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 TRI
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: 2.20% Direct Plan: 0.54%
Fund Manager	Mr. Dhimant Shah (Since 19-June-2023) Total Experience : 26 years Mr. Rohan Korde (Since 19-June-2023) Total Experience: 17 years

AUM (in Rs. Cr):	482.56
AAUM (in Rs. Cr):	489.89
% of top 5 holdings:	24.31%
% of top 10 holdings:	43.50%
No of scrips:	30

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	9.86
Average P/E	29.78
Portfolio Beta	NA
Portfolio Turnover Ratio	0.90
^Scheme has not completed 3 years hence NA * Risk free rate: 6.65 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	13.8413	14.2743
IDCW:	13.8413	14.2743

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	95.81	1.62
Automobile and Auto Components	5.05
ZF Commercial Vehicle Control Systems India Limited	2.72
Craftsman Automation Limited	2.33
Capital Goods	13.17
Siemens Limited	3.32
Graphite India Limited	2.94
AIA Engineering Limited	2.61
KRN Heat Exchanger And Refrigeration Limited	2.19
Praj Industries Limited	2.10
Chemicals	2.90
Solar Industries India Limited	2.90
Construction	3.58
Larsen & Toubro Limited	3.58
Construction Materials	2.81
UltraTech Cement Limited	2.81
Consumer Durables	4.73	1.62
Dixon Technologies (India) Limited	2.54	1.62
PG Electroplast Limited	2.20
Fast Moving Consumer Goods	6.83
ITC Limited	3.70
Tata Consumer Products Limited	3.13
Financial Services	22.62
HDFC Bank Limited	5.64
ICICI Bank Limited	4.94
Multi Commodity Exchange of India Limited	4.56
Power Finance Corporation Limited	2.82
HDFC Life Insurance Company Limited	2.58
State Bank of India	2.08
Healthcare	11.27
Wockhardt Limited	4.31
Sun Pharmaceutical Industries Limited	3.95
Fortis Healthcare Limited	3.02
Information Technology	7.29
Tata Consultancy Services Limited	3.82
Oracle Financial Services Software Limited	3.47
Metals & Mining	3.22
Vedanta Limited	3.22
Oil Gas & Consumable Fuels	4.86
Reliance Industries Limited	4.86
Power	2.68
CESC Limited	2.68
Realty	1.51
Anant Raj Limited	1.51
Telecommunication	3.27
Bharti Airtel Limited	3.27

Mutual Fund Units	0.93
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option	0.93
Short Term Debt & Net Current Assets	1.65

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 1 Year	12.60%	10.03%	9.55%	11,264	11,006	10,958
Since Inception	22.19%	20.71%	16.23%	13,841	13,569	12,762
Direct - Growth
Last 1 Year	14.72%	10.03%	9.55%	11,477	11,006	10,958
Since Inception	24.53%	20.71%	16.23%	14,274	13,569	12,762

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. .Since the scheme is in existence for more than 1 years but less than 3 years hence performance data for 3 & 5 years and more are not provided.
ITI Focused Equity Fund NAV as on January 31, 2025: Rs. 13.8413 (Regular Growth Option), Rs. 14.2743 (Direct Growth Option)

Period	Amount Invested	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund Value ()	Benchmark Value ()	Additional Benchmark Value ()
Regular - Growth
Last 1 Year	1,20,000	-2.69%	-3.04%	0.02%	1,18,248	1,18,021	1,20,014
Since Inception	2,00,000	13.23%	11.02%	9.69%	2,23,300	2,19,386	2,17,029
Direct - Growth
Last 1 Year	1,20,000	-0.81%	-3.04%	0.02%	1,19,474	1,18,021	1,20,014
Since Inception	2,00,000	15.47%	11.02%	9.69%	2,27,295	2,19,386	2,17,029

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).