Summit Equity Long-Short Fund - Regular Plan - Growth

SIF - Equity Long Short Open Ended Scheme
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NAV
₹ 10.23 ₹ 0.03 (0.29 %)
as on 31-07-2026
Asset Size (AUM)
0 Cr
Launch Date
Jul 25, 2026
Invest in this scheme
Investment Objective
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments, combining directional equity investments with tactical short positions to provide risk-adjusted returns over traditional long-only strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Minimum Investment 1000000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 25, 2026
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2.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Invesco Mutual Fund SIF
Fund Manager
Mr. Hiten Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% If units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Investment Strategy: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Summit Equity Long-Short Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 31-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Summit Equity Long-Short Fund - Regular Plan - Growth 25-07-2026 0.0 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings