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: 2.35% Direct Plan: 0.60%
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):	508.96
AAUM (in Rs. Cr):	494.81
% of top 5 holdings:	24.36%
% of top 10 holdings:	42.61%
No of scrips:	30

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	9.76
Average P/E	31.32
Portfolio Beta	NA
Portfolio Turnover Ratio	0.96
^Scheme has not completed 3 years hence NA * Risk free rate: 6.76 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	14.9014	15.3220
IDCW:	14.9014	15.3220

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	96.07
Automobile and Auto Components	4.89
Craftsman Automation Limited	2.47
ZF Commercial Vehicle Control Systems India Limited	2.42
Capital Goods	14.50
Kaynes Technology India Limited	3.54
Siemens Limited	3.33
Graphite India Limited	3.06
Praj Industries Limited	2.60
AIA Engineering Limited	1.97
Chemicals	2.55
Solar Industries India Limited	2.55
Construction	5.81
Larsen & Toubro Limited	3.54
Sterling And Wilson Renewable Energy Limited	2.27
Construction Materials	2.60
UltraTech Cement Limited	2.60
Fast Moving Consumer Goods	5.97
ITC Limited	3.72
Tata Consumer Products Limited	2.26
Financial Services	24.03
HDFC Bank Limited	6.07
ICICI Bank Limited	5.15
Multi Commodity Exchange of India Limited	4.81
Power Finance Corporation Limited	3.13
HDFC Life Insurance Company Limited	2.72
State Bank of India	2.14
Healthcare	10.75
Wockhardt Limited	3.98
Sun Pharmaceutical Industries Limited	3.82
Fortis Healthcare Limited	2.95
Information Technology	6.78
Oracle Financial Services Software Limited	3.64
Tata Consultancy Services Limited	3.15
Metals & Mining	3.31
National Aluminium Company Limited	3.31
Oil Gas & Consumable Fuels	4.35
Reliance Industries Limited	4.35
Power	2.65
CESC Limited	2.65
Realty	2.01
Prestige Estates Projects Limited	2.01
Services	2.75
InterGlobe Aviation Limited	2.75
Telecommunication	3.10
Bharti Airtel Limited	3.10

Mutual Fund Units	0.87
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option	0.87
Short Term Debt & Net Current Assets	3.06

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 1 Year	32.75%	27.29%	21.27%	13,275	12,729	12,127
Since Inception	31.68%	27.69%	20.38%	14,901	14,252	13,084
Direct - Growth
Last 1 Year	35.30%	27.29%	21.27%	13,530	12,729	12,127
Since Inception	34.23%	27.69%	20.38%	15,322	14,252	13,084

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.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 November 29, 2024: Rs. 14.9014 (Regular Growth Option), Rs. 15.3220 (Direct Growth Option)

Period	Amount Invested	Fund Value ()	Fund Returns (%)	Benchmark Value ()	Benchmark Returns (%)	Additional Benchmark Value ()	Additional Benchmark Returns (%)
Regular - Growth
Last 1 Year	120000	133090	20.98%	128331	13.21%	126207	9.80%
Since Inception	180000	220423	28.55%	210394	21.49%	202387	15.84%
Direct - Growth
Last 1 Year	120000	134518	23.34%	128331	13.21%	126207	9.80%
Since Inception	180000	224016	31.07%	210394	21.49%	202387	15.84%

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).