“Siddhartha Capital’s NAV Report for Ashad”


 

The scheme started with a total fund of Rs. 1.50 Arba and made various investments. It invested Rs. 1.17 Arba in listed shares and Rs. 2.98 crores in public issues, right shares, and bonus shares. Additionally, it invested Rs. 6.54 crore in bonds and debentures and Rs. 12.5 crore in fixed deposits. The scheme also has Rs. 19.55 crores in its bank balance. Up until the month of Ashad, the scheme posted a net profit of Rs. 7.62 Crores. In the previous month, it incurred a net loss of Rs. 3.11 Crores.

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