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):	441.51
AAUM (in Rs. Cr):	424.18
% of top 5 holdings:	21.77%
% of top 10 holdings:	39.02%
No of scrips:	30

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	7.99
Average P/E	32.70
Portfolio Beta	NA
Portfolio Turnover Ratio	0.84
^Scheme has not completed 3 years hence NA * Risk free rate: 6.86 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	14.3913	14.6804
IDCW:	14.3913	14.6804

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	95.24
Automobile and Auto Components	9.30
Craftsman Automation Limited	3.55
Maruti Suzuki India Limited	3.08
ZF Commercial Vehicle Control Systems India Limited	2.67
Capital Goods	17.79
Hindustan Aeronautics Limited	3.48
Kaynes Technology India Limited	3.43
Siemens Limited	3.40
AIA Engineering Limited	2.71
Praj Industries Limited	2.45
Graphite India Limited	2.33
Chemicals	3.17
Solar Industries India Limited	3.17
Construction	6.29
Sterling And Wilson Renewable Energy Limited	3.16
Larsen & Toubro Limited	3.14
Construction Materials	3.21
UltraTech Cement Limited	3.21
Fast Moving Consumer Goods	3.44
ITC Limited	3.44
Financial Services	21.43
HDFC Bank Limited	4.74
ICICI Bank Limited	4.69
Power Finance Corporation Limited	3.50
State Bank of India	3.06
Multi Commodity Exchange of India Limited	2.83
SBI Life Insurance Company Limited	2.61
Healthcare	5.67
Sun Pharmaceutical Industries Limited	3.08
Abbott India Limited	2.59
Information Technology	5.64
Oracle Financial Services Software Limited	2.94
Tata Consultancy Services Limited	2.70
Metals & Mining	4.95
Vedanta Limited	2.74
National Aluminium Company Limited	2.20
Oil Gas & Consumable Fuels	4.99
Reliance Industries Limited	4.99
Power	2.67
SJVN Limited	2.67
Realty	3.80
Prestige Estates Projects Limited	3.80
Telecommunication	2.89
Bharti Airtel Limited	2.89
Mutual Fund Units	0.96
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option	0.96
Short Term Debt & Net Current Assets	3.80

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 6 Months	43.7%	38.8%	26.7%	14,356	13,867	12,666
Since Inception	42.5%	39.9%	28.7%	14,391	14,117	12,960
Direct - Growth
Last 6 Months	46.5%	38.8%	26.7%	14,635	13,867	12,666
Since Inception	45.3%	39.9%	28.7%	14,680	14,117	12,960

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 June 28, 2024: Rs. 14.3913 (Regular Growth Option), Rs. 14.6804 (Direct Growth Option)