Mutual Funds Of Siddhartha Capital Unveils NAV Report For The Month Of Poush

Summary

Siddhartha Capital Limited's mutual funds reported their Net Asset Values (NAV) for the month of Poush, showing slight increases in NAVs and reduced net losses across several schemes.

Key Points
  • Siddhartha Equity Fund (SEF) reported a NAV of Rs. 10.02 for Poush, up from Rs. 9.82 the previous month, with a net loss of Rs. 4.55 crores.
  • Siddhartha Systematic Investment Scheme (SSIS) reported a NAV of Rs. 10.53 for Poush, increasing from Rs. 10.31, with a loss reduction to Rs. 2.03 crores.
  • Siddhartha Investment Growth Scheme 2 (SIGS2) showed a NAV of Rs. 10.41, up from Rs. 10.13, with a net loss of Rs. 94.84 lakhs in Poush.
  • Siddhartha Investment Growth Scheme 3 (SIGS3) had a NAV of Rs. 10.77 for Poush, an increase from Rs. 10.45, and reported a net loss of Rs. 47.66 lakhs.
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