Mutual Funds Of Siddhartha Capital Unveils NAV Report For The Month Of Mangsir
Summary
Siddhartha Capital Limited has released the NAV reports for its mutual fund schemes for the month of Mangsir, showing varied NAV increases and net losses across funds.
Key Points
- Siddhartha Equity Fund's NAV stood at Rs. 9.82 in Mangsir, a rise from Rs. 9.61 the previous month, with a net loss of Rs. 7.49 crores.
- Siddhartha Systematic Investment Scheme reported NAV of Rs. 10.31 with a net loss of Rs. 6.92 crores for the month.
- Siddhartha Investment Growth Scheme 2's NAV increased to Rs. 10.13 from Rs. 9.91 with detailed investments in shares and bonds.
- Siddhartha Investment Growth Scheme 3 reported NAV of Rs. 10.45, a gain from Rs. 10.20, and a net loss of Rs. 3.04 crores in Mangsir.
