Summit Equity Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

N/A — Insufficient history

How this is calculated

Maximum drawdown

N/A — Insufficient history

How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

3.31%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

2.10%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in the scheme document.

Source: Investment Strategy Information Document, 15 Jun 2026(opens in a new tab) — p.17 row 'Maximum Base expenses ratio (BER) permissible under Regulation 66(7)(c)': 2.10; table of limits on p.18

Exit load

0.50% if redeemed/switched out on or before 3 months from date of allotment; Nil if redeemed after 3 months

Read as: 0.50%; no load after 91 days from allotment.How this is calculated

Redemption

Daily (at applicable NAV)

Screener bucket: Daily

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.3 Part I 'VI': 'the AMC will transfer redemption or repurchase proceeds within 3 Business Days from the date of acceptance of redemption or repurchase requests'

Subscription

Investors can subscribe to the Investment Strategy on a daily basis at applicable NAV.

Screener bucket: Daily

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.4 Part I 'VIII. Subscription Frequency': 'Investors can subscribe to the Investment Strategy on a daily basis at applicable NAV.'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹1,000

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.5 Part I 'XV': 'Rs. 1,000/- per application and in multiples of Re.1/- thereafter.'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.4 Part I 'XII. Plans and Options': 'Default option / facility: Name of the option Default^ Growth / IDCW Growth IDCW Reinvestment/ IDCW Payout IDCW Reinvestment'

Taxation

LTCG (holding >12 months): 12.5% (no indexation), Rs.1,25,000 annual exemption; STCG (holding <=12 months): 20%; same rates apply to FPIs; Dividend/IDCW taxed at investor's applicable slab/flat rate (20% for FPI); STT applies on equity transactions (0.001%-0.1% depending on transaction type)

Dividend (IDCW)

Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option available under both Regular and Direct Plans; IDCW sub-options are IDCW Reinvestment and IDCW Payout. Default Option is Growth; default IDCW sub-option is IDCW Reinvestment. An IDCW payout of Rs 100 or less is compulsorily reinvested. IDCW dispatched within 7 working days from the record date. (This scheme is the Regular Plan - Growth option.)

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Hiten Jain — Fund Manager, since 22 Jul 2026

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · Factsheet(opens in a new tab) — p.2 Fund Manager & Experience: 'Hiten Jain Total Experience Experience in managing this fund: Since July 22, 2026'

Inception

22 Jul 2026

Date of allotment, from the scheme document.

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · Factsheet(opens in a new tab) — p.2 fund details: 'Date of Allotment: 22 July 2026'

Scheme AUM

₹417.08 Cr

Month-end, as of 31 Oct 2026

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · Portfolio disclosure(opens in a new tab)

Average AUM

₹217.65 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above. This fund was allotted on 22 Jul 2026, so it was open for only part of that quarter and the average understates its size.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: SUMMIT SIF / Equity Oriented Investment Strategies - Equity Long-Short Fund - 4 share class(es) (SIF-149, SIF-150, SIF-151, SIF-152), total 21765.37 Rs. lakh

Summit SIF total SIF AUM

Not captured

AUM is held for 1 of the house's 2 schemes for Aug 2026, so no house total is stated.

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.

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.3 Part I 'V. 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'

Benchmark

BSE 500 TRI

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity & Equity Related Instruments	80%	100%
Short exposure through unhedged derivative positions in equity and equity related instruments	0%	25%
Units issued by InvITs	0%	20%
Debt & Money Market Instruments	0%	20%

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab) — p.9 Part II.A Asset Allocation (% of net assets): 'Equity & Equity Related Instruments 80 100 Short exposure through unhedged derivative positions in equity and equity related instruments 0 25'

Managed by Invesco Mutual Fund. All Summit SIF schemes

• Investment Strategy Information DocumentISID - Summit Equity Long-Short Fund(opens in a new tab)15 Jun 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• Investment Strategy Information DocumentISID - Summit Equity Long-Short Fund (dated June 15, 2026) - AMFI-hosted copy(opens in a new tab)15 Jun 2026 · AMFI (filed by Invesco Asset Management)
• Key Information MemorandumKIM cum Application Form - Summit Equity Long-Short Fund(opens in a new tab)15 Jun 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• FactsheetSummit SIF Factsheet - August 2026(opens in a new tab)31 Aug 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• Portfolio disclosureMonthly Portfolio Statement as on August 31, 2026(opens in a new tab)31 Aug 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)
• AddendumChange in Risk-band of Investment Strategy (September 8, 2026)(opens in a new tab)8 Sept 2026 · Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-150

ISIN

INF205K30014

NAVs held

77, 24 Jul 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; fields completed from the AMFI-hosted ISID portal.amfiindia.com/spages/S-30.pdf). Confirmed by a second reader.

Source: Invesco Asset Management (India) Pvt. Ltd. (Summit SIF, offered by Invesco Mutual Fund) · ISID(opens in a new tab)