince Inception 2,100,000 15.89% 10,005,106 14.10% 8,294,884 NA NAInception date: 29-Jun-04 First Installment date: 01-Jul-04 Managing since: 01-Apr-16

Tata Index Fund- Sensex Plan

S&P BSE Sensex TRI*

Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 19.70% 132,421 21.25% 133,372 NA NA3 Year 360,000 23% 503,289 24.70% 515,112 NA NA5 Year 600,000 17.65% 932,055 18.93% 961,699 NA NASince Inception 2,250,000 13.00% 8,783,625 14.83% 10,805,911 NA NAInception date: 25-Feb-03 First Installment date: 01-Apr-03 Managing since: 01-Apr-16

Tata IndiaConsumer Fund

Nifty IndiaConsumption TRI* Nifty 50 TRI#

Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 27.74% 137,315 21.65% 133,619 21.71% 133,6583 Year 360,000 24.87% 516,321 21.55% 493,277 25.13% 518,1535 Year 600,000 17.48% 928,241 15.38% 881,617 18.54% 952,649Since Inception 720,000 17.91% 1,237,632 14.89% 1,130,250 17.64% 1,227,666Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 01-Apr-16

Tata Flexi Cap Fund Nifty 500 TRI* S&P BSE Sensex TRI#

Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 24.87% 135,581 26.19% 136,377 21.25% 133,3723 Year 360,000 24.11% 510,982 28.18% 540,076 24.70% 515,1125 Year NA NA NA NA NA NA NASince Inception 390,000 22.91% 560,310 26.57% 591,698 23.56% 565,773Inception date: 06-Sep-18 First Installment date: 01-Oct-18 Managing since: 17-Aug-18

Tata Index Fund- Nifty Plan Nifty 50 TRI*

Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 20.84% 133,124 21.71% 133,658 NA NA3 Year 360,000 24.01% 510,328 25.13% 518,153 NA NA5 Year 600,000 17.61% 931,091 18.54% 952,649 NA NASince Inception 2,250,000 13.22% 9,003,928 14.46% 10,364,539 NA NAInception date: 25-Feb-03 First Installment date: 01-Apr-03 Managing since: 01-Apr-16

Tata Retirement Savings Fund - Moderate Plan


S&P BSE Sensex TRI#

Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 19.15% 132,085 18.77% 131,851 21.25% 133,3723 Year 360,000 20.07% 483,222 22.42% 499,227 24.70% 515,1125 Year 600,000 14.48% 862,324 16.78% 912,339 18.93% 961,699Since Inception 1,210,000 15.26% 2,709,784 14.48% 2,597,885 15.42% 2,732,811Inception date: 01-Nov-11 First Installment date: 01-Dec-11 Managing since: 01-Apr-16


Nifty Private Bank TRI*

Nifty 50 TRI#


1 Year 120,000 -3.28% 117,863 -3.65% 117,618 21.71% 133,658



Since Inception 270,000 14.84% 318,535 14.67% 317,958 30.97% 375,429

Inception date: 30-Aug-19 First Installment date: 01-Oct-19 Managing since: 16-Aug-19

SCHEME PERFORMANCE


SIP Performance of schemes managed by Sonam Udasi

Tata Retirement Savings Fund - Conservative Plan




Tata Retirement Savings Fund - Progressive Plan





S&P BSE Sensex TRI#


1 Year 120,000 13.11% 128,344 13.92% 128,844 21.25% 133,372



Since Inception 350,000 16.68% 444,830 17.69% 451,015 25.12% 498,500




TRI#


1 Year 120,000 25.30% 135,843 26.19% 136,377 21.25% 133,372



Since Inception 240,000 36.90% 338,199 38.55% 342,872 32.91% 326,985


SIP Performance of schemes managed by Rahul Singh



Composite Index*

S&P BSE Sensex TRI#


1 Year 120,000 18.35% 131,590 57.07% 154,455 21.25% 133,372



Since Inception 210,000 27.88% 265,030 52.08% 315,133 36.21% 282,026


SIP Performance of schemes managed by Abhishek Sonthalia

Tata Liquid Fund Crisil Liquid Fund Index*



1 Year 120,000 3.30% 122,129 3.62% 122,337 3.38% 122,185

3 Year 360,000 3.87% 381,932 4.24% 384,037 4.59% 386,114

5 Year 600,000 4.85% 678,367 5.15% 683,568 5.47% 689,121

Since Inception 2,070,000 7.00% 3,937,982 6.85% 3,882,365 7.00% 3,682,205

Inception date: 01-Sep-04 First Installment date: 01-Oct-04 Managing since: 06-Feb-20

Tata Medium Term Fund




1 Year 120,000 5.47% 123,514 5.38% 123,454 1.57% 121,013

3 Year 360,000 5.43% 390,956 8.12% 406,917 4.77% 387,126

5 Year 600,000 3.68% 658,547 8.34% 740,393 5.92% 696,829

Since Inception 2,280,000 5.70% 4,053,190 8.82% 4,700,661 6.47% 4,396,284

Inception date: 11-Nov-02 First Installment date: 01-Jan-03 Managing since: 06-Feb-20

Tata Medium Term Fund (Segregated

Portfolio 1)




1 Year 120,000 331.93% 288,135 5.38% 123,454 1.57% 121,013



Since Inception 300,000 79.64% 697,332 7.49% 329,752 3.69% 314,454


Tata Short Term Bond Fund




1 Year 120,000 2.96% 121,909 4.78% 123,071 1.57% 121,013

3 Year 360,000 5.60% 391,965 6.89% 399,600 4.77% 387,126

5 Year 600,000 5.42% 688,164 7.43% 723,612 5.92% 696,829

Since Inception 2,320,000 7.17% 4,893,242 7.77% 5,226,537 6.46% 4,526,039

Inception date: 08-Aug-02 First Installment date: 01-Sep-02 Managing since: 06-Feb-20





1 Year 120,000 3.71% 122,391 4.27% 122,749 3.38% 122,176

3 Year 360,000 4.69% 386,666 5.72% 392,670 4.59% 386,066

5 Year 600,000 4.99% 680,741 6.53% 707,489 5.47% 689,008

Since Inception 1,950,000 7.06% 3,581,323 7.58% 3,755,838 6.33% 3,354,499

Inception date: 06-Sep-05 First Installment date: 01-Oct-05 Managing since: 06-Feb-20

Tata Treasury Advantage Fund (Segregated

Portfolio 1)




1 Year 120,000 266.42% 258,932 4.27% 122,749 3.38% 122,176



Since Inception 300,000 69.51% 636,586 5.33% 321,016 4.21% 316,540


SCHEME PERFORMANCE


SIP Performance of schemes managed by Venkat Samala


NIFTY IT TRI*S&P BSE Sensex

TRI#

Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 79% 166,682 72.95% 163,354 21.25% 133,372

