Fund house
Siddhartha Capital
5 schemes managed by Siddhartha Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| Siddhartha Investment Growth Scheme-2 | SIGS2 | Close End | 10.43 | 9.51 |
| Siddhartha Investment Growth Scheme-3 | SIGS3 | Close End | 10.78 | 10.21 |
| Siddhartha Equity Fund | SEF | Close End | 10.59 | 9.60 |
| Siddhartha Equity Fund-2 | SEF2 | Close End | 10.15 | 9.10 |
| Siddhartha Systematic Investment Scheme | SSIS | Open End | 10.76 | - |
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Frequently asked questions
- Does Siddhartha Capital manage mutual funds in Nepal?
- Yes. Siddhartha Capital is a fund house (AMC) / merchant banker licensed by the Securities Board of Nepal (SEBON). This page lists its mutual fund schemes, published NAV, dividends and services.
- Where does the NAV and dividend data for Siddhartha Capital come from?
- Directly from Siddhartha Capital's own published disclosures - monthly NAV reports, fund factsheets and dividend notices. Nepal's Capitals does not use third-party aggregators.
- What is the difference between a fund's NAV and its market price?
- NAV (net asset value) is the per-unit book value of a scheme's assets. Market price is the last traded price on the exchange for a listed closed-end scheme; it can trade at a premium or discount to NAV.