Mutual Funds Of Siddhartha Capital Unveils NAV Report For The Month Of Shrawan
Thu, Aug 28, 2025 12:00 PM on Latest, Mutual Fund,
"Siddhartha Equity Fund (SEF)", a closed-end 10-year mutual fund managed by Siddhartha Capital Limited, has unveiled its net asset value (NAV) for the month of Shrawan.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 12.27 as of Shrawan's end, 2082, which was Rs. 12.32 in the previous month.
The scheme began with a total fund of Rs. 1.50 Arba and invested Rs. 1.39 Arba in the listed shares and Rs. 3.82 crores in public issues, rights shares, and bonus shares. The scheme has invested Rs. 6.44 crore in bonds and debentures.
This scheme has Rs. 28.79 crores in the bank balance. SEF has posted a net loss of Rs. 78.69 lakhs till the month of Shrawan. In the month before, the net profit was Rs. 30.54 crore.
"Siddhartha Systematic Investment Scheme (SSIS)" has also unveiled its NAV report. This is an open-end fund that can't be traded in NEPSE. The fund has no maturity period.
SSIS has a fund size of Rs. 1.77 Arba for the month of Shrawan. The fund has reported a decrease in its NAV of Rs. 10.72 in Shrawan. In the month before that, the NAV was Rs. 11.47.
The fund has invested Rs. 1.36 Arba in listed shares and Rs. 4.05 crore in public issues. The fund has Rs. 4.30 crore in bonds and debentures. The fund has Rs. 45.10 crores in bank balance.
The fund has a profit of Rs. 20.15 lakhs in the month of Shrawan. In the previous month, it was at a profit of Rs. 18.98 crore.
"Siddhartha Investment Growth Scheme 2 (SIGS2)", a closed-end 10-year mutual fund managed by Siddhartha Capital Limited, has also reported a decrease in its net asset value (NAV) for the month of Shrawan.
According to the financial report published, the mutual fund scheme’s NAV stands at Rs. 12.55 as of Shrawan's end, 2082, which was Rs. 12.49 in the previous month.
The scheme, which began with a total fund of Rs. 1.20 Arba, has invested Rs. 1.06 Arba in the listed shares and Rs. 5.21 Crores in public issues, rights shares, and bonus shares. The scheme has invested Rs. 2.64 crore in bonds and debentures and Rs. 1 crore in FDs. This scheme has Rs. 33.01 crores in the bank balance.
SIGS2 has also posted a net profit of Rs. 69.30 lakhs for the month of Shrawan. The net profit was Rs. 25.27 crore in the month before that.
"Siddhartha Investment Growth Scheme - 3 (SIGS3)” has published its monthly NAV report for the month of Shrawan. This is a closed-end fund with a maturity of 10 years.
The NAV stands at Rs. 12.58 in Shrawan, which was Rs. 12.53 the previous month. The fund size stands at Rs. 80.58 Crores. It has invested Rs. 71.28 crore in listed shares and Rs. 4.30 crore in public issues. The fund has Rs. 85.60 lakhs in bonds and debentures. The fund has Rs. 23.99 crores in the bank balance.
SIGS3 has reported a net profit of Rs. 43.92 lakhs in Shrawan. In the month before, the net profit of Rs. 16.32 crore.