3 Year 360,000 60.20% 807,741 56.35% 771,693 24.70% 515,112

5 Year 600,000 42.63% 1,681,432 40.93% 1,617,631 18.93% 961,699

Since Inception 720,000 37.17% 2,178,115 35.86% 2,097,622 18.09% 1,243,986

Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 26-Nov-20


Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 24.47% 135,339 22.35% 134,046 NA NA

3 Year 360,000 24.93% 516,733 25.26% 519,132 NA NA

5 Year 600,000 16.95% 916,203 18.27% 946,195 NA NA


Inception date: 07-May-98 First Installment date: 01-Jun-98 Managing since: 26-Nov-20



TRI#

Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.1 Year 120,000 25.30% 135,843 26.19% 136,377 21.25% 133,372



Since Inception 240,000 36.90% 338,199 38.55% 342,872 32.91% 326,985

Inception date: 05-Dec-19 First Installment date: 01-Jan-20 Managing since: 26-Nov-20

SIP Performance of schemes managed by Aurobinda Prasad Gayan



Composite Index*

S&P BSE Sensex TRI#


1 Year 120,000 18.35% 131,590 57.07% 154,455 21.25% 133,372



Since Inception 210,000 27.88% 265,030 52.08% 315,133 36.21% 282,026


SIP Performance of schemes managed by Tejas Gutka



1 Year 120,000 25.12% 135,730 26.19% 136,377 NA NA

3 Year 360,000 24.78% 515,729 28.18% 540,076 NA NA

5 Year 600,000 17.10% 919,518 19.31% 970,498 NA NA


Inception date: 31-Mar-96 First Installment date: 01-Jul-96 Managing since: 09-Mar-21

Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter as of 31st December 2021

www.tatamutualfund.com TATA MUTUAL FUND 70

Serial No.

Scheme Name Scheme Riskometer Scheme Bench MarkBenchmark Riskometer

1 TATA ARBITRAGE FUND Low NIFTY 50 Arbitrage Low

2 TATA BALANCED ADVANTAGE FUND Moderately High CRISIL Hybrid 50+50 - Moderate Index High

3 TATA BANKING & FINANCIAL SERVICES FUND Very High Nifty Financial Services Very High

4 TATA BANKING & PSU DEBT FUND Moderate CRISIL Banking and PSU Debt Index Moderate

5 TATA BUSINESS CYCLE FUND Very High Nifty 500 Very High

6 TATA CORPORATE BOND FUND Moderate CRISIL Corporate Bond Composite Index Moderate

7 TATA DIGITAL INDIA FUND Very High Nifty IT Very High

8 TATA DIVIDEND YIELD FUND Very High Nifty 500 Very High

9 TATA DYNAMIC BOND FUND Moderate CRISIL Composite Bond Fund Index Moderate

10 TATA EQUITY P/E FUND Very High Nifty 500 Very High

11 TATA EQUITY SAVINGS FUND Moderate NIFTY Equity Savings Index Moderate

12 TATA ETHICAL FUND Very High Nifty500 Shariah Very High

13 Tata FMP - Series 56 - Scheme F Low to Moderate CRISIL Medium Term Debt Index Moderate

14 TATA FLEXI CAP FUND Very High Nifty 500 Very High

15 TATA FLOATING RATE FUND Low to Moderate CRISIL Short Term Bond Fund Index Moderate

16 TATA FOCUSED EQUITY FUND Very High Nifty 500 Very High

17 TATA GILT SECURITIES FUND Moderate CRISIL Dynamic Gilt Index Moderate

18 TATA HYBRID EQUITY FUND Very High CRISIL Hybrid 35+65 - Aggressive Index Very High

19 TATA INCOME FUND Moderate CRISIL Composite Bond Fund Index Moderate

20 TATA INDEX FUND - NIFTY Very High Nifty 50 Very High

21 TATA INDEX FUND - SENSEX Very High S&P BSE Sensex Very High

22 TATA INDIA CONSUMER FUND Very High Nifty India Consumption Very High

23 TATA INDIA PHARMA & HEALTHCARE FUND Very High Nifty Pharma Very High

24 TATA INDIA TAX SAVINGS FUND Very High Nifty 500 Very High

25 TATA INFRASTRUCTURE FUND Very High S&P BSE India Infrastructure Index Very High

26 TATA LARGE & MID CAP FUND Very High NIFTY LargeMidcap 250 Very High

27 TATA LARGE CAP FUND Very High Nifty 100 Very High

28 TATA LIQUID FUND Low to Moderate CRISIL Liquid Fund Index Low To Moderate

29 TATA MEDIUM TERM FUND Moderate CRISIL Medium Term Debt Index Moderate

30 TATA MID CAP GROWTH FUND Very High Nifty Midcap 150 Very High

31 TATA MONEY MARKET FUND Moderate CRISIL Money Market Index Moderate

32 TATA MULTI ASSET OPPORTUNITIES FUND Very High CRISIL Short Term Bond Fund Index,I Comdex composite index*,S&P BSE 200 Very High

33 TATA NIFTY EXCHANGE TRADED FUND Very High Nifty 50 Very High

34 TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND Very High Nifty Private Bank Very High

35 TATA OVERNIGHT FUND Low CRISIL Overnight Index Low

36 TATA QUANT FUND Very High S&P BSE 200 Very High

37 TATA RESOURCES & ENERGY FUND Very High Nifty Commodities Very High

38 TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN Moderately High CRISIL Short Term Debt Hybrid 75+25 Fund Index Moderately High

39 TATA RETIREMENT SAVINGS FUND-MODERATE PLAN Very High CRISIL Hybrid 25+75 - Aggressive Index Very High

40 TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN Very High Nifty 500 Very High

41 TATA SHORT TERM BOND FUND Moderate CRISIL Short Term Bond Fund Index Moderate

42 TATA SMALL CAP FUND Very High Nifty Smallcap 250 Very High

43 TATA TREASURY ADVANTAGE FUND Low to Moderate CRISIL Low Duration Debt Index Moderately High

44 TATA ULTRA SHORT TERM FUND Moderate CRISIL Ultra Short Term Debt Index Moderately High

45 TATA YOUNG CITIZENS FUND Very High Nifty 500 Very High


SCHEME PERFORMANCE

Scheme NameScheme Name Index Name Since Inception

Tata Large & Mid Cap Fund - Reg - Growth S&P BSE Sensex TRIAs TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 25-Feb-1993 to date 19-Aug-1996 and TRI values since date 19-Aug-1996

Tata Hybrid Equity Fund - Reg - Growth S&P BSE Sensex TRIAs TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 19-Aug-1996 and TRI values since date 19-Aug-1996

Tata Ethical Fund - Reg - Growth Nifty 50 TRIAs TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 24-May-1996 to date 30-Jun-1999 and TRI values since date 30-Jun-1999

Tata Mid Cap Growth Fund - Reg - IDCW Nifty 50 TRIAs TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 01-Jul-1994 to date 30-Jun-1999 and TRI values since date 30-Jun-1999

• The Std. Dev., Sharpe Ratio, Jensen’s Alpha, Treynor, Portfolio Beta & R-squared are based on one month return calculated using last 3 years data.•

Price/Earning Ratio, Price/Book Value Ratio, are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.

• Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales to the average net assets in the past one year (For schemes that have not completed one year, since

inception is considered)• Cash & Cash Equivalents includes CBLO, REPO, Fixed Deposits and Cash & Bank Balance.

Past performance may or may not be sustained in future.• After payment of IDCW the NAV will fall to the extent of IDCW payout and statutory levy, if any. (Unit face value - ` 10/-).• Pursuant to allotment of bonus units, the NAV of the scheme would fall in proportion to the bonus units allotted & as a result the total value of units held by investor would remain the same.

$-ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit scores’. These scores are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database of historical default rates for various rating categories for various maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfoliostill continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality.

Disclaimer:

1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception.

2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes.

3) Different plans shall have a different expense structure. The performance details provided herein are of regular plan growth option except for Tata India Tax Savings Fund , TATA Mid Cap Growth Fund & TATA Equity Savings Fund where performance details given is for regular plan IDCW option.

4) NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years, or instances where benchmark data for corresponding period not available. 5) Period for which schemes performance has been provided is computed basis last day of the month - ended preceding the date of advertisement. 6) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 (Except for Tata Liquid Fund, Tata Treasury Advantage Fund, Tata Corporate Bond Fund & Tata Money Market Fund where NAV is taken as Rs. 1,000). *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not considered for computation of returns. While calculating returns IDCW distribution tax is excluded. Schemes in existence for less than 1 year, performance details for the same are not provided.

7) For Benchmark Indices Calculations , Total Return Index(TRI) has been used. Where ever TRI not available Composite CAGR has been disclosed .Please refer Disclaimer sheet for composite CAGR disclosure

8) ##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes.

9) Scheme in existence for more than six months but less than one year, simple annualized growth rate of the scheme for the past 6 months from the last day of month-end is provided.

10) In case of Overnight funds, Liquid funds and Money Market funds, the performance by way of simple annualisation of yields for 7 days, 15 days and 30 days is included.

11) a) Offshore Funds performance may differ from performance of other domestic funds managed by the Fund Manager. The Offshore Fund strategies are independent of the Domestic Funds managed by the same Fund Manager

b) The difference in returns of domestic Funds and the Offshore Funds can be attributed to several factors including impact of Currency exchange rate fluctuations, Fund flows and timing of portfolio investments. Foreign Portfolio Investment Schemes are also subject to Company and Sector level limits imposed by RBI & SEBI which can be different from domestic funds leading to difference in portfolio of similar strategy in domestic fund and FPI Funds.

12) Please refer the Addendums which are available on our web site for changes in Schemes Benchmarks which are effective 1st December 2021

NA - data are not available for the period

72

INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONS/PLANS / BONUS HISTORY



(Before 30th September 2009)

Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10

Reg. Reg. NAV Direct Direct NAV

23-09-2004 0.50 11.444925-03-2008 0.50 31.1969

(After Split under IDCW Option w.e.f. 1st Oct. 2009 - IDCW Trigger Option A (5%))

26-11-2009 1.80 39.853515-01-2010 1.50 41.214827-08-2010 1.50 41.042603-09-2010 1.00 40.427611-10-2010 1.75 43.092510-01-2011 1.75 38.162713-04-2011 1.50 36.978911-07-2011 1.50 34.372408-11-2011 1.25 30.713620-01-2012 1.00 27.937316-04-2012 1.00 29.145211-07-2012 1.00 27.399812-10-2012 0.40 28.660411-01-2013 0.50 29.9969 0.50 30.001428-05-2013 0.50 27.0385 0.50 27.093230-09-2013 0.25 24.9834 0.25 25.100224-10-2013 0.32 26.5125 0.32 26.649110-01-2014 0.35 27.7315 0.35 27.922509-04-201411-07-201416-10-201412-01-201517-04-201511-07-201617-08-201614-10-201603-11-201608-02-201715-02-201713-04-201721-07-201717-10-201718-01-201826-11-202015-12-202013-01-202119-01-202104-06-202111-10-2021

0.350.400.500.500.600.60

2.42

1.101.201.201.251.35

0.85

0.900.951.05

31.135238.298040.464946.116247.364448.8502

53.5858

53.202357.424959.321562.445163.2670

66.7471

69.776774.414584.2998

0.350.400.500.500.600.602.50

1.051.06

1.201.201.251.350.85

0.90

0.951.05

31.405538.298040.983446.790048.153250.043252.7728

52.130954.3130

57.940360.002263.316364.321467.5555

74.9502

79.119990.1235

(After Split under IDCW Option w.e.f. 1st Oct. 2009 - IDCW Trigger Option B (10%))

15-01-2010 3.00 43.170327-08-2010 1.50 41.502311-10-2010 3.50 44.682513-04-2011 3.00 38.589802-02-2012 2.25 32.122316-04-2012 2.00 30.79530-08-2012 1.00 28.129412-10-2012 0.80 29.361928-01-2013 0.80 30.1694 0.80 30.177309-04-2014 0.75 32.8529 0.75 33.122329-05-201411-07-201420-10-201412-01-201501-08-201613-02-201701-05-201707-11-201723-11-202015-12-202019-01-202123-02-202128-07-202116-08-202111-10-202122-10-2021

0.800.950.951.004.753.051.101.20

1.60

1.75

1.85

2.05

37.361139.090441.109146.607151.190451.8642

54.5858*58.7785

64.0826

67.1435

74.153

79.5334

0.800.950.951.004.603.051.101.201.65

1.85

1.95

2.15

37.709939.496941.641045.917652.371453.5812

56.6123*61.310666.8493

72.1207

77.8774

86.7554



27-04-2005 1.50 16.762617-01-2006 1.00 21.908501-06-2007 3.00 31.581617-04-2009 2.00 22.965609-07-2010 2.00 38.293602-03-2012 2.50 35.784922-02-2013 3.00 37.1119 3.00 37.134227-01-201419-01-201518-03-201617-02-201716-02-2018

2.004.003.353.704.00

36.771449.591142.665046.086349.3188

2.004.002.154.004.00

37.029650.292144.139649.953654.3209

02-12-2004 2.00 17.362025-03-2004 1.50 15.173807-01-2004 2.00 17.763303-12-2003 1.50 17.510230-09-2003 2.50 16.1903

www.tatamutualfund.com TATA MUTUAL FUND

Tata Large Cap Fund

15-06-1999 1.60 14.393130-12-1999 10.00 24.81319-07-2000 2.00 14.2437

*as on 28 April, 2017




15-06-1999 2.00 16.89114-01-2000 2.00 41.49210-12-2003 1.00 23.97720-10-2005 10.10 40.192314-12-2007 3.00 63.722804-09-2009 3.00 44.4002

22-01-2010 5.00 46.98123-12-2011 2.00 41.071108-02-2012 1.50 43.244503-12-2012 1.50 47.443923-12-201319-12-201406-02-201526-02-201617-03-201721-03-201825-03-201925-03-202015-04-2021

2.002.752.859.009.00

10.0010.003.705.15

48.718168.675070.707361.835172.385873.961267.097543.297567.6559

2.00

2.009.007.501.00

5.15

48.9612

69.009692.820099.055097.3232

128.0000Bonus History

Bonus Units in March’ 2000 01:01

Bonus HistoryBonus Units in March’ 2000 01:02

Tata Ethical Fund



09-08-1999 1.00 13.398507-03-2000 2.50 29.709323-01-2004 1.50 16.660217-11-2006 2.50 41.843220-07-2007 2.00 49.394121-09-2007 4.00 49.7288

31-07-2009 2.00 36.70722-10-2010 5.00 50.587326-04-2012 2.00 40.100607-12-2012 1.00 44.87721-03-201405-12-201430-12-201529-12-201725-01-2019

3.005.504.756.355.50

52.613668.559166.838280.254767.4621

104.154993.4907

3.005.50

05-11-201304-12-201306-01-2014

0.2300 46.0275 0.2300 46.30880.2000 45.7847 0.2000 46.08230.2500 47.1149 0.2500 47.5278

05-02-201405-03-201403-04-201405-05-201404-06-201403-07-201405-08-201403-09-201430-09-201403-11-201403-12-201405-01-201504-02-201503-03-201501-04-201505-05-201503-06-201503-07-201505-08-201503-09-201501-10-201503-11-201509-12-2015

0.2000 45.4166 0.2000 45.84040.2000 47.378 0.2000 47.84590.2500 49.2444 0.2500 49.74250.2500 49.7024 0.2500 50.23740.30000.30000.30000.35000.30000.30000.30000.30000.30000.47000.48000.46000.46000.45000.46000.46000.44000.45000.4300

55.811359.410558.793761.484561.792863.573566.869867.005869.815972.646071.505768.995167.639069.175770.708966.604567.102166.687764.1480

0.30000.30000.30000.35000.30000.30000.30000.30000.30000.47000.48000.46000.46000.45000.46000.46000.44000.45000.4300

56.436760.118459.535762.284862.625464.460467.829468.001370.884873.783072.661570.144068.792870.401371.993667.840068.360467.969665.4071

04-01-201603-02-201601-03-2016

0.41000.39000.3900

65.562461.775759.3893

0.41000.39000.3900

66.867363.027560.6055

04-04-201603-05-201602-06-201604-07-201604-08-201601-09-201607-10-201603-11-201609-12-201606-01-201707-02-201710-03-201717-04-201705-05-201702-06-201707-07-201704-08-201708-09-201706-10-201703-11-201730-11-201710-01-201805-02-201805-03-201803-04-201804-05-201804-06-201804-07-201806-08-201804-09-201804-10-201801-11-201804-12-201803-01-201904-02-201905-03-201904-04-2019

0.41000.42000.42000.40000.42000.44000.49000.49000.46000.45000.47000.47000.46000.46000.46000.46000.47000.46000.45000.46000.46000.70000.72000.67000.64000.67000.65000.65000.65000.65000.62000.60000.60000.60000.60000.57000.4000

62.749562.858564.461465.910667.854468.940169.314367.365264.829164.102766.898565.941468.347168.718468.828668.795969.885668.745468.210769.924268.502370.542768.449666.099565.674666.053864.416463.474964.860464.412159.608959.077760.638359.577358.748358.211960.0092

0.41000.42000.42000.40000.42000.44000.49000.49000.46000.45000.47000.47000.46000.46000.46000.46000.47000.46000.45000.46000.46000.70000.72000.67000.64000.67000.65000.65000.65000.65000.62000.60000.60000.60000.60000.57000.4000

64.058164.192165.850967.355769.368370.526270.990069.059266.537565.853868.797867.883670.441870.873171.054471.117472.344471.287170.829172.710771.328673.597671.527169.192368.873069.395067.795166.919368.509768.152963.187962.734864.518663.502562.740062.281564.3178

03-10-2013 0.2500 44.5623 0.2500 44.8567

73


www.tatamutualfund.com TATA MUTUAL FUND

IDCW Option



15-02-2012 3.00 53.687705-03-2013 5.50 56.8898 5.50 56.934221-03-201413-02-201508-03-201610-02-201709-02-201815-03-201920-03-202022-04-2021

3.258.605.756.306.755.854.955.75

58.746187.081967.025079.102280.761674.856245.545675.4842

3.258.605.756.306.755.854.955.75

59.276788.317268.481981.316184.321179.789749.587483.3178

24-04-2009 1.00 32.522719-03-2010 3.00 50.937

13-07-2007 2.00 42.753307-12-2007 1.00 52.4219


15-07-1999 1.25 12.902703-04-2000 2.50 20.006209-09-2003 1.25 19.008411-03-2004 1.50 22.669112-01-2005 3.00 24.755401-12-2006 4.00 40.5078


Monthly IDCW Option



Monthly IDCW Option



13-09-2010 0.5173 53.163808-10-201012-11-201010-12-201014-01-201111-02-201111-03-201108-04-201113-05-201110-06-201108-07-201112-08-201109-09-201114-10-201111-11-201109-12-201113-01-201210-02-201209-03-201213-04-201211-05-201208-06-201213-07-201210-08-201214-09-201212-10-201209-11-201214-12-2012

0.5329 53.95290.5482 54.01930.5300 50.83910.5135 49.19850.4804 46.22260.4697 46.62440.4835 48.80050.4705 47.99530.4770 47.49980.4795 48.15930.8000 45.50270.8000 44.52550.2500 43.6410.3000 43.71910.3000 41.60130.3000 41.41990.3000 44.15510.3000 44.34620.3000 43.97820.3000 42.27650.3000 42.68310.3000 44.16810.3000 44.55140.3000 45.76620.3500 46.84670.3500 46.64360.3500 47.8167

