Siddhartha Capital Limited has released the Net Asset Value (NAV) reports for its mutual fund schemes for the month of Ashwin, 2082. The reports highlight the fund performance, investments, and net gains/losses for each scheme during the month.

1. Siddhartha Equity Fund (SEF)

• Type: Closed-end, 10-year fund
• NAV (Ashwin): Rs. 9.38 (previous month: Rs. 9.97)
• Fund Size: Rs. 1.50 Arba
• Investments:
  • Listed shares: Rs. 1.15 Arba
  • Public issues, rights, bonus shares: Rs. 4.39 crores
  • Bonds and debentures: Rs. 1.44 crores
• Bank Balance: Rs. 18.24 crores
• Net Loss (Ashwin): Rs. 14.07 crores (previous month: Rs. 5.21 crores)

2. Siddhartha Systematic Investment Scheme (SSIS)

• Type: Open-end, no maturity period
• NAV (Ashwin): Rs. 9.88 (previous month: Rs. 10.47)
• Fund Size: Rs. 1.99 Arba
• Investments:
  • Listed shares: Rs. 1.58 Arba
  • Public issues: Rs. 4.68 crores
  • Bonds and debentures: Rs. 4.30 crores
• Bank Balance: Rs. 30.69 crores
• Net Loss (Ashwin): Rs. 15.69 crores (previous month: Rs. 4.37 crores)

3. Siddhartha Investment Growth Scheme 2 (SIGS2)

• Type: Closed-end, 10-year fund
• NAV (Ashwin): Rs. 9.69 (previous month: Rs. 10.27)
• Fund Size: Rs. 1.20 Arba
• Investments:
  • Listed shares: Rs. 89.44 crores
  • Public issues, rights, bonus shares: Rs. 4.40 crores
  • Bonds and debentures: Rs. 2.64 crores
• Bank Balance: Rs. 17.18 crores
• Net Loss (Ashwin): Rs. 9.62 crores (previous month: Rs. 2.71 crores)

4. Siddhartha Investment Growth Scheme 3 (SIGS3)

• Type: Closed-end, 10-year fund
• NAV (Ashwin): Rs. 10.03 (previous month: Rs. 10.62)
• Fund Size: Rs. 80.58 crores
• Investments:
  • Listed shares: Rs. 60.54 crores
  • Public issues: Rs. 3.79 crores
  • Bonds and debentures: Rs. 85.60 lakhs
• Bank Balance: Rs. 12.08 crores
• Net Loss (Ashwin): Rs. 6.43 crores (previous month: Rs. 1.70 crores)