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: 2.37% Direct Plan: 0.69%
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):	510.76
AAUM (in Rs. Cr):	499.13
% of top 5 holdings:	26.74%
% of top 10 holdings:	46.41%
No of scrips:	31

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	9.40
Average P/E	30.17
Portfolio Turnover Ratio	0.66
^Scheme has not completed 3 years hence NA * Risk free rate: 5.86 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	14.6805	15.2213
IDCW:	14.6805	15.2213

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	97.43	0.63
Automobile and Auto Components	5.64
ZF Commercial Vehicle Control Systems India Limited	3.19
Craftsman Automation Limited	2.45
Capital Goods	11.92
Graphite India Limited	3.22
AIA Engineering Limited	2.35
KRN Heat Exchanger And Refrigeration Limited	2.15
Siemens Limited	1.69
Siemens Energy India Limited	1.28
Praj Industries Limited	1.23
Chemicals	4.76
Solar Industries India Limited	4.76
Construction	3.27
Larsen & Toubro Limited	3.27
Construction Materials	2.51
UltraTech Cement Limited	2.51
Consumer Durables	4.06
PG Electroplast Limited	2.04
Dixon Technologies (India) Limited	2.02
Fast Moving Consumer Goods	6.69
ITC Limited	3.49
Tata Consumer Products Limited	3.19
Financial Services	23.57
HDFC Bank Limited	6.40
ICICI Bank Limited	5.18
Multi Commodity Exchange of India Limited	5.04
HDFC Life Insurance Company Limited	2.86
State Bank of India	2.66
Power Finance Corporation Limited	1.45
Healthcare	11.17
Wockhardt Limited	4.27
Sun Pharmaceutical Industries Limited	3.76
Fortis Healthcare Limited	3.15
Information Technology	5.97
Oracle Financial Services Software Limited	4.00
Tata Consultancy Services Limited	1.97
Metals & Mining	3.13
Vedanta Limited	3.13
Oil Gas & Consumable Fuels	5.37
Reliance Industries Limited	5.37
Power	3.11
CESC Limited	3.11
Realty	2.73
Anant Raj Limited	2.73
Telecommunication	3.53	0.63
Bharti Airtel Limited	3.53	0.63

Mutual Fund Units	0.91
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option	0.91
Short Term Debt & Net Current Assets	1.03

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 1 Year	8.51%	9.05%	11.11%	10,848	10,902	11,108
Since Inception	21.79%	20.48%	16.58%	14,681	14,376	13,482
Direct - Growth
Last 1 Year	10.46%	9.05%	11.11%	11,043	10,902	11,108
Since Inception	24.07%	20.48%	16.58%	15,221	14,376	13,482

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 3 years period has not been provided, since scheme is in existence for less than 3 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. 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.ITI Focused Equity Fund NAV as on May 30, 2025: Rs. 14.6805 (Regular Growth Option), Rs. 15.2213 (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	4.74%	5.14%	6.98%	1,23,005	1,23,261	1,24,417
Since Inception	2,40,000	15.86%	14.10%	12.64%	2,80,402	2,75,808	2,72,015
Direct - Growth
Last 1 Year	1,20,000	6.52%	5.14%	6.98%	1,24,124	1,23,261	1,24,417
Since Inception	2,40,000	18.03%	14.10%	12.64%	2,86,082	2,75,808	2,72,015

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).