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సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
Summit Equity Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
10.49
1 Day NAV Change
-0.19%
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
₹ 201.87 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
5.23%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 201.87 Cr
Equity
41.06%
Money Market & Cash
56.17%
Other Assets & Liabilities
2.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 56.17% |
| Finance - Banks - Private Sector | 6.65% |
| Finance & Investments | 4.16% |
| Engineering - General | 4.05% |
| Exchange Platform | 2.91% |
| Net Receivables/(Payables) | 2.77% |
| Telecom Services | 2.48% |
| Realty | 2.41% |
| Pharmaceuticals | 1.99% |
| Construction, Contracting & Engineering | 1.96% |
| Airlines | 1.89% |
| Cement | 1.85% |
| IT Consulting & Software | 1.60% |
| Non-Banking Financial Company (NBFC) | 1.46% |
| E-Commerce/E-Retail | 1.45% |
| Auto - Cars & Jeeps | 1.43% |
| Instrumentation & Process Control | 1.41% |
| Finance - Banks - Public Sector | 1.35% |
| Engineering - Heavy | 0.95% |
| Compressors | 0.58% |
| Services - Others | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 56.17% | ₹ 113.39 | Others |
| ICICI Bank Limited | 5.74% | ₹ 11.59 | Finance - Banks - Private Sector |
| Indo-MIM Limited | 4.05% | ₹ 8.18 | Engineering - General |
| Net Receivables / (Payables) | 2.77% | ₹ 5.53 | Others |
| Bharti Airtel Limited | 2.48% | ₹ 5.01 | Telecom Services |
| Abbott India Limited | 1.99% | ₹ 4.02 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.96% | ₹ 3.95 | Construction, Contracting & Engineering |
| InterGlobe Aviation Limited | 1.89% | ₹ 3.82 | Airlines |
| UltraTech Cement Limited | 1.85% | ₹ 3.74 | Cement |
| Coforge Limited | 1.60% | ₹ 3.24 | IT Consulting & Software |
| BSE Limited | 1.47% | ₹ 2.98 | Exchange Platform |
| Cholamandalam Investment and Finance Company Limited | 1.46% | ₹ 2.95 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 1.45% | ₹ 2.93 | E-Commerce/E-Retail |
| KFin Technologies Limited | 1.44% | ₹ 2.91 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 1.44% | ₹ 2.90 | Exchange Platform |
| Prestige Estates Projects Limited | 1.43% | ₹ 2.89 | Realty |
| Mahindra & Mahindra Limited | 1.43% | ₹ 2.89 | Auto - Cars & Jeeps |
| Honeywell Automation India Limited | 1.41% | ₹ 2.85 | Instrumentation & Process Control |
| Computer Age Management Services Limited | 1.37% | ₹ 2.77 | Finance & Investments |
| 360 One WAM Limited | 1.35% | ₹ 2.72 | Finance & Investments |
| Indian Bank | 1.35% | ₹ 2.73 | Finance - Banks - Public Sector |
| The Phoenix Mills Limited | 0.98% | ₹ 1.98 | Realty |
| Jyoti CNC Automation Ltd | 0.95% | ₹ 1.92 | Engineering - Heavy |
| Karur Vysya Bank Limited | 0.91% | ₹ 1.83 | Finance - Banks - Private Sector |
| Ingersoll Rand (India) Limited | 0.58% | ₹ 1.18 | Compressors |
| Wework India Management Limited | 0.48% | ₹ 0.97 | Services - Others |
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
Equity Long-Short
Regular
|
₹10.49 | 0.00% | 0.00% | 0.00% | ₹202 | 5.23% |
Very High
|
|
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.51 | 0.00% | 0.00% | 0.00% | ₹202 | 3.57% |
Very High
|
|
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.51 | 0.00% | 0.00% | 0.00% | ₹202 | 3.57% |
Very High
|
|
Summit Equity Long-Short Fund
Equity Long-Short
Regular
|
₹10.49 | 0.00% | 0.00% | 0.00% | ₹202 | 5.23% |
Very High
|
|
Summit Equity Long-Short Fund - Direct Plan
Equity Long-Short
Direct
|
₹10.51 | 0.00% | 0.00% | 0.00% | ₹202 | 3.57% |
Very High
|
FAQs
What is the current NAV of Summit Equity Long-Short Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Summit Equity Long-Short Fund Regular IDCW-Reinvestment is ₹10.49 as of 08 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Summit Equity Long-Short Fund Regular IDCW-Reinvestment is ₹201.87 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-Reinvestment?
Summit Equity Long-Short Fund Regular IDCW-Reinvestment 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-Reinvestment?
Summit Equity Long-Short Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Summit Equity Long-Short Fund Regular IDCW-Reinvestment 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
Top Mutual Fund House in India
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