ITI MF

CATEGORY OF SCHEME	Value
INVESTMENT OBJECTIVE	The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment):	14-June-2021
Benchmark:	Nifty 500 TRI
Minimum Application Amount:	Rs.5,000/- and in multiples of Rs. 1/- thereafter
Load Structure:	Entry Load: Nil Exit Load: – 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units · Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Total Expense Ratio (TER):	Including Additional Expenses and Goods and Service Tax on Management Fees Regular Plan: 2.35% Direct Plan: 0.48%
Fund Manager	Mr. Rohan Korde (Since 14-Jun-21) Total Experience: 19 years Mr. Dhimant Shah (Since 01-Dec-2022) Total Experience : 26 years

AUM (in Rs. Cr):	295.38
AAUM (in Rs. Cr):	287.56
% of top 5 holdings:	20.91%
% of top 10 holdings:	32.13%
No. of scrips:	65

Standard Deviation^:	13.38%
Beta^:	0.97
*Sharpe Ratio^:**	0.99
Average P/B	5.28
Average P/E	23.14
Portfolio Turnover Ratio	1.34
^Computed for the 3-yr period ended August 31, 2024. Based on monthly return. * Risk free rate: 6.80 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	17.9208	19.1600
IDCW:	17.9208	19.1600

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	96.33
Automobile and Auto Components	4.46
Bosch Limited	1.34
Craftsman Automation Limited	1.18
Mahindra & Mahindra Limited	0.99
Samvardhana Motherson International Limited	0.96
Capital Goods	7.18
Man Industries (India) Limited	1.53
Bharat Bijlee Limited	1.37
Bharat Heavy Electricals Limited	1.14
Finolex Industries Limited	1.12
Finolex Cables Limited	1.02
Maharashtra Seamless Limited	1.00
Chemicals	2.60
Solar Industries India Limited	1.05
Archean Chemical Industries Limited	1.01
Paradeep Phosphates Limited	0.55
Construction	7.53
Larsen & Toubro Limited	2.59
NCC Limited	1.15
H.G. Infra Engineering Limited	1.03
KNR Constructions Limited	1.01
IRCON International Limited	0.89
Sterling And Wilson Renewable Energy Limited	0.85
Construction Materials	0.94
Ambuja Cements Limited	0.94
Consumer Durables	1.03
Titan Company Limited	1.03
Consumer Services	2.17
Thomas Cook (India) Limited	1.12
Wonderla Holidays Limited	1.06
Diversified	0.86
Swan Energy Limited	0.86
Fast Moving Consumer Goods	5.29
ITC Limited	2.56
Dabur India Limited	1.57
Jyothy Labs Limited	1.16
Financial Services	20.45
HDFC Bank Limited	4.47
State Bank of India	2.10
Axis Bank Limited	2.02
REC Limited	2.01
IndusInd Bank Limited	1.74
DCB Bank Limited	1.40
Power Finance Corporation Limited	1.11
Bank of Baroda	1.11
ICICI Bank Limited	1.06
Manappuram Finance Limited	0.97
Jio Financial Services Limited	0.97
Karur Vysya Bank Limited	0.81
Housing & Urban Development Corporation Limited	0.66
Forest Materials	0.95
West Coast Paper Mills Limited	0.95
Healthcare	7.51
Laurus Labs Limited	1.62
Suven Pharmaceuticals Limited	1.60
Orchid Pharma Limited	1.22
Wockhardt Limited	1.05
Supriya Lifescience Limited	1.02
Cipla Limited	1.01
Information Technology	10.41
Infosys Limited	5.54
Intellect Design Arena Limited	1.70
Affle (India) Limited	1.64
Tech Mahindra Limited	1.53
Metals & Mining	4.19
Vedanta Limited	1.80
Jindal Stainless Limited	1.41
JSW Steel Limited	0.98
Oil Gas & Consumable Fuels	7.90
Reliance Industries Limited	5.32
Oil & Natural Gas Corporation Limited	1.50
GAIL (India) Limited	1.08
Power	6.79
NTPC Limited	2.99
SJVN Limited	1.61
KPI Green Energy Limited	1.25
NLC India Limited	0.94
Realty	1.25
Equinox India Developments Limited	1.25
Services	0.97
Container Corporation of India Limited	0.97
Telecommunication	2.52
Bharti Airtel Limited	2.52
Utilities	1.31
VA Tech Wabag Limited	1.31
Short Term Debt & Net Current Assets	3.67

Top Ten Holdings

					Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund ()	Benchmark ()	Additional Benchmark ()
Regular - Growth
Last 1 Year	49.7%	41.6%	32.6%	14,967	14,158	13,264
Last 3 Years	21.6%	18.9%	15.2%	17,983	16,829	15,274
Since Inception	19.9%	20.3%	17.1%	17,921	18,126	16,600
Direct - Growth
Last 1 Year	52.5%	41.6%	32.6%	15,251	14,158	13,264
Last 3 Years	24.1%	18.9%	15.2%	19,131	16,829	15,274
Since Inception	22.4%	20.3%	17.1%	19,160	18,126	16,600

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 3 years period has not been provided, since scheme is in existence for less than 3 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Rohan Korde (Managing since 14-Jun-21) and Mr. Dhimant Shah (Managing since 01-December-2022). Inception date of the scheme (14-June-2021). Face Value per unit: Rs. 10. ITI Value Fund NAV as on August 30, 2024: Rs. 17.9208 (Regular Growth Option), Rs. 19.1600 (Direct Growth Option)

Period	Amount Invested	Fund Value ()	Fund Returns (%)	Benchmark Value ()	Benchmark Returns (%)	Additional Benchmark Value ()	Additional Benchmark Returns (%)
Regular - Growth
Last 1 Year	120000	147833	45.81%	145995	42.64%	141155	34.36%
Last 3 Years	360000	576759	33.17%	534089	27.40%	494951	21.83%
Since Inception	390000	629293	30.84%	586976	26.09%	543851	20.98%
Direct - Growth
Last 1 Year	120000	149440	48.61%	145995	42.64%	141155	34.36%
Last 3 Years	360000	596187	35.71%	534089	27.40%	494951	21.83%
Since Inception	390000	652292	33.33%	586976	26.09%	543851	20.98%

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

Capital appreciation over long term
Investments in portfolio predominantly consisting of equity and equity related instruments by following a value investment strategy.

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

Riskometer of the Scheme

Riskometer of the Primary Benchmark Nifty 500 Total Return Index

ITI Value Fund

Scheme Details

Portfolio Details

Risk Ratio

NAV as on August 30, 2024

Portfolio

Fund Performance

SIP Performance

Fund vs Index Overweight / Underweight

Portfolio Classification by Net Assets (%)

Portfolio Allocation of other asset class (%)

Market Capitalisation (% of allocation)

Risk-o-Meter