ITI ELSS Tax Saver Fund

CATEGORY OF SCHEME	ELSS Fund
INVESTMENT OBJECTIVE	To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Inception Date (Date of Allotment):	18-Oct-19
Benchmark:	Nifty 500 TRI
Minimum Application Amount:	Rs. 500/- and in multiples of Rs. 500/- thereafter
Load Structure:	Entry Load: Nil Exit Load: Nil
Total Expense Ratio (TER):	Including Additional Expenses and Goods and Service Tax on Management Fees Regular Plan: 2.30% Direct Plan: 0.48%
Fund Manager	Mr. Vishal Jajoo (Since 05 May 2023) Total Experience: 15 years Mr. Dhimant Shah (Since 01 December 2022) Total Experience : 26 years

AUM (in Rs. Cr):	337.77
AAUM (in Rs. Cr):	330.86
% of top 5 holdings:	25.43%
% of top 10 holdings:	40.99%
No. of scrips:	56

Standard Deviation^:	12.50%
Beta^:	0.84
Sharpe Ratio^*:	0.85
Average P/B	11.17
Average P/E	25.77
Portfolio Turnover Ratio	1.62
^Computed for the 3-yr period ended May 31, 2024. Based on monthly return. * Risk free rate: 6.76 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	22.7313	24.9890
IDCW:	20.8598	23.0429

	Name of the Instrument	% to NAV	% to NAV Derivatives
	Equity & Equity Related Total	99.52
	Automobile and Auto Components	7.92
	TVS Motor Company Limited	2.79
	Mahindra & Mahindra Limited	1.55
	CEAT Limited	1.52
	Tata Motors Limited	1.44
	TVS Srichakra Limited	0.61
	Capital Goods	14.16
	Hindustan Aeronautics Limited	2.16
	KEI Industries Limited	1.96
	Bharat Dynamics Limited	1.66
	Finolex Cables Limited	1.66
	Finolex Industries Limited	1.63
	Jindal Saw Limited	1.41
	Bharat Electronics Limited	1.32
	CG Power and Industrial Solutions Limited	0.99
	Tega Industries Limited	0.76
	Siemens Limited	0.62
	Chemicals	1.13
	Pidilite Industries Limited	1.13
	Construction	5.38
	Larsen & Toubro Limited	3.72
	Sterling And Wilson Renewable Energy Limited	1.66
	Consumer Durables	0.29
	Titan Company Limited	0.29
	Consumer Services	7.87
	Zomato Limited	4.38
	Trent Limited	3.49
	Fast Moving Consumer Goods	1.30
	ITC Limited	1.30
	Financial Services	18.97
	State Bank of India	5.05
	Cholamandalam Investment and Finance Company Ltd	2.93
	ICICI Bank Limited	2.58
	Axis Bank Limited	2.15
	Jana Small Finance Bank Limited	2.00
	HDFC Bank Limited	1.37
	IndusInd Bank Limited	1.03
	CreditAccess Grameen Limited	0.79
	Max Financial Services Limited	0.78
	Indiabulls Housing Finance Limited	0.29
	Forest Materials	2.16
	Century Textiles & Industries Limited	2.16
	Healthcare	0.70
	GlaxoSmithKline Pharmaceuticals Limited	0.70
	Information Technology	3.61
	Tata Consultancy Services Limited	2.06
	KPIT Technologies Limited	1.30
	Tech Mahindra Limited	0.24
	Metals & Mining	3.77
	Jindal Stainless Limited	3.30
	Steel Authority of India Limited	0.47
	Oil Gas & Consumable Fuels	4.09
	Oil & Natural Gas Corporation Limited	1.95
	Reliance Industries Limited	1.30
	Bharat Petroleum Corporation Limited	0.85
	Power	4.40
	NTPC Limited	2.14
	Nava Limited	1.21
	NLC India Limited	1.05
	Realty	4.97
	Sobha Limited	2.55
	The Phoenix Mills Limited	1.67
	DLF Limited	0.75
	Services	4.20
	InterGlobe Aviation Limited	3.76
	Updater Services Limited	0.24
	eClerx Services Limited	0.20
	Telecommunication	11.23
	Bharti Airtel Limited	8.52
	Vodafone Idea Limited	1.65
	Bharti Hexacom Limited	1.06
	Textiles	3.37
	Arvind Limited	3.06
	Nitin Spinners Limited	0.32
	Short Term Debt & Net Current Assets	0.48

Top Ten Holdings

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 5 years period has not been provided, since scheme is in existence for less than 5 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. Vishal Jajoo (Managing since 05-May-2023) and Mr. Dhimant Shah (Managing since 01- December - 2022). Inception date of the scheme (18-Oct-19). Face Value per unit: Rs. 10. ITI ELSS Tax Saver Fund NAV as on May 31, 2024: Rs. 22.2474 (Regular Growth Option), Rs. 24.4194 (Direct Growth Option)

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
• Investment in equity and equity related securities

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

Riskometer of the Scheme

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Riskometer of the Primary Benchmark Nifty 500 TRI