Siddhartha Equity Oriented Scheme report loss in the NAV; Siddhartha Equity Fund’s NAV rises slightly for the month of Chaitra

Siddhartha Equity Oriented Scheme (SEOS), a close ended 5 years mutual fund scheme fund managed by Siddhartha Capital Scheme, has reported a decrease in its net assets value (NAV).

According to the financial report published today, the mutual fund scheme’s NAV decreased to Rs 11.53  as of Chaitra end from the previous month’s Rs 11.56.

The scheme which began with a total fund of Rs 100 crore has invested Rs 55.27 crore in the listed shares and Rs 7.94 crore in the public issues, right shares and bonus shares. The scheme has invested in 68 companies.

SEOS has posted net loss of Rs 13.72 crore in the month of Chaitra which is an increment from loss of Rs 13.48 crore for the month of Falgun.

Out of its total investment, SEOS has invested the highest amount in the 73,001 promoter shares of Nabil Bank worth Rs 5.86 crore.

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Likewise, Siddhartha Equity Fund (SEF), a close end 10 years equity oriented mutual fund scheme managed by Siddhartha Capital Limited has reported a slight increment in its net assets value (NAV).

According to the financial report published today, the mutual fund scheme’s NAV stayed below its par value at Rs 9.98 as of Chaitra end, 2074 which was Rs 9.97 in the previous month.

The scheme which began with a total fund of Rs 1.50 arba, has invested Rs 20.76 crore in the listed shares and Rs 21.93 lakh in the public issues, right shares and bonus shares. The scheme has made its investment in 45 companies.

SEF has reported a net loss of Rs 32.05 lakh in Chaitra which was a loss of Rs 51.47 lakh in Falgun, 2074.

Out of its total investment, SEF has invested the highest amount in the 11,449 unit shares of Citizen Investment Trust worth Rs 2.86 crore.

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