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സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,194/gm
വെള്ളി
₹ 2,14,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.27
USD
₹ 95.25
സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,194/gm
വെള്ളി
₹ 2,14,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.27
USD
₹ 95.25
Summit Equity Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.20
1 Day NAV Change
0.79%
Risk Level
Very High Risk
Rating
-
Summit Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Invesco Asset Management (India) Pvt. Ltd. - SIF. Launched on 02 Jul 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 Jul 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 375.61 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
5.23%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 375.61 Cr
Equity
93.5%
Money Market & Cash
7.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.45% |
| Finance & Investments | 10.04% |
| Treps/Reverse Repo | 7.67% |
| Realty | 5.62% |
| IT Consulting & Software | 5.02% |
| Engineering - General | 4.99% |
| Telecom Services | 3.90% |
| Hospitals & Medical Services | 3.75% |
| Airlines | 3.42% |
| E-Commerce/E-Retail | 3.41% |
| Pharmaceuticals | 2.97% |
| Non-Banking Financial Company (NBFC) | 2.76% |
| Finance - Banks - Public Sector | 2.48% |
| Exchange Platform | 2.46% |
| Auto - 2 & 3 Wheelers | 2.45% |
| IT Enabled Services | 2.44% |
| Construction, Contracting & Engineering | 2.43% |
| Finance - Life Insurance | 2.39% |
| Auto Ancl - Electrical | 2.34% |
| Retail - Apparel/Accessories | 2.10% |
| Engineering - Heavy | 1.75% |
| Chemicals - Organic - Others | 1.52% |
| Instrumentation & Process Control | 1.47% |
| Tea & Coffee | 1.47% |
| Cement | 1.46% |
| Plastics - Plastic & Plastic Products | 1.42% |
| Logistics - Warehousing/Supply Chain/Others | 1.37% |
| Compressors | 1.34% |
| Auto - Cars & Jeeps | 1.21% |
| Aerospace & Defense | 1.19% |
| Auto - Construction Vehicles | 1.19% |
| Hotels, Resorts & Restaurants | 1.17% |
| Domestic Appliances | 1.16% |
| Services - Others | 0.23% |
| Food Processing & Packaging | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.67% | ₹ 28.82 | Others |
| ICICI Bank Limited | 6.12% | ₹ 23.01 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.90% | ₹ 14.64 | Telecom Services |
| Indo-MIM Limited | 3.48% | ₹ 13.09 | Engineering - General |
| InterGlobe Aviation Limited | 3.42% | ₹ 12.83 | Airlines |
| Eternal Limited | 3.41% | ₹ 12.82 | E-Commerce/E-Retail |
| Abbott India Limited | 2.97% | ₹ 11.15 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 2.76% | ₹ 10.37 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 2.48% | ₹ 9.32 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.43% | ₹ 9.11 | Construction, Contracting & Engineering |
| Coforge Limited | 2.41% | ₹ 9.04 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 2.39% | ₹ 8.98 | Finance - Life Insurance |
| Dhoot Transmission Ltd | 2.34% | ₹ 8.80 | Auto Ancl - Electrical |
| Axis Bank Limited | 2.30% | ₹ 8.65 | Finance - Banks - Private Sector |
| Manipal Health Enterprises Ltd | 2.30% | ₹ 8.65 | Hospitals & Medical Services |
| Max Financial Services Limited | 2.18% | ₹ 8.18 | Finance & Investments |
| Trent Limited | 2.10% | ₹ 7.89 | Retail - Apparel/Accessories |
| Karur Vysya Bank Limited | 2.03% | ₹ 7.62 | Finance - Banks - Private Sector |
| Persistent Systems Ltd | 1.97% | ₹ 7.42 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 1.75% | ₹ 6.57 | Engineering - Heavy |
| Nuvama Wealth Management Ltd | 1.75% | ₹ 6.57 | Finance & Investments |
| Computer Age Management Services Limited | 1.72% | ₹ 6.45 | Finance & Investments |
| KFin Technologies Limited | 1.71% | ₹ 6.44 | Finance & Investments |
| 360 One WAM Limited | 1.68% | ₹ 6.31 | Finance & Investments |
