Mutual Fund of Siddhartha Capital Unveils the NAV Report for the Month of Poush
Fri, Jan 26, 2024 12:18 PM on Latest, Mutual Fund,
"Siddhartha Equity Fund (SEF)", a closed-end 10-year mutual fund, managed by Siddhartha Capital Limited has reported a gain in its net asset value (NAV) for the month of Poush.
According to the financial report, the mutual fund scheme’s NAV stands at Rs.9.97 as of Poush's end, 2080 which was Rs. 9.68 in the previous month.
The scheme which began with a total fund of Rs. 1.50 Arba has invested Rs. 1.13 Arba in the listed shares and Rs. 2.42 crores in public issues, right shares, and bonus shares. The scheme has invested Rs. 6.54 crore in bond and debenture and Rs. 7.50 crore in Fixed Deposits.
This scheme has Rs. 19.60 crores in the bank balance. SEF has posted a net loss of Rs. 90.68 lakhs till the month of Poush. In the month before, the net loss was Rs. 5.36 Crores.
"Siddhartha Systematic Investment Scheme (SSIS)" has also unveiled its NAV report. This is an open-end fund that can't be traded in NEPSE. The fund has no maturity period.
SSIS has a fund size of Rs. 60.26 crores for the month of Poush. The fund has reported an increase in its NAV of Rs. 9.33 in Poush. In the month before that, the NAV was Rs. 9.00.
The fund has invested Rs. 36.65 crore in listed shares and Rs. 97.49 lakh in public issues. The fund has Rs. 5 crore in FDs and Rs. 3.65 crore in bonds and debentures. The fund has Rs. 10.40 crores in bank balance.
The fund has a profit of Rs. 2.19 crore in the month of Poush. In the previous month, it was at a profit of Rs. 25.67 lakhs.
"Siddhartha Investment Growth Scheme 2 (SIGS2)", a closed-end 10-year mutual fund, managed by Siddhartha Capital Limited has also reported a gain in its net asset value (NAV) for the month of Poush.
According to the financial report published, the mutual fund scheme’s NAV stands at Rs. 10.03 as of Poush's end, 2080 which was Rs. 9.68 in the previous month.
The scheme which began with a total fund of Rs. 1.20 Arba has invested Rs. 94.58 crores in the listed shares and Rs. 2.23 Crores in public issues, right shares, and bonus shares. The scheme has invested Rs. 2.64 crores in bond and debenture and Rs. 7.3 crores in FDs. This scheme has Rs. 13.59 crores in the bank balance.
SIGS2 has also posted a net loss of Rs. 21.38 lakhs for the month of Poush. The net loss was Rs. 4.32 crores in the month before that.
"Siddhartha Investment Growth Scheme - 3 (SIGS3)” has published its monthly NAV report for the month of Poush. This is a closed-end fund with a maturity of 10 years.
The NAV stands at Rs. 10.64 in Poush which was Rs. 10.34 in the previous month. The fund size stands at Rs. 80.58 Crores. It has invested Rs. 54.75 crore in listed shares and Rs. 1.69 Crore in public issues. The fund has Rs. 12 crores in FDs and Rs. 85.60 lakhs in bonds and debentures. The fund has Rs. 17.19 crores in bank balance.
SIGS3 has reported a net profit of Rs. 2.67 in Poush. In the month before, the net profit of Rs. 21.77 lakhs.
