ITI MF

CATEGORY OF SCHEME	Sectoral/Thematic
INVESTMENT OBJECTIVE	The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment):	08-Nov-21
Benchmark:	Nifty Healthcare TRI
Minimum Application Amount:	Rs.5,000/- and in multiples of Rs. 1/- thereafter
Load Structure:	Entry Load: Nil 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: 2.33% Direct Plan: 0.33%
Fund Manager	Mr. Rohan Korde (Since 08-Nov-21) Total Experience: 19 years Mr. Dhimant Shah (Since 01 December 2022) Total Experience : 26 years

AUM (in Rs. Cr):	138.39
AAUM (in Rs. Cr):	137.77
% of top 5 holdings:	49.60%
% of top 10 holdings:	67.82%
No. of scrips:	34

Standard Deviation^:	NA
Beta^:	NA
*Sharpe Ratio^:**	NA
Average P/B	5.85
Average P/E	49.64
Portfolio Beta	0.81
^Scheme has not completed 3 years hence NA * Risk free rate: 6.90 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	9.3194	9.6186
IDCW:	9.3194	9.6186

Name of the Instrument	% to NAV	% to NAV Derivatives
Equity & Equity Related Total	97.87
Chemicals	3.99
Astec LifeSciences Limited	2.44
Gujarat Fluorochemicals Limited	1.55
Diversified	0.98
TTK Healthcare Limited	0.98
Financial Services	0.51
SBI Life Insurance Company Limited	0.51
Healthcare	92.40
Sun Pharmaceutical Industries Limited	21.29
Dr. Reddy's Laboratories Limited	8.72
Cipla Limited	7.48
Max Healthcare Institute Limited	6.38
Torrent Pharmaceuticals Limited	5.74
Apollo Hospitals Enterprise Limited	5.30
Suven Pharmaceuticals Limited	3.58
Divi's Laboratories Limited	3.54
Syngene International Limited	3.12
Lupin Limited	2.67
Alkem Laboratories Limited	2.67
FDC Limited	2.39
Zydus Lifesciences Limited	2.09
IPCA Laboratories Limited	1.69
JB Chemicals & Pharmaceuticals Limited	1.58
Aster DM Healthcare Limited	1.50
Narayana Hrudayalaya Limited	1.44
Ami Organics Limited	1.38
Healthcare Global Enterprises Limited	1.06
Rainbow Childrens Medicare Limited	1.05
Ajanta Pharma Limited	1.05
Gland Pharma Limited	1.04
Natco Pharma Limited	1.01
Fortis Healthcare Limited	0.99
Advanced Enzyme Technologies Limited	0.78
Abbott India Limited	0.71
GlaxoSmithKline Pharmaceuticals Limited	0.59
Alembic Pharmaceuticals Limited	0.54
Dr. Lal Path Labs Limited	0.51
Sequent Scientific Limited	0.50
Short Term Debt & Net Current Assets	2.13

Top Ten Holdings

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Benchmark (Rs)	Fund (Rs)	Additional Benchmark Returns (Rs)
Regular - Growth
Last 1 Year	-1.75%	-3.97%	6.91%	9,825	9,604	10,689
Since Inception	-4.69%	-4.27%	1.02%	9,319	9,380	10,150
Direct - Growth
Last 1 Year	0.33%	-3.97%	6.91%	10,033	9,604	10,689
Since Inception	-2.61%	-4.27%	1.02%	9,619	9,380	10,150

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Healthcare TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Rohan Korde (Managing since 08-Nov-21) and Mr. Dhimant Shah (Managing since 01-December-22). Inception date of the scheme is (08-Nov-2021) . Face Value per unit: Rs. 10.

Period	Amount Invested	Fund Value ()	Fund Returns (%)	Benchmark Value ()	Benchmark Returns (%)	Additional Benchmark Value ()	Additional Benchmark Returns (%)
Regular - Growth
Last 1 Year	120000	121646	2.60%	121219	1.92%	125330	8.49%
Since Inception	180000	179116	-0.63%	178351	-1.18%	188342	5.95%
Direct - Growth
Last 1 Year	120000	122932	4.65%	121219	1.92%	125330	8.49%
Since Inception	180000	181982	1.41%	178351	-1.18%	188342	5.95%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty Healthcare 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).