ITI MF

CATEGORY OF SCHEME	Focused Fund
INVESTMENT OBJECTIVE	The investment objective of the scheme is to seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization. However, there can be no assurance that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment):	19th June, 2023
Benchmark:	Nifty 500 Total Return Index
Minimum Application Amount:	Rs. 5,000/- and in multiples of Rs. 1/- thereafter
Load Structure:	Entry Load: Not Applicable Exit Load: · 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; · Nil, if redeemed or switched out after completion of 12 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: 2.34% Direct Plan: 0.41%
Fund Manager	Mr. Dhimant Shah (Since 19-June-2023) Total Experience : 26 years Mr. Rohan Korde (Since 19-June-2023) Total Experience: 19 years

AUM (in Rs. Cr):	277.14
AAUM (in Rs. Cr):	263.89
% of top 5 holdings:	24.22%
% of top 10 holdings:	40.88%
No of scrips:	30

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	8.23
Average P/E	64.91
Portfolio Beta	0.86
^Scheme has not completed 3 years hence NA * Risk free rate: 6.90 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	11.8471	11.9703
IDCW:	11.8471	11.9703

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	92.62	1.12
Automobile and Auto Components	10.86
ZF Commercial Vehicle Control Systems India Limited	3.03
Craftsman Automation Limited	2.70
Maruti Suzuki India Limited	2.65
Sundram Fasteners Limited	2.47
Capital Goods	20.11
Kaynes Technology India Limited	3.77
Graphite India Limited	3.31
AIA Engineering Limited	2.80
Suzlon Energy Limited	2.80
Cummins India Limited	2.79
Timken India Limited	2.47
Praj Industries Limited	2.16
Chemicals	3.79
Solar Industries India Limited	3.79
Construction	6.99
Sterling And Wilson Renewable Energy Limited	3.99
Larsen & Toubro Limited	3.00
Construction Materials	3.00
UltraTech Cement Limited	3.00
Fast Moving Consumer Goods	5.74
Tata Consumer Products Limited	3.12
ITC Limited	2.62
Financial Services	21.11	1.12
HDFC Bank Limited	6.08
ICICI Bank Limited	4.69
Multi Commodity Exchange of India Limited	2.97
SBI Life Insurance Company Limited	2.81
State Bank of India	2.30
Power Finance Corporation Limited	2.26	1.12
Healthcare	5.27
Sun Pharmaceutical Industries Limited	2.92
Abbott India Limited	2.34
Information Technology	6.05
Affle (India) Limited	3.08
Tata Consultancy Services Limited	2.98
Oil Gas & Consumable Fuels	5.68
Reliance Industries Limited	5.68
Telecommunication	2.21
Bharti Airtel Limited	2.21
Textiles	1.82
Ganesha Ecosphere Limited	1.82
Mutual Fund Units	1.46
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option	1.46
Short Term Debt & Net Current Assets	4.80

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 6 Months	36.5%	37.7%	27.7%	11,677	11,729	11,296
Since Inception	34.9%	39.6%	31.1%	11,717	11,929	11,540
Direct - Growth
Last 6 Months	38.8%	37.7%	27.7%	11,775	11,729	11,296
Since Inception	37.3%	39.6%	31.1%	11,823	11,929	11,540

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. Fund Managers: Mr. Dhimant Shah (Managing since 19-June-2023) and Mr. Rohan Korde (Managing since 19-June-2023). Inception date of the scheme is (19-June-23). Face Value per unit: Rs. 10. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.