Mutual Funds of Sanima Capital Report NAV Decline in Bhadra
Mon, Sep 30, 2024 11:40 AM on Latest, Mutual Fund,
"Sanima Large Cap Fund (SLCF)" is a closed-end mutual fund promoted by Sanima Bank and managed by Sanima Capital, with a maturity period of 7 years.
The fund size of the Sanima Large Cap Fund is Rs 1.20 arba. In the month of Bhadra, the fund invested Rs. 83.91 crore in the shares of listed companies and Rs. 4.06 crore in public issues, right shares, and bonus shares. It has Rs. 6 crore in fixed deposits and Rs. 10.05 crore in bonds and debentures. The bank balance of the fund is Rs. 31.17 crores.
In Bhadra, the fund saw a net profit of Rs. 13.63 crore. In the previous month, the fund was at a profit of Rs. 26.66 crore. The NAV of the fund stands at Rs. 11.49. In the previous month, it was Rs. 12.58.
"Sanima Equity Fund (SAEF)", a 7-year closed-ended mutual fund scheme managed by Sanima Capital Limited has also published the financial report of the “Sanima Equity Fund (SAEF)” till Bhadra, 2081.
According to the report, Sanima Equity Fund's NAV has decreased to Rs. 11.53 compared to the previous month's NAV of Rs. 13.93.
Sanima Equity Fund began with a fund size of Rs. 1.30 Arba. The fund has invested Rs. 68.96 Crore in listed shares and Rs. 4.58 crore in public issues, right shares, and bonus shares. This fund has put Rs. 37 crores in fixed deposits and invested Rs. 5.26 crores in bonds and debentures.
Meanwhile, Sanima Equity Fund has Rs. 41.41 crore balance in the bank. The fund saw a net profit of Rs. 19.21 crores for the month of Bhadra. The net profit was Rs. 30.95 crore in the previous month.
Similarly, "Sanima Growth Fund (SAGF)" has also published its NAV report for the month of Bhadra. This is a closed-end fund and has a maturity period of 11 years. The fund size stands at Rs. 67.25 Crores.
The NAV stands at Rs. 11.38 in Bhadra. In the previous month, it was Rs. 13.45.
The fund has invested Rs. 51.22 crore in listed shares, Rs. 20.35 lakhs in public issues, and Rs. 8 crore in fixed deposits. The fund still has Rs. 19.91 crore in the bank and other assets worth Rs. 19.26 lakhs.
The fund is at a net profit of 6.94 crores in Bhadra. The net profit of 14.10 crores in the previous month.
