Siddhartha Capital Limited manages four mutual fund schemes, including both closed-end and open-end funds. For the month of Mangsir, there has been a decline in the Net Asset Value (NAV) and net profit of these schemes. The NAV for all the schemes has been published, and the details are provided below:
Siddhartha Equity Fund (SEF)
Siddhartha Equity Fund is a 10-year closed-end mutual fund with a fund size of Rs. 1.50 Arba, managed by Siddhartha Capital Limited. The scheme has reported a decline in its NAV for Mangsir, standing at Rs. 11.64 compared to Rs. 12.06 in the previous month. SEF posted a net profit of Rs. 20.32 crore in Mangsir, down from Rs. 26.67 crore in Kartik.
Investments:
SEF mutual fund scheme has investments in the following areas:
- Rs. 1.44 Arba in listed shares.
- Rs. 3.30 crore in public issues, rights, and bonus shares.
- Rs. 6.44 crore in bonds and debentures.
- Rs. 1.50 crore in fixed deposits.
Bank Balance: Rs. 19.45 crore.
Siddhartha Systematic Investment Scheme (SSIS)
Siddhartha Systematic Investment Scheme is an open-end mutual fund with no maturity period, managed by Siddhartha Capital Limited. The fund size for Mangsir stands at Rs. 1.12 Arba. Its NAV has decreased to Rs. 10.88 from Rs. 11.25 in Kartik. This fund posted a net profit of Rs. 9.75 crore in Mangsir, lower than the Rs. 13.82 crore profit in Kartik.
Investments:
SSIS mutual fund scheme has investments in the following areas:
- Rs. 1.02 Arba in listed shares.
- Rs. 1.11 crore in public issues.
- Rs. 4.25 crore in bonds and debentures.
Bank Balance: Rs. 14.61 crore.
Siddhartha Investment Growth Scheme 2 (SIGS2)
Siddhartha Investment Growth Scheme 2 is a closed-end mutual fund scheme with a maturity period of 10 years and a fund size of Rs. 1.20 Arba, managed by Siddhartha Capital Limited. Its NAV for Mangsir has fallen to Rs. 11.70 from Rs. 12.17 in Kartik. The scheme recorded a net profit of Rs. 15.82 crore in Mangsir, compared to Rs. 21.44 crore in Kartik.
Investments:
SIGS2 mutual fund scheme has investments in the following areas:
- Rs. 1.20 Arba in listed shares.
- Rs. 3.01 crore in public issues, rights, and bonus shares.
- Rs. 2.64 crore in bonds and debentures.
- Rs. 2 crore in fixed deposits.
Bank Balance: Rs. 13.08 crore.
Siddhartha Investment Growth Scheme 3 (SIGS3)
Siddhartha Investment Growth Scheme 3 is a 10-year closed-end mutual fund with a fund size of Rs. 80.58 crore, managed by Siddhartha Capital Limited. Its NAV for Mangsir has decreased to Rs. 11.80 from Rs. 12.25 in Kartik. SIGS3 posted a net profit of Rs. 10.47 crore in Mangsir, down from Rs. 14.10 crore in Kartik.
Investments:
SIGS3 mutual fund scheme has investments in the following areas:
- Rs. 80.39 crore in listed shares.
- Rs. 2.32 crore in public issues.
- Rs. 85.60 lakh in bonds and debentures.
Bank Balance: Rs. 11.76 crore.
