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 35.98 % 21.10 % -

BenchMark : NIFTY 500 - TRI

BenchMark Return 38.80 20.27 20.93

Value of Rs. 1,00,000 Invested

current value 135980 177595 -
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 18/07/2024
Nav 29.95
AUM (Cr.) 3731.20
AUM Date 30/06/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/06/2024
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.
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