| The Phoenix Mills Limited | 1.68% | ₹ 6.30 | Realty |
| Foseco India Limited | 1.52% | ₹ 5.70 | Chemicals - Organic - Others |
| Craftsman Automation Limited | 1.51% | ₹ 5.65 | Engineering - General |
| Honeywell Automation India Limited | 1.47% | ₹ 5.51 | Instrumentation & Process Control |
| CCL Products (India) Limited | 1.47% | ₹ 5.51 | Tea & Coffee |
| Prestige Estates Projects Limited | 1.47% | ₹ 5.51 | Realty |
| UltraTech Cement Limited | 1.46% | ₹ 5.50 | Cement |
| Dr Agarwals Health Care Limited | 1.45% | ₹ 5.45 | Hospitals & Medical Services |
| BSE Limited | 1.42% | ₹ 5.34 | Exchange Platform |
| Shaily Engineering Plastics Limited | 1.42% | ₹ 5.35 | Plastics - Plastic & Plastic Products |
| Delhivery Limited | 1.37% | ₹ 5.15 | Logistics - Warehousing/Supply Chain/Others |
| Ingersoll Rand (India) Limited | 1.34% | ₹ 5.04 | Compressors |
| Max Estates Limited | 1.28% | ₹ 4.82 | Realty |
| eClerx Services Limited | 1.26% | ₹ 4.72 | IT Enabled Services |
| TVS Motor Company Limited | 1.25% | ₹ 4.68 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 1.21% | ₹ 4.54 | Auto - Cars & Jeeps |
| Bajaj Auto Limited | 1.20% | ₹ 4.49 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 1.19% | ₹ 4.48 | Aerospace & Defense |
| Oberoi Realty Limited | 1.19% | ₹ 4.47 | Realty |
| BEML Limited | 1.19% | ₹ 4.48 | Auto - Construction Vehicles |
| Firstsource Solutions Limited | 1.18% | ₹ 4.44 | IT Enabled Services |
| Chalet Hotels Limited | 1.17% | ₹ 4.39 | Hotels, Resorts & Restaurants |
| Amber Enterprises India Limited | 1.16% | ₹ 4.37 | Domestic Appliances |
| Multi Commodity Exchange of India Limited | 1.04% | ₹ 3.91 | Exchange Platform |
| Gaja Alternative Asset Management Ltd | 1.00% | ₹ 3.77 | Finance & Investments |
| Sonata Software Limited | 0.55% | ₹ 2.05 | IT Consulting & Software |
| Wework India Management Limited | 0.23% | ₹ 0.86 | Services - Others |
| Milky Mist Dairy Food Limited | 0.13% | ₹ 0.50 | Food Processing & Packaging |
| Rentomojo Limited | 0.09% | ₹ 0.33 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.05% | 0.56% | 0.00% | 0.00% |
Fund 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 ... Read more
AMC Details
Name
Invesco Asset Management (India) Pvt. Ltd. - SIF
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://summitsif.invescomutualfund.com/
Email
Top Funds from Equity - Long Short
Top Funds from Invesco Asset Management (India) Pvt. Ltd. - SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹376 | 3.57% |
Very High
|
|
Summit Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹376 | 5.23% |
Very High
|
|
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹376 | 3.57% |
Very High
|
|
Summit Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹376 | 5.23% |
Very High
|
|
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.25 | 0.00% | 0.00% | 0.00% | ₹376 | 3.57% |
Very High
|
FAQs
What is the current NAV of Summit Equity Long-Short Fund Regular IDCW?
The current Net Asset Value (NAV) of Summit Equity Long-Short Fund Regular IDCW is ₹10.20 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Summit Equity Long-Short Fund Regular IDCW?
The Assets Under Management (AUM) of Summit Equity Long-Short Fund Regular IDCW is ₹375.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Summit Equity Long-Short Fund Regular IDCW?
Summit Equity Long-Short Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Summit Equity Long-Short Fund Regular IDCW?
Summit Equity Long-Short Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Summit Equity Long-Short Fund Regular IDCW?
The minimum lumpsum investment required for Summit Equity Long-Short Fund Regular IDCW is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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