13-08-2010 0.1000 51.3412

14-01-201308-02-201305-03-201303-04-201303-05-201305-06-2013

0.3500 48.4127 0.3500 48.44040.3500 46.4548 0.3500 46.49360.3500 45.3818 0.3500 45.43220.3500 44.7321 0.3500 44.73210.3500 45.7388 0.3500 45.83460.3500 46.1426 0.3500 46.2644

03-07-201305-08-201304-09-2013

0.3500 44.5114 0.3500 44.64940.3500 42.8851 0.3500 43.07350.2500 41.9112 0.2500 42.1607

03-05-201903-06-201904-07-201905-08-2019

0.40000.41000.41000.4000

60.262361.964861.099756.9666

0.40000.41000.41000.4000

64.669266.581065.738461.3766


03-09-201903-10-201904-11-201904-12-2019

0.40000.40000.40000.4000

56.039657.432159.100959.4714

0.40000.40000.40000.4000

60.457962.045663.940464.4294

28-11-201321-11-2014

1.002.75

19.35834.7881

1.00 19.4794



Tata Infrastructure FundDate of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10


07-07-2005 0.45 11.42310-11-2006 1.50 22.0409-03-2007 2.00 19.054614-09-2007 2.00 24.072611-03-2008 1.00 24.678725-09-2009 1.00 30.998423-03-201009-03-201511-03-201603-03-201723-02-2018

0.602.301.752.252.50

1.752.502.50

22.287129.967522.993727.294930.6214

25.263730.382134.2323

Tata Large & Mid Cap Fund (Data provided since 2005)



11-05-2005 1.00 15.818329-11-2005 1.00 20.13520-03-2006 5.00 25.229912-04-2006 1.00 21.12905-05-2006 1.00 21.437529-06-2007 1.00 23.304930-11-2007 1.00 31.151726-06-2009 1.50 18.997426-03-2010 2.00 24.174722-06-2010 0.50 22.075730-09-2010 1.00 23.989931-12-2010 0.50 22.491

Tata Equity Savings Fund (Data provided since 2008)

Monthly IDCW Option



16-01-2008 0.0468 12.195514-02-2008 0.0452 11.996217-03-2008 0.0499 11.87315-04-2008 0.0452 11.891115-05-2008 0.0468 11.919316-06-2008 0.0499 11.7853

15-01-2009 0.0595 12.028416-02-2009 0.0384 11.863816-03-2009 0.0336 11.92415-04-2009 0.0432 12.310114-05-2009 0.0418 12.278115-06-2009 0.0614 12.444616-07-2009 0.0447 12.438714-08-2009 0.0557 12.397415-09-2009 0.0614 12.415614-10-2009 0.0418 12.347816-11-2009 0.0475 12.426715-12-2009 0.0418 12.39615-01-2010 0.0447 12.487815-02-2010 0.0447 12.317115-03-2010 0.0403 12.280915-04-2010 0.0448 12.334914-05-2010 0.0419 12.326615-06-2010 0.0462 12.322915-07-2010 0.0505 12.334816-08-2010 0.0462 12.27215-09-2010 0.0433 12.332914-10-2010 0.0419 12.30515-11-2010 0.0400 12.309415-12-2010 0.0433 12.169717-01-2011 0.0400 12.133515-02-2011 0.0419 12.0581

14-11-2008 0.0230 11.399915-12-2008 0.0595 12.004

29-10-2008 0.0187 11.290114-10-2008 0.0348 11.4095

18-08-2008 0.0515 11.652315-09-2008 0.0336 11.6441

13-03-201815-06-2018

1.4000.9500

33.373831.5371

1.40000.9500

42.342540.5604

1.40 44.3907

12-02-201620-01-201715-12-2017

2.352.501.40

27.740031.497435.3947

23-03-2012 1.00 19.954507-03-201430-01-2015

1.202.75

24.058834.9030

1.202.75

24.206235.4231

Tata Mid Cap Growth FundDate of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10


16-09-2004 0.80 13.921125-08-2006 2.00 24.546523-03-2007 10.00 26.73116-11-2007 2.00 25.276321-12-2007 3.00 23.546114-05-2010 2.00 18.4055

15-03-2012 0.042 12.181716-04-2012 0.0463 12.226315-05-2012 0.042 12.187915-06-2012 0.0449 12.243716-07-2012 0.0449 12.319216-08-2012 0.0449 12.39817-09-2012 0.0463 12.5021

15-12-2011 0.0434 11.970016-01-2012 0.0463 12.035615-02-2012 0.0434 12.2860

17-10-2011 0.0463 11.902415-11-2011 0.042 11.8737

15-09-2011 0.058 12.002316-08-2011 0.0463 12.0332

16-06-2011 0.0434 11.91315-07-2011 0.0434 12.0924

15-03-2011 0.0337 11.99615-04-2011 0.0598 12.102616-05-2011 0.0449 11.9725

Monthly IDCW Option



03-01-202003-02-202003-03-202023-04-202006-05-202004-06-202003-07-202004-08-202003-09-202005-10-202003-11-202003-12-202005-01-202105-02-202103-03-202105-04-202104-05-202103-06-202106-07-202103-08-202103-09-202104-10-202102-11-202102-12-2021

0.40000.40000.40000.20000.20000.20000.21000.23000.23000.22000.23000.25000.26000.26000.28000.28000.28000.28000.30000.30000.30000.32000.32000.3100

59.028857.372555.422947.515846.817049.249551.553552.905553.975453.582854.522459.012962.127465.300067.055364.246963.606667.844668.416870.378273.761974.142675.025972.7021

0.40000.40000.40000.20000.20000.20000.21000.23000.23000.22000.23000.25000.26000.26000.28000.28000.28000.28000.30000.30000.30000.32000.32000.3100

64.037362.329360.294151.774351.049453.765856.347057.897459.142058.786759.888064.901668.416472.002074.019571.009670.383975.163775.917078.150182.007782.530783.613181.1215


Tata Mid Cap Growth FundDate of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10


30-12-201521-12-201718-01-2019

2.503.803.20

36.385449.187239.0353

0.253.803.20

40.450559.137148.0546



Monthly IDCW Option



15-05-2014 0.0513 12.839112-06-201415-07-201412-08-201415-09-201416-10-201413-11-201414-01-201512-02-201512-03-201515-04-201514-05-201512-06-201515-07-201507-10-201603-11-201609-12-201606-01-201707-02-201710-03-201717-04-201705-05-201702-06-201707-07-201704-08-201708-09-201706-10-201703-11-201730-11-201710-01-201805-02-201805-03-201803-04-201804-05-201804-06-2018

