Know which sector interest most to mutual fund schemes?
Thu, Apr 7, 2016 12:49 PM on Latest, Exclusive, Mutual Fund, Mutual Fund, Financial Analysis, Company Analysis,
There are six licensed mutual fund schemes run by five merchant Banks so far in Nepal. ShareSansar has concluded most preferable sector of each mutual fund scheme as of Falgun end, 2072.
Siddhartha Investment Growth Scheme-1 (SIGS1)
Siddhartha Investment Growth Scheme-1 (SIGS1), a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited (SCL), SCL is a subsidiary of Siddhartha Bank Limited. The Scheme was approved by SEBON on Ashwin, 2069. The base size of the scheme stands at Rs 1.24 arba.
Siddhartha Investment Growth Scheme has an investment worth Rs 39.40 crore in stocks of commercial banks, which accounts for 44.24% of its total fund of Rs 89.07 crore invested in listed shares.
After Commercial Banks, SIGS1 favored Microfinance with an investment worth of Rs. 13.76 crore and then Non-life Insurance sector with an investment of Rs 13.71 crore.
Siddhartha Equity Oriented Scheme (SEOS)
Siddartha Capital’s another scheme Siddhartha Equity Oriented Scheme (SEOS) is a 5 year closed end mutual scheme. The base size of the scheme now stands at Rs 1.43 arba. The scheme was approved by SEBON on Jestha, 2071.
Siddhartha Equity Oriented Scheme (SEOS) has bought banking stocks worth just Rs 33.86 crore or 39.22%.
Siddhartha Capital’s penchant for Microfinance stocks becomes apparent with the company investing 17.19% or Rs 14.84 crore from its second mutual fund scheme.
Nabil Balance Fund-1 (NBF1)
Nabil Balance Fund-1 (NBF1), a closed end 5 years mutual fund scheme managed by Nabil Investment Banking Limited, a subsidiary company of the Nabil Bank Limited. The merchant banker had floated 60 million unit scheme of Rs 10 face value from 7th to 11thChaitra, 2069 for the general public.
The scheme value of Nabil Balance Fund -1 is Rs 1.54 arba.
NBF1 has invested Rs 41.39 crore in Commercial Banks stocks. It has chosen Microfinance sector as its second most preferred investment option. From its total fund of Rs 1.06 arba, Nabil Balance Fund-1 has invested 20.10% or Rs 21.46 crore in Microfinance companies followed by 11.71 crore or 10.98% in the Non life Insurance sector
Laxmi Value Fund -1 (LVF1)
Laxmi Value Fund -1 (LVF1) is also a 5 year closed-end mutual fund scheme run by Laxmi Capital Limited, a subsidiary of Laxmi Bank Limited. Laxmi Capital had issued Rs 10 face value Rs 40 crore scheme from 29th to 6thFagun, 2071 for the general public.
The base size of the scheme is Rs 52.93 crore.
Laxmi Value Fund has invested the highest chunk of its money in buying stocks of commercial banks. It has invested an amount of Rs 13.41 crore or 45.57% in Commercial Bank Sector, 4.83 crore or 16.41% in Life Insurance Sector, out of its total amount of Rs 29.43 crore invested in listed share till Falgun end.
NMB Sulav Investment Fund- 1 (NMBSF1)
NMB Sulav Investment Fund- 1 (NMBSF1) a closed-end 5 years mutual fund scheme managed by NMB Capital Limited, a subsidiary of NMB Bank Limited. The Scheme was approved by SEBON on Bhadra, 2071.
The base size of the scheme now stands at Rs 1.12 arba.
NMB Sulav Investment Fund has an investment of 43.41% or Rs 31.85 crore in shares of Commercial Banks. It has a major investment in Microfinance sector after commercial banks. Out of its total Rs 73.39 crore fund invested in listed shares, NMB Sulav has invested 22.02% or 16.16 crore in Microfinance sector followed by 11.25% or Rs 8.25 crore in Life Insurance sector.
NIBL Sambriddhi Fund- 1 (NIBSF1)
NIBL Sambriddhi Fund- 1 (NIBSF1) is a 7 year closed-end mutual fund scheme run by NIBL Capital Limited, a Subsidiary of Nepal Investment Bank Limited. NIBL had floated scheme from 17th to 21stMangsir, 2071 to the general public.
The base size of the scheme stands at Rs 1.31 arba by Falgun end 2072.
