PARAG PARIKH ELSS TAX SAVER FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PARAG PARIKH ELSS TAX SAVER FUND-REG(G)	market linked	32.69 %	22.30 %	-
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.05	20.84	17.67
Value of Rs. 1,00,000 Invested	current value	132690	182927	-

scheme objective	The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.
Category	Mutual Fund>Equity>ELSS
Fund Type	Open Ended
Fund Manager	Rajeev Thakkar
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	24/04/2024
Nav	26.91
AUM (Cr.)	3174.82
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.