0.04780.05630.04780.05810.05090.04460.04780.04620.04460.05410.04590.04590.05220.10000.10000.10000.10000.10000.10000.07500.07500.07500.08500.08500.08500.08500.08500.08500.08500.09000.09000.08200.08300.0830

13.141313.082713.060213.254813.292713.522613.842214.027114.042114.041313.844113.673013.825314.728014.611214.490814.430014.562114.471614.625914.647714.601814.600614.581414.553614.484714.435814.378014.409214.227314.118214.095614.096413.9992

0.04780.05630.04780.05810.05090.04460.04780.04620.04460.05410.04590.04590.05220.10000.10000.10000.10000.10000.1000

0.07500.08500.08500.08500.0850

0.09000.08200.08300.0830

13.143013.094

13.079213.281313.330413.570413.905814.101414.126114.122213.934313.767313.928115.032314.932014.827814.780214.932114.8550

15.180615.196015.193515.183915.1268

15.168915.167915.189015.1041

12-03-2014 0.0461 12.669415-04-2014 0.0581 12.6933

13-02-2014 0.0496 12.551115-01-2014 0.0513 12.7377

14-02-2013 0.0580 12.856914-03-2013 0.0541 12.821115-04-2013 0.0523 12.801315-05-2013 0.0576 13.169514-06-2013 0.0513 13.057115-07-2013 0.0529 12.969416-08-2013 0.0546 12.406616-09-2013 0.0529 12.564115-10-2013 0.0496 12.7097

Quarterly IDCW Option

Date of Declaration of IDCW


16-12-201617-03-201715-06-2017

0.30000.30000.2200

14.663014.776314.8165

0.30000.30000.2200

15.405815.574115.6701

IDCW p.u. (`) on Face Value of ` 10

Monthly IDCW Option



23-04-202006-05-202004-06-202003-07-202004-08-202003-09-202005-10-202003-11-202003-12-202005-01-202105-02-202103-03-202105-04-202104-05-202103-06-202106-07-202103-08-202103-09-202104-10-202102-11-202102-12-2021

0.04000.04200.04200.04300.04500.04500.04500.04500.04700.04800.04800.04900.04900.04900.04900.04900.05000.05000.05200.05200.0520

0.04500.04500.04500.04500.04700.04800.04800.04900.04900.04900.04900.04900.05000.05000.05200.05200.0520

12.568012.499412.791013.012013.226013.438813.363313.546513.949714.335414.609014.712014.482714.368914.712214.706814.908615.197015.215415.363415.2033

15.046215.302915.238115.466915.950216.415416.752616.891916.652916.542816.960916.985917.234217.592117.638917.834817.6758

Tata Young Citizens’ FundBonus History

Bonus Units in March’ 1999 01:03Bonus Units in March’ 2000 01:02Bonus Units in Nov’ 2003 01:04Bonus Units in Nov’ 2007 01:02Bonus Units in Nov’ 2010 01:03Bonus Units in Nov’ 2011 01:05

Tata Banking & Financial Services FundDate of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10


19-01-2018 1.40 17.5941

Tata India Consumer FundDate of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10


19-01-2018 1.45 18.0181


Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10Reg. Reg. NAV Direct Direct NAV

19-01-2018 1.30 16.0031

Tata Arbitrage FundDate of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10


19-06-201922-07-201916-08-201919-09-201922-10-201920-11-201920-12-201921-01-202018-02-202020-03-2020

0.03000.03000.04000.04000.04000.04000.05000.04000.06000.1000

10.344810.372110.392710.402510.410310.416910.422410.411410.421010.4373

0.03000.03000.04000.04000.04000.04000.05000.04000.06000.1000

10.379110.414110.440410.458410.474310.487910.500510.497210.513410.5376

04-07-201806-08-201804-09-201804-10-201801-11-201804-12-201803-01-201904-02-201905-03-201904-04-201903-05-201903-06-201904-07-201905-08-201903-09-201903-10-201904-11-201904-12-201903-01-202003-02-202003-03-2020

0.08300.08300.08300.08000.08000.08000.08000.08000.08000.08000.08000.08100.08100.07000.07000.07000.07000.07000.07000.07000.0700

13.889714.091914.082313.437613.414313.624213.521913.531013.524513.759713.728313.931213.894313.462213.368113.484913.690813.712913.714313.575913.4117

0.08300.08300.08300.0800

0.08000.08000.08000.08000.08000.08000.08100.08100.07000.07000.07000.07000.07000.07000.07000.0700

15.004015.242015.249914.5698

14.892214.800414.829814.844615.123515.109715.355115.337114.882514.798414.948615.199015.245015.268015.135814.9729


15-10-201215-11-201217-12-201215-01-2013

0.04050.04490.04630.0560

12.620412.620512.749312.9512

Annexure for All Potential Risk Class

www.tatamutualfund.com TATA MUTUAL FUND 76

As per SEBI Circular dated, June 07, 2021; the potential risk class (PRC) matrix based on interest rate risk and credit risk, is mentioned below :

SR No. Scheme Name Potential Risk Class

1 Tata Overnight Fund

2

Tata Liquid Fund

Tata Money Market Fund


3

Tata Fixed Maturity Plan Series 56 Scheme F

Tata Treasury Advantage Fund(The scheme is having one segregated portfolio).

4



Tata Dynamic Bond Fund

Tata Floating Rate Fund

Tata Income Fund

Tata Medium Term Fund (The scheme is having one segregated portfolio)

Tata Short Term Bond Fund(The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund. Main portfolio Tata Corporate Bond Fund was merged with Tata Short Term Bond Fund wef 14th December 2019).

5 Tata Gilt Securities Fund

Potential Risk Class

Credit Risk →Relatively Low

(Class A)Moderate (Class B)

Relatively High

(Class C)Interest Rate Risk ↓

Relatively Low (Class I)

A-I

Moderate (Class II)

Relatively High (Class III)




Relatively High



B-I

Moderate (Class II)





Relatively High



Moderate (Class II)

B-II





Relatively High



Moderate (Class II)


B-III




Relatively High



Moderate (Class II)


A-III


HOW TO READ A FACT SHEET

SCHEDULE 3

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.

Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption The investor will receive redemption proceeds at net value of NAV less Exit Load. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will receive Rs 99.

Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta: Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

R-Squared: R-squared measures the relationship between a portfolio and its benchmark. It is simply a measure of the correlation of the portfolio’s returns to the benchmark’s returns.

Treynor Ratio: Treynor Ratio is a measurement of efficiency utilizing the relationship between annualized risk-adjusted return and risk. Unlike Sharpe Ratio, Treynor Ratio utilizes “market” risk (beta) instead of tatal risk (standard deviation).

