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: 0.48%
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):	492.76
AAUM (in Rs. Cr):	498.18
% of top 5 holdings:	24.78%
% of top 10 holdings:	43.24%
No of scrips:	30

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	10.00
Average P/E	33.59
Portfolio Beta	NA
Portfolio Turnover Ratio	1.02
^Scheme has not completed 3 years hence NA * Risk free rate: 6.61 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	14.7490	15.1432
IDCW:	14.7490	15.1432

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	95.15	1.46
Automobile and Auto Components	4.95
ZF Commercial Vehicle Control Systems India Limited	2.49
Craftsman Automation Limited	2.47
Capital Goods	14.28
Siemens Limited	3.35
Kaynes Technology India Limited	3.29
Graphite India Limited	3.06
Praj Industries Limited	2.39
AIA Engineering Limited	2.20
Chemicals	2.50
Solar Industries India Limited	2.50
Construction	6.32
Larsen & Toubro Limited	3.52
Sterling And Wilson Renewable Energy Limited	2.80
Construction Materials	2.63
UltraTech Cement Limited	2.63
Fast Moving Consumer Goods	6.03
ITC Limited	3.90
Tata Consumer Products Limited	2.13
Financial Services	24.06
HDFC Bank Limited	5.65
ICICI Bank Limited	5.25
Multi Commodity Exchange of India Limited	5.19
Power Finance Corporation Limited	2.95
HDFC Life Insurance Company Limited	2.88
State Bank of India	2.15
Healthcare	10.43
Sun Pharmaceutical Industries Limited	4.06
Wockhardt Limited	3.51
Fortis Healthcare Limited	2.86
Information Technology	6.46
Oracle Financial Services Software Limited	3.46
Tata Consultancy Services Limited	2.99
Metals & Mining	2.67	1.46
National Aluminium Company Limited	2.67	1.46
Oil Gas & Consumable Fuels	4.56
Reliance Industries Limited	4.56
Power	2.38
CESC Limited	2.38
Realty	2.27
Prestige Estates Projects Limited	2.27
Services	2.61
InterGlobe Aviation Limited	2.61
Telecommunication	3.00
Bharti Airtel Limited	3.00

Mutual Fund Units	0.88
ITI Banking & PSU Debt Fund -Direct Plan -Growth Option	0.88
Short Term Debt & Net Current Assets	2.51

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 1 Year	41.93%	36.22%	28.30%	14,206	13,633	12,839
Since Inception	32.80%	29.47%	21.91%	14,749	14,245	13,117
Direct - Growth
Last 1 Year	44.66%	36.22%	28.30%	14,481	13,633	12,839
Since Inception	35.38%	29.47%	21.91%	15,143	14,245	13,117

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 October 31, 2024: Rs. 14.7490 (Regular Growth Option), Rs. 15.1432 (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	1,20,000	1,35,895	25.39%	1,31,885	18.82%	1,29,344	14.72%
Since Inception	1,70,000	2,04,150	27.01%	2,00,221	23.89%	1,92,821	18.03%
Direct - Growth
Last 1 Year	1,20,000	1,37,391	27.86%	1,31,885	18.82%	1,29,344	14.72%
Since Inception	1,70,000	2,07,225	29.44%	2,00,221	23.89%	1,92,821	18.03%

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).