Siddhartha Systematic Investment Scheme Posts Gross Profit of Rs. 2.18 Crores

June 26, 2024 | Investopaper

Siddhartha Systematic Investment Scheme has reported a Net Asset Value (NAV) of Rs 9.25 until the end of Jestha, 2081 BS. As per the monthly report, the scheme has disclosed a hike in NAV as compared to the end of the previous month. As of Baisakh’s end 2081 BS, the NAV stood at Rs 8.98.

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The mutual fund scheme has a total investment value of Rs 62.82 crores in stocks of 64 listed securities. Such investment stood at Rs 54.57 crores in the previous month. Likewise, the scheme has invested Rs 4.25 crores in debenture/bonds and Rs 5 crores in the fixed deposits. As of the end of Jestha, the scheme has a bank balance of Rs 2.30 crores.

In the first eleven month of the current fiscal year 2080/81, the open-ended scheme has posted a gross profit of Rs. 2.18 crores.

About Siddhartha Systematic Investment Scheme

Siddhartha Systematic Investment Scheme is an open ended-mutual fund scheme operated by the fund manager Siddhartha Capital Limited under Siddhartha Mutual Fund. The fund has a size of Rs 82.90 crores [Jestha’s End, 2081 BS].

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