Siddhartha Systematic Investment Scheme Posts Gross Profit of Rs. 11.99 Crores
February 24, 2025 | Investopaper
Siddhartha Systematic Investment Scheme has reported a Net Asset Value (NAV) of Rs 11.06 until the end of Magh, 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 Poush’s end 2081 BS, the NAV stood at Rs 10.72.
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The mutual fund scheme has a total investment value of Rs 108.73 crores in stocks of 47 listed securities. Such investment stood at Rs 104.71 crores in the previous month. Likewise, the scheme has invested Rs 4.30 crores in debenture/bonds. As of the end of Magh, the scheme has a bank balance of Rs 17.31 crores.
In the first ten month of the current fiscal year 2081/82, the open-ended scheme has posted a gross profit of Rs. 11.99 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 122.08 crores [Magh’s End, 2081 BS].
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