Jensen Alpha: A measure of the difference between a fund’s actual returns and its expected performance, given its level of risk as measured by beta. Jensen’s Alpha is equivalent to the alpha derived from regressing the same or portfolio’s returns in excess of the risk free rate against the market return in excess of the risk free rate.

Investment Manager: TATA ASSET MANAGEMENT LTD. Trustee: TATA TRUSTEE COMPANY LTD.

E-mail: [email protected] Website: www.tatamutualfund.comCorporate Identity Number: TAML – U65990-MH-1994-PLC-077090, TTCL – U65991-MH-1995-PLC-087722

BRANCH CONTACT DETAILS

SMS: ‘TMF’ to 57575West Zone: Mumbai: Mulla House, Gr. Floor, 51, M. G. Road, Near Flora Fountain, Mumbai - 400 001. Tel.: 022-66505243 / 66505201, Fax: 022- 66315194. Borivali: Shop No. 1

and 2, Ground Floor, Ganjawalla Residency, Ganjawalla Lane, Borivali West, Mumbai - 400 092. Tel.: 022-28945923 / 8655421234. Thane: Shop No. 9, Konark Tower, Ghantali

Devi Road, Thane (W) – 400 602. Tel.: 022 – 25300912. Ahmedabad: 402, 'Megha House', Mithakhali - Law Garden Road, Netaji Marg, Ahmedabad - 380 006. Tel.: 079 -

26466080 / 40076949. Pune: Office No 33, 3rd Floor, Yashwant, Opp. Lane No. 9, Prabhat Road, Pune – 411 004. Tel.: 020-41204949 / 50, Telefax: 41204953. Surat: Ground

floor, G - 18, ITC Building, Near Majuragate, Ring road, Surat – 395 002. Tel.: 0261 - 4012140, Fax: 0261-2470326. Vadodara: Emerald One, 314, 3rd Floor, Jetalpur Main Road,

Before Jetalpur Bridge, Jetalpur, Vadodara - 390 007. Tel.: . Rajkot: 402, The Imperia, Opp Shastri Maidan, Limda Chowk, Rajkot – 360 001. Tel.: 0281 - 2964848 / 0265 - 2991037

2964849. Indore: 204, D M Tower, 21/1 Race Course Road, Near Janjeerwala Chourha, Indore - 452 003. Tel.: 0731-4201806 / 4201807, Fax: 0731 - 4201807. Bhopal: MF-12,

Block-A, Mansarovar Complex, Near Habibganj Railway Station, Bhopal - 462 016. Tel.: 0755 - 4209752 / 2574198. Nashik: 5, Samriddhi Residency, Opp Hotel City Pride,

Tilakwadi, Nashik - 422 002. Tel.: 0253 - 6605138, Fax: 0253 - 2579098. Goa: F- 4, 1st Floor, Edcon Tower, Next to Hotel Salida Del Sol, Near Apple Corner, Menezes Braganza

Road, Panaji - Goa 403 001. Tel.: 7888051135. Jabalpur: Office No. 4, 1178 , Napier Town, Home Science College Road, Jabalpur - 482 001(M.P.). Tel.: 0761-4074263. Nagpur:

102, Shivaji Complex, Near Times of India, Dharampeth, WHC Road, Nagpur – 440 010. Tel.: 0712-6630425 / 7420015757. Navsari: Shop No. 1, Swiss Cottage, Ashanagar Main

Road, Navsari - 396 445. Tel.: 02637-281991. Aurangabad: Plot No. 66, Bhagya Nagar, Near S T Office, Kranti Chowk Police Station-to-Employment Office Road, Aurangabad -

431 001. Tel.: 0240 - 2351591 / 2351590. Kolhapur: Shop No. 49/50, Ground Floor, Gemstone Building, Beside Lokmangal pathsansta, Raobahadur Vichare Complex, Near Parikh

Pool, Landmark-CBS Bus Stand, Kolhapur - 416003. Tel.: 0231 - 299 1650.

North Zone: Agra: Unit No. 2, First Floor, Block No. 54/4, Prateek Tower, Commercial Complex, Sanjay Place, Agra - 282 002. Tel.: 0562 - 2525195. Allahabad: Shop No. 10, Upper

Ground Floor, Vashistha Vinayak Tower, Tashkand Marg, Civil Lines, Allahabad - 211 001. Tel. : 0532 - 2260974. Amritsar: Mezzanine floor, SCO – 25, B Block, District Shopping

Complex, Ranjit Avenue, Amritsar – 143 001. Tel.: 0183 - 5011181 / 5011190. Chandigarh: SCO 2473-74, 1st Floor, Sector 22C, Chandigarh – 160 022. Tel.: 0172 - 5057322 /

5037205, Fax: 0172 - 2603770. Dehradun: Shop No. 19, Ground Floor, Shree Radha Palace, 78, Rajpur Road, Dehradun - 248 001, Uttarakhand. Tel.: 0135 - 2740877 / 2741877.

Gurgaon : Unit No. 209, 2nd Floor, Vipul Agora Mall, Sector 28, M. G. Road, Gurgaon - 122 001. Tel.: 0124 - 4227052. Jaipur: Office No. 52-53, 1st Floor, Laxmi Complex, Subhash

Marg, M.I. Road Corner, C Scheme, Jaipur – 302 001. Tel.: 0141 - 2389387, Fax: 5105178. Kanpur: 4th Floor, Office No. 412-413, KAN Chambers, 14/113, Civil Lines, Kanpur -

208 001. Tel.: 0512 - 2306065 / 2306066, Fax: 0512 - 2306065. Delhi: Flat No. 506-507, Kailash Building, 26, Kasturba Gandhi Marg, Connaught Place, New Delhi - 110 001. Tel.:

011 - 66324114 / 4136 / 4117 / 4130 / 4140, Fax: 011 - 66303202. Lucknow: 11 B & 12, Ground Floor, Saran Chamber II, Vikramaditya Marg, 5 Park Road, Lucknow – 226 001

Tel.: 0522 - 4001731 / 4308904. Ludhiana: Cabin No. 201, 2nd. Floor, SCO 18, Opp Ludhiana Stock Exchange, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: 0161 - 5089667 /

68, Fax: 0161 - 2413498. Moradabad: 2nd floor, Near Hotel Rajmahal, Civil Lines, Moradabad – 244 001, Tel.: 0591 - 2410667. Jodhpur: Sanskriti Plaza, 840, Mazinine Floor,

Devendra Singhvi Marg, Opp. HDFC Bank, 9th Chopasani Road, Sardarpura, Jodhpur - 342 003. Tel.: 0291 - 2631257, Fax: 0291-2631257. Udaipur: Office No. 4, 2nd Floor,

Madhav Appartment, Opp. GPO, Chetak Circle, Udaipur - 313 001. Tel.: 0294 - 2429371 / 7230029371, Fax: 0294-2429371. Varanasi : D-64/127, 2nd Floor, C-H Arihant

Complex, Sigra, Varanasi - 221 010 Tel .: 0542 - 2222179. Jalandhar : Premises No.32, 5th Floor, City Square Building, EH - 197, Civil Lines, Jalandhar- 144 001. Tel.: 0181 -

500124. Ajmer: 2nd Floor, Opposite Hotel Payal, P R Marg, Agra Gate Circle, Ajmer - 305 001. Tel.: 0145 - 2625316. Meerut: G-13, Rama Plaza, Near Bachha Park, Western

Kutchery Road, Meerut (U.P.) – 250 001. Tel.: 0121 - 4035585.

