Siddhartha Equity Fund (SEF) Reports Drop in NAV in Ashwin
October 31, 2025 | Investopaper
Siddhartha Equity Fund (SEF) has reported a Net Asset Value (NAV) of Rs 9.38 until the end of Ashwin, 2082 BS. As per the monthly report, the scheme has disclosed a drop in NAV as compared to the end of the previous month. As of Bhadra’s end 2082 BS, the NAV stood at Rs 9.97.
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SEF has a total investment value of Rs 1.15 Arba in stocks of 50 listed securities. Such investment stood at Rs 1.28 Arba in the previous month. Likewise, the scheme has invested Rs 1.44 crores in debenture/bonds. As of the end of Ashwin, SEF has a bank balance of Rs 18.24 crores.
In the first 3 months of the current fiscal year 2082/83, SEF has posted a gross loss of Rs. 14.07 crores. From the fiscal year 2081/82, the scheme has distributed a 20 percent cash dividend to its unit-holders.
About SEF
Siddhartha Equity Fund (SEF) is a close ended-mutual fund scheme operated by the fund manager Siddhartha Capital Limited under Siddhartha Mutual Fund. The fund has a size of Rs 1.50 Arba. It has a maturity period of 10 years. The fund will retire on Karthik 23, 2084 BS.
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