Siddhartha Equity Fund (SEF) Reports Growth in NAV in Falgun
March 25, 2025 | Investopaper
Siddhartha Equity Fund (SEF) has reported a Net Asset Value (NAV) of Rs 11.96 until the end of Falgun, 2081 BS. As per the monthly report, the scheme has disclosed a rise in NAV as compared to the end of the previous month. As of Magh’s end 2081 BS, the NAV stood at Rs 11.73.
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SEF has a total investment value of Rs 1.46 Arba in stocks of 59 listed securities. Such investment stood at Rs 1.36 Arba in the previous month. Likewise, the scheme has invested Rs 6.44 crores in debenture/bonds. As of the end of Falgun, SEF has a bank balance of Rs 17.92 crores.
In the first 8 months of the current fiscal year 2081/82, SEF has posted a gross profit of Rs. 25.13 crores. From the fiscal year 2080/81, 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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