Siddhartha Capital Publishes NAV Data for Four Mutual Funds as of Ashadh

ShareSanskar | Shrawan 12, 2082

Siddhartha Capital Limited has delivered a performance that has sent shockwaves through Nepal’s investment community. The latest NAV reports for Ashadh 2082 aren’t just numbers, they tell a story of unmatched growth and financial leadership that is reshaping the country’s mutual fund landscape. This isn’t simply a strong month; it marks a turning point, signaling the beginning of a more advanced and ambitious era in Nepal’s capital market.

Siddhartha Equity Fund (SEF): A Model of Precision and Growth

Among the standout performers, the Siddhartha Equity Fund (SEF) has taken the lead with remarkable momentum. This 10-year closed-end fund raised its NAV from Rs. 11.68 to Rs. 12.32, a strong indicator of focused and disciplined fund management. With Rs. 1.64 Arba smartly invested in listed stocks and Rs. 3.83 crore in IPOs, rights, and bonus shares, SEF generated a massive monthly profit of Rs. 30.54 crore, a 46% surge from the previous month’s Rs. 20.94 crore. The fund also strategically placed Rs. 6.44 crore in bonds and kept Rs. 11.54 crore in bank reserves, showing a balanced approach to both growth and stability.

Siddhartha Systematic Investment Scheme (SSIS): The Engine of Steady Excellence

The Siddhartha Systematic Investment Scheme (SSIS), an open-ended fund with limitless growth potential, continued to impress with its consistent gains. SSIS pushed its NAV from Rs. 10.86 to Rs. 11.47, reflecting steady upward momentum. The fund invested Rs. 1.56 Arba in listed equities and Rs. 4.17 crore in public issues, producing a remarkable Rs. 18.98 crore in monthly profits, more than doubling the Rs. 9.26 crore recorded the month before. With Rs. 4.30 crore in bonds and Rs. 11.47 crore in bank deposits, SSIS continues to maintain a well-diversified and profit-oriented portfolio.

Siddhartha Investment Growth Scheme 2 (SIGS2): Steady Value Creation

Siddhartha Investment Growth Scheme 2 (SIGS2) has once again proven its strength in delivering solid returns. This 10-year closed-end fund advanced its NAV from Rs. 11.81 to Rs. 12.49, reflecting its unwavering commitment to investor success. SIGS2 holds Rs. 1.36 Arba in listed shares, and Rs. 4.76 crore in IPOs and rights offerings. Supported by Rs. 2.64 crore in bonds, Rs. 1 crore in fixed deposits, and Rs. 6.18 crore in bank reserves, the fund achieved an impressive monthly profit of Rs. 25.27 crore, a 47% increase from Rs. 17.12 crore last month.

Siddhartha Investment Growth Scheme 3 (SIGS3): The Clear Market Leader

Topping the performance chart is Siddhartha Investment Growth Scheme 3 (SIGS3), which has firmly established itself as a leader in value creation. This high-performing 10-year closed-end scheme increased its NAV from Rs. 11.91 to Rs. 12.53, highlighting excellent fund strategy and decision-making. With Rs. 88.54 crore deployed in listed stocks and Rs. 4.43 crore in IPOs, alongside Rs. 85.60 lakh in bonds and Rs. 8.25 crore in bank balance, SIGS3 reported a monthly profit of Rs. 16.32 crore, a 44% jump from Rs. 11.33 crore in the previous month.

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