Siddhartha Equity Fund (SEF) Reports Fall in NAV in Chaitra

April 24, 2024 | Investopaper

Siddhartha Equity Fund (SEF) has reported a Net Asset Value (NAV) of Rs 9.51 until the end of Chaitra, 2080 BS. As per the monthly report, the scheme has disclosed a fall in NAV as compared to the end of the previous month. As of Falgun’s end 2080 BS, the NAV stood at Rs 9.85.

Note: The dividend of the fiscal year 2079/80 is adjusted in the NAV.

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SEF has a total investment value of Rs 1.16 Arba in stocks of 74 listed securities. Such investment stood at Rs 1.15 Arba in the previous month. Likewise, the scheme has invested Rs 6.54 crores in debenture/bonds and Rs 4 crores in the fixed deposits. As of the end of Chaitra, SEF has a bank balance of Rs 13.70 crores.

In the first nine months of the current fiscal year 2080/81, SEF has posted a gross loss of Rs. 7.90 crores. From the fiscal year 2079/80, the scheme has distributed a 5 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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