|
NAV as on Jul 24, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
NA
Fund Category
Equity - Long Short
Fund Size
Rs 0
Exit Load
0.50%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
Summit Equity Long-Short Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
0%
Launch Date
Jul 2, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.01 | 592 | -1.22 | 4.48 | 10.31 | 15.10 | NA | NA | NA | NA | 9.10 | 2.97 | |
| 928.21 | 334 | -2.62 | -1.63 | -2.42 | -6.41 | NA | NA | NA | NA | -7.24 | 2.83 | |
| 990.36 | 0 | -1.62 | -1.85 | NA | NA | NA | NA | NA | NA | -0.80 | 2.16 | |
| 9.98 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Hiten Jain has done BE, CFA and MBA (Finance). Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
View MoreHere is the list of funds managed by Hiten Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 22.70 | 5,707 | -9.99 | 9.62 | |
| Equity - Large Cap | 34.63 | 1,847 | -6.68 | 5.12 | |
| Equity - Sectoral/Thematic | 90.88 | 1,811 | 5.29 | 15.66 | |
| Equity - Sectoral/Thematic | 48.79 | 1,473 | -5.19 | 18.77 | |
| Hybrid - Aggressive | 23.87 | 777 | -5.88 | 10.49 | |
| Equity - Sectoral/Thematic | 9.46 | 302 | -2.67 | NA | |
| Equity - Long Short | 9.98 | 0 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.98 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Source: Dion Global
Jul 24, 2026
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