Siddhartha Systematic Investment Scheme Posts Gross Profit of Rs. 2.29 Crores

March 25, 2024 | Investopaper

Siddhartha Systematic Investment Scheme has reported a Net Asset Value (NAV) of Rs 9.29 until the end of Falgun, 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 Magh’s end 2080 BS, the NAV stood at Rs 9.31.

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The mutual fund scheme has a total investment value of Rs 49.39 crores in stocks of 62 listed securities. Such investment stood at Rs 39.58 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 Falgun, the scheme has a bank balance of Rs 9.24 crores.

In the first eight month of the current fiscal year 2080/81, the open-ended scheme has posted a gross profit of Rs. 2.29 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 73.40 crores [Falgun End, 2080 BS].

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