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: 2.25% Direct Plan: 0.50%
Fund Manager	Mr. Alok Ranjan (Since 04-Nov-24) Total Experience: 25 years Mr. Dhimant Shah (Since 01-Dec-22) Total Experience : 26 years

AUM (in Rs. Cr):	374.22
AAUM (in Rs. Cr):	377.28
% of top 5 holdings:	19.15%
% of top 10 holdings:	31.98%
No. of scrips:	70

Standard Deviation^:	13.91%
Beta^:	0.93
Sharpe Ratio^*:	0.76
Average P/B	7.51
Average P/E	27.12
Portfolio Turnover Ratio	1.20
^Computed for the 3-yr period ended January 31, 2025. Based on monthly return. * Risk free rate: 6.65(Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	22.2106	24.7110
IDCW:	20.3820	22.7866

	Name of the Instrument	% to NAV	% to NAV Derivatives
	Equity & Equity Related Total	98.34
	Automobile and Auto Components	5.62
	TVS Motor Company Limited	2.84
	Mahindra & Mahindra Limited	1.87
	Sansera Engineering Limited	0.91
	Capital Goods	14.16
	Welspun Corp Limited	2.43
	KEI Industries Limited	1.89
	CG Power and Industrial Solutions Limited	1.86
	Bharat Bijlee Limited	1.34
	Usha Martin Limited	1.32
	Tega Industries Limited	1.24
	Standard Glass Lining Technology Ltd	1.03
	Hariom Pipe Industries Ltd	0.74
	Supreme Industries Limited	0.61
	Finolex Industries Limited	0.58
	Siemens Limited	0.49
	Cummins India Limited	0.47
	Sanghvi Movers Limited	0.17
	Chemicals	1.95
	Supreme Petrochem Limited	1.50
	Vishnu Chemicals Limited	0.46
	Construction	5.17
	NBCC (India) Limited	1.71
	Engineers India Limited	1.25
	Larsen & Toubro Limited	1.23
	KEC International Limited	0.97
	Consumer Durables	1.57
	PG Electroplast Limited	1.07
	Kalyan Jewellers India Limited	0.50
	Consumer Services	4.25
	Trent Limited	2.72
	Zomato Limited	0.84
	Juniper Hotels Limited	0.59
	ITC Hotels Limited	0.11
	Fast Moving Consumer Goods	3.66
	Bikaji Foods International Limited	1.12
	ITC Limited	1.02
	Jyothy Labs Limited	0.83
	Allied Blenders And Distillers Limited	0.70
	Financial Services	26.78
	HDFC Bank Limited	6.32
	Axis Bank Limited	2.97
	Cholamandalam Investment and Finance Company Ltd	2.65
	State Bank of India	2.55
	Bajaj Finance Limited	2.49
	Jana Small Finance Bank Limited	1.99
	ICICI Bank Limited	1.59
	PNB Housing Finance Limited	1.52
	Housing & Urban Development Corporation Limited	1.05
	DAM Capital Advisors Limited	1.02
	Home First Finance Company India Limited	1.01
	Karur Vysya Bank Limited	0.87
	One 97 Communications Limited	0.76
	Forest Materials	3.64
	Aditya Birla Real Estate Limited	3.64
	Healthcare	2.53
	Supriya Lifescience Limited	1.76
	Sequent Scientific Limited	0.77
	Information Technology	6.01
	Zaggle Prepaid Ocean Services Limited	2.04
	Tata Consultancy Services Limited	1.36
	Zensar Technologies Limited	1.16
	KPIT Technologies Limited	1.14
	Tech Mahindra Limited	0.30
	Oil Gas & Consumable Fuels	1.00
	Hindustan Petroleum Corporation Limited	1.00
	Power	5.53
	NTPC Limited	1.74
	KPI Green Energy Limited	1.72
	Tata Power Company Limited	1.28
	Adani Energy Solutions Limited	0.80
	Realty	4.73
	Sobha Limited	2.33
	Godrej Properties Limited	1.44
	Anant Raj Limited	0.96
	Services	7.77
	InterGlobe Aviation Limited	3.38
	eClerx Services Limited	1.85
	CMS Info System Limited	0.92
	Dredging Corporation of India Limited	0.88
	JSW Infrastructure Ltd	0.75
	Telecommunication	2.67
	Bharti Airtel Limited	1.60
	Indus Towers Limited	1.06
	Textiles	1.28
	Arvind Limited	0.90
	Nitin Spinners Limited	0.38
	Short Term Debt & Net Current Assets	1.66

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. 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. Alok Ranjan (Since 04-Nov-24) and Mr. Dhimant Shah (Since 01-Dec-22). Inception date of the scheme (18-Oct-19). Face Value per unit: 10 ITI ELSS Tax Saver Fund NAV as on January 31, 2025: Rs. 22.2106 (Regular Growth Option), Rs. 24.7110 (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