East Zone: Bhubaneswar: Room-309, 3rd Floor, Janpath Tower, Ashok Nagar, Bhubaneswar - 751 009. Tel.: 0674-2533818 / 7064678888. Dhanbad: Shri Ram Plaza, Room No.

202 (B), 2nd Floor, Bank more, Dhanbad, Jharkhand - 826 001.Tel.: 0326 - 2300304 / 9234302478. Durgapur: 8C, 8th Floor, Pushpanjali, C-71/A, Saheed Khudiram Sarani, City

Centre, Durgapur - 713 216. Tel.: 0343 - 2544463/65. Guwahati: Jain Complex, 4th Floor, Beside Axis Bank, G.S. Road, Guwahati - 781 005 (Assam). Tel.: 0361-2343084.

Kolkata: Apeejay House, Ground Floor, 15, Park Street, Kolkata -700 016. Tel.: 033 - 4406 3300 / 3333 / 3319. Fax: 033-4406 3315. Jamshedpur: Voltas House, Mezzanine Floor,

Main Road, Bistupur, Jamshedpur - 831 001. Tel.: 0657-2321302 / 2321363 / 9031076911. Patna: 301, 3rd Floor, Grand Plaza, Frazer Road, Patna - 800 001. Tel.: 0612 -

2206497. Raipur: Shop No. S-10, 2ndFloor, Raheja Towers, Near Fafadhi Chowk, Jail Road, Raipur (Chhattisgarh) - 492 001. Tel.: 0771 - 4040069. Ranchi: 406-A, 4th Floor, Satya

Ganga Arcade, Sarjana Chowk, Lalji Hirji Road, Ranchi – 834 001. Tel.: 0651-2210223 / 8235050200.

South Zone: Bangalore: Unit 3A, 4th Floor, Sobha Alexander, 16 / 2 - 6, Commissariat Road, Bangalore - 560 025. Tel.: 080 - 4557 0100, Fax: 080 - 22370512. Calicut: Ground

Floor, Door No. 6/296 A & B, Karuppali Square, YMCA Cross Road, Calicut - 673 001. Tel.: 0495-4850508. Chennai: 3rd Floor, Sri Bala Vinayagar Square, No.2, North Boag Road,

(Near AGS Complex), T.Nagar, Chennai 600 017. Tel.: 044 - 4864 1878 / 4863 1868 / 4867 6454. Cochin: 2nd Floor, Ajay Vihar, JOS Junction, M. G. Road, Cochin - 682 016. Tel.:

0484 - 4865813 / 14. Fax: 0484 - 237 7581. Coimbatore: Tulsi Chambers, 195 F, Ground Floor, West T V Swamy Road, R S Puram, Coimbatore – 641 002. Tel.: 0422 - 4365635,

Fax: 2546585. Hyderabad: 1st Floor, Nerella House, Nagarjuna Hills, Above Kotak Mahindra Bank, Punjagutta, Hyderabad - 500 082. Tel.: 040 - 67308989 / 901 / 902, Fax: 040 -

67308990. Hubli: No. 19 & 20, 1st Floor, Eureka Junction, T B Road, Hubli – 580 029. Tel.: 0836 - 4251510, Fax: 4251510. Kottayam: C S I Ascention Square, Collectrorate P. O.

Kottayam - 686 002. Tel.: 0481 - 2568450. Mangalore: Essel Towers, 1st Floor, Bunts Hostel Circle, Above Axis Bank, Mangalore - 575 003. Tel.: 9483398311 / 0824 - 4260308.

Madurai: 1st Floor, 11B Old, Goods Shed Street Rear, Opp. Sethupathy Higher Secondary School, North Veli Street, Madurai – 625 001. Tel.: 0452 - 4246315, Fax: 0452-4246315.

Mysore: CH-16, 1st Floor, Prashanth Plaza, 4th Main, 5th Cross, Saraswathipuram, Mysore - 570 009. Tel.: 9972353456 / 0821 - 4246676, Fax: 4246676. Salem: Raj Towers,

Ground Floor, No. 4, Brindavan Road, Fairlands, Salem - 636 016. Tel.: 0427 - 4042028 Fax: 4042028. Trivandrum: Ground Floor, Sai Kripa Building, TC-1956/3, Ganapthi Temple

Road, Vazhuthacaud, Trivandrum – 695 014. Tel.: 0471 - 4851430 / 31. Fax: 0471-2319139. Trichy: No.60/3, 'Krishna', 2nd Floor, Sastri Main Road, Tennur, Trichy - 620 017. Tel.:

0431 - 4024060. Thrissur: 4th Floor, Pathayappura buildings, Round South, Thrissur - 680 001. Tel.: 0487-2423330. Vijaywada: D. No-38-8-42, 3rd Floor, White House Complex,

Beside Passport Office, Opp. All India Radio Station, M. G. Road, Vijayawada - 520 010. Tel.: 0866 - 6632010. Vishakapatnam: Door no. 47-15-14 & 15, Shop no. 102 B, Ground

floor, V R C Complex, Opp. T S R Complex, Next to Andhra Bank, Visakhapatnam – 530 016. Tel.: 0891 - 2503292.


Call: (022) 6282 7777 (Mon to Sat 9:00 am to 5:30 pm)

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ARE TAXES BURNING AHOLE IN YOUR SALARY?

• Long Term Capital Appreciation.

*Investors should consult their financial advisors if in doubt about whether the product is

suitable for them.

• An equity linked savings scheme (ELSS) Investing predominantly in Equity & Equity related

instruments.



XYZ Corp

• Investment in equity & equity related instruments, debt instruments, exchange traded

commodity derivatives and other instruments.

*Investors should consult their financial advisors if in doubt about whether the product is

suitable for them.

• Long Term Capital Appreciation.



MULTI ASSET OPPORTUNITIES FUND(An open-ended scheme investing in equity, debt & exchange traded commodity derivatives)

RISK - O - METER

Investors understand that their principalwill be at Very High Risk

BALANCED ADVANTAGE FUND

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