Of its total fund of Rs 89.78 crore invested in listed shares, the scheme has invested 49.45% or Rs 44.40 crore in Commercial Banking sector, 14.59% or Rs 13.09 crore in Life insurance sector and Rs 8.82 crore or 9.83% in Non-life insurance sector.
Siddhartha Investment Growth Scheme-1 (SIGS1)
Siddhartha Investment Growth Scheme-1 (SIGS1), a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited (SCL), SCL is a subsidiary of Siddhartha Bank Limited. The Scheme was approved by SEBON on Ashwin, 2069. The base size of the scheme stands at Rs 1.24 arba.
Siddhartha Investment Growth Scheme has an investment worth Rs 39.40 crore in stocks of commercial banks, which accounts for 44.24% of its total fund of Rs 89.07 crore invested in listed shares.
After Commercial Banks, SIGS1 favored Microfinance with an investment worth of Rs. 13.76 crore and then Non-life Insurance sector with an investment of Rs 13.71 crore.
Siddhartha Equity Oriented Scheme (SEOS)
Siddartha Capital’s another scheme Siddhartha Equity Oriented Scheme (SEOS) is a 5 year closed end mutual scheme. The base size of the scheme now stands at Rs 1.43 arba. The scheme was approved by SEBON on Jestha, 2071.
Siddhartha Equity Oriented Scheme (SEOS) has bought banking stocks worth just Rs 33.86 crore or 39.22%.
Siddhartha Capital’s penchant for Microfinance stocks becomes apparent with the company investing 17.19% or Rs 14.84 crore from its second mutual fund scheme.
Nabil Balance Fund-1 (NBF1)
Nabil Balance Fund-1 (NBF1), a closed end 5 years mutual fund scheme managed by Nabil Investment Banking Limited, a subsidiary company of the Nabil Bank Limited. The merchant banker had floated 60 million unit scheme of Rs 10 face value from 7th to 11thChaitra, 2069 for the general public.
The scheme value of Nabil Balance Fund -1 is Rs 1.54 arba.
NBF1 has invested Rs 41.39 crore in Commercial Banks stocks. It has chosen Microfinance sector as its second most preferred investment option. From its total fund of Rs 1.06 arba, Nabil Balance Fund-1 has invested 20.10% or Rs 21.46 crore in Microfinance companies followed by 11.71 crore or 10.98% in the Non life Insurance sector
Laxmi Value Fund -1 (LVF1)
Laxmi Value Fund -1 (LVF1) is also a 5 year closed-end mutual fund scheme run by Laxmi Capital Limited, a subsidiary of Laxmi Bank Limited. Laxmi Capital had issued Rs 10 face value Rs 40 crore scheme from 29th to 6thFagun, 2071 for the general public.
The base size of the scheme is Rs 52.93 crore.
Laxmi Value Fund has invested the highest chunk of its money in buying stocks of commercial banks. It has invested an amount of Rs 13.41 crore or 45.57% in Commercial Bank Sector, 4.83 crore or 16.41% in Life Insurance Sector, out of its total amount of Rs 29.43 crore invested in listed share till Falgun end.
NMB Sulav Investment Fund- 1 (NMBSF1)
NMB Sulav Investment Fund- 1 (NMBSF1) a closed-end 5 years mutual fund scheme managed by NMB Capital Limited, a subsidiary of NMB Bank Limited. The Scheme was approved by SEBON on Bhadra, 2071.
The base size of the scheme now stands at Rs 1.12 arba.
NMB Sulav Investment Fund has an investment of 43.41% or Rs 31.85 crore in shares of Commercial Banks. It has a major investment in Microfinance sector after commercial banks. Out of its total Rs 73.39 crore fund invested in listed shares, NMB Sulav has invested 22.02% or 16.16 crore in Microfinance sector followed by 11.25% or Rs 8.25 crore in Life Insurance sector.
NIBL Sambriddhi Fund- 1 (NIBSF1)
NIBL Sambriddhi Fund- 1 (NIBSF1) is a 7 year closed-end mutual fund scheme run by NIBL Capital Limited, a Subsidiary of Nepal Investment Bank Limited. NIBL had floated scheme from 17th to 21stMangsir, 2071 to the general public.
The base size of the scheme stands at Rs 1.31 arba by Falgun end 2072.
Of its total fund of Rs 89.78 crore invested in listed shares, the scheme has invested 49.45% or Rs 44.40 crore in Commercial Banking sector, 14.59% or Rs 13.09 crore in Life insurance sector and Rs 8.82 crore or 9.83% in Non-life insurance sector.
