Tata focused equity fund direct plan growth

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41 Tax Benefits of investing in this fund Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months# Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months. Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ** # Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41 Tax Benefits of investing in this fund Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months# Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months. Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ** # Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41

Scheme Name Inception Date 1 Year Return(%) 2 Year Return(%) 3 Year Return(%) 5 Year Return(%) 10 Year Return(%) 05-12-2019 26.05 12.48 28.43 - - 05-09-2004 31.4 21.1 33.63 12.91 15.28 30-10-2014 30.95 12.64 28.74 17.34 - 05-03-2008 30.26 12.66 22.33 9.14 14.11 05-05-2009 27.79 13.54 26.46 13.76 14.55 05-07-2007 27.52 12.64 29.52 14.37 18.25 05-05-2021 27.01 12.22 - - - 22-07-2020 26.74 10.06 - - - 25-08-2021 26.72 - - - - 05-01-2013 26.44 9.51 25.16 13.99 15.41