SEFEQUITYCLOSE-ENDED
Siddhartha Equity Fund
Manager: Siddhartha Capital LimitedSponsor: Siddhartha Bank Limited
Net Asset Value (NAV)
NPR 10.95
Fund Size (Corpus)
NPR 150 Cr
15 Cr total units
Dividend Yield
8%
Latest: 8.0% Cash (FY 2079/80)
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
Siddhartha Equity Fund is a 10-year close-ended equity scheme investing heavily in fundamentally strong corporate equities across banking, hydropower, and manufacturing.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings5 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
View StockCITNEPSE Listed Holding