Summit

Specialised Investment Fund

Invesco

Summit Equity Long-Short Fund

Regular PlanEquityRisk band Level 5 (Highest)

Benchmark BSE 500 Total Return

Summit Equity Long-Short Fund (Invesco) is an Equity Long-Short SIF with AUM of ₹376 Cr. As of 23 Oct 2026, its NAV is ₹9.83, with returns of -6.7% (1M), -1.5% (3M) and -1.5% since inception. Risk band Level 5 (Highest).

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Latest NAV

▼ 1.4%
₹9.83

-0.14 since previous close

High · 3M

₹10.64

Low · 3M

₹9.83

AUM

₹375.61 Cr

Inception

July 22, 2026

Expense Ratio

2.1%

OverviewPerformanceRiskFeesFund ManagerDocuments
01

Overview

About the Fund

“

Investment Objective

Investment objective not yet published for this strategy.

Benchmarked against BSE 500 Total Return
AMCInvesco
StrategyEquity
InceptionJuly 22, 2026
Redemption—
02

Performance

Performance & Return Drivers

NAV History · 3M

-1.99%3M · NAV return

View as table
Recent NAV history for Summit Equity Long-Short Fund - Regular Plan - Growth
DateNAV (₹)
23 Oct 20269.8300
22 Oct 20269.9700
21 Oct 202610.0300
19 Oct 202610.1500
16 Oct 202610.2600
15 Oct 202610.2400
14 Oct 202610.2100
13 Oct 202610.2800
12 Oct 202610.1700
09 Oct 202610.1500
08 Oct 202610.0400
07 Oct 202610.2600
06 Oct 202610.2900
05 Oct 202610.1600
01 Oct 202610.0800
30 Sep 202610.1400
29 Sep 202610.1300
28 Sep 202610.2000
25 Sep 202610.3700
24 Sep 202610.3800
23 Sep 202610.5300
22 Sep 202610.4900
21 Sep 202610.4800
18 Sep 202610.4300
17 Sep 202610.3100
16 Sep 202610.2400
15 Sep 202610.2000
11 Sep 202610.4200
10 Sep 202610.4200
09 Sep 202610.4200
08 Sep 202610.4900
07 Sep 202610.5100
04 Sep 202610.5700
03 Sep 202610.5600
02 Sep 202610.4900
01 Sep 202610.5200
31 Aug 202610.5800
28 Aug 202610.6300
27 Aug 202610.6100
26 Aug 202610.6400
25 Aug 202610.5900
24 Aug 202610.5300
21 Aug 202610.5400
20 Aug 202610.5500
19 Aug 202610.5100
18 Aug 202610.4800
17 Aug 202610.4200
14 Aug 202610.3100
13 Aug 202610.3200
12 Aug 202610.3100
11 Aug 202610.3100
10 Aug 202610.3100
07 Aug 202610.3000
06 Aug 202610.3300
05 Aug 202610.3100
04 Aug 202610.2700
03 Aug 202610.3000
31 Jul 202610.2300
30 Jul 202610.2000
29 Jul 202610.0700

Fund Return · 3M

-1.99%

3M · NAV return

Alpha over Benchmark

—

vs BSE 500 Total Return

Volatility Σ

+11.97%

annualised std dev

Max Drawdown

-7.61%

peak-to-trough · 3M

04

Risk

Risk Profile, Exposure Limits & Fund Managers

Risk band Level 5 (Highest)SEBI scale · 1 Lowest, 5 Highest
Level 1Level 2Level 3Level 4Level 5
Equity Allocation—
Debt Allocation—
Commodity Allocation—
Derivative Exposure Max—
Unhedged Short Max—

Who Manages This Fund

HJ

Fund Manager

Hiten Jain

Full professional biography not yet published in the fund’s factsheet disclosures.

05

Fees & Plan

Fees, Minimums & Redemption

Minimum Investment

₹10,00,000

SEBI-mandated SIF threshold

Expense Ratio

2.1%

Excl. brokerage, transaction cost & statutory levies

Exit Load

—

Redemption

—

Why a ₹10 lakh minimum?

SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.

Can I redeem anytime?

Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.

How is a SIF taxed?

Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.

06

Documents

Factsheets & Disclosures

No factsheets published for this strategy yet.

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