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: 2.34% Direct Plan: 0.44%
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):	478.01
AAUM (in Rs. Cr):	455.66
% of top 5 holdings:	21.81%
% of top 10 holdings:	39.86%
No of scrips:	30

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	8.16
Average P/E	33.33
Portfolio Beta	NA
Portfolio Turnover Ratio	0.89
^Scheme has not completed 3 years hence NA * Risk free rate: 6.55 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	14.9670	15.2939
IDCW:	14.9670	15.2939

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	94.02
Automobile and Auto Components	8.41
Maruti Suzuki India Limited	3.11
Craftsman Automation Limited	2.79
ZF Commercial Vehicle Control Systems India Limited	2.51
Capital Goods	15.86
Kaynes Technology India Limited	3.14
Siemens Limited	3.09
AIA Engineering Limited	2.77
Hindustan Aeronautics Limited	2.40
Graphite India Limited	2.23
Praj Industries Limited	2.23
Chemicals	2.71
Solar Industries India Limited	2.71
Construction	6.35
Larsen & Toubro Limited	3.54
Sterling And Wilson Renewable Energy Limited	2.81
Construction Materials	3.03
UltraTech Cement Limited	3.03
Fast Moving Consumer Goods	5.73
ITC Limited	3.71
Tata Consumer Products Limited	2.02
Financial Services	22.82
ICICI Bank Limited	4.57
HDFC Bank Limited	4.44
Power Finance Corporation Limited	3.72
State Bank of India	3.58
Multi Commodity Exchange of India Limited	3.52
SBI Life Insurance Company Limited	2.99
Healthcare	6.49
Sun Pharmaceutical Industries Limited	4.03
Abbott India Limited	2.46
Information Technology	7.21
Oracle Financial Services Software Limited	4.10
Tata Consultancy Services Limited	3.11
Metals & Mining	3.06
Vedanta Limited	3.06
Oil Gas & Consumable Fuels	4.66
Reliance Industries Limited	4.66
Power	2.78
SJVN Limited	2.78
Realty	2.05
Prestige Estates Projects Limited	2.05
Telecommunication	2.86
Bharti Airtel Limited	2.86
Mutual Fund Units	0.89
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option	0.89
Short Term Debt & Net Current Assets	5.09

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 6 Months	45.9%	39.2%	27.8%	14,601	13,928	12,784
Since Inception	43.4%	41.5%	30.6%	14,967	14,736	13,478
Direct - Growth
Last 6 Months	48.7%	39.2%	27.8%	14,885	13,928	12,784
Since Inception	46.2%	41.5%	30.6%	15,294	14,736	13,478

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. ITI Focused Equity Fund NAV as on July 31, 2024: Rs. 14.9670 (Regular Growth Option), Rs. 15.2939 (Direct Growth Option)