Invesco Asset Management (India) Private Limited

AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Suitable for investors with
NAV (Today)
₹10.32
↑ 1.18%
13 Oct
Since Inception
↑ 3.20%
Jul 2026
Period Returns
Fund House
Invesco Asset Management (India) Private Limited
Category
Equity long-short
Benchmark
BSE 500 TRI
Plan Shown
Direct Growth
Core Idea
Equity Long Short
Investment approach
Expense Ratio
2.10%
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF205K30048
Minimum Investment
₹10,00,000
Full name
Summit Equity Long-Short Fund
AMC
Invesco Asset Management (India) Private Limited
Fund category
SIF — equity
Benchmark
BSE 500 TRI
Scheme opens
24 Jul 2026
Min investment
₹ 10,00,000
Exit load
0.500% if redeemed within 90 days
Assets Under Management
₹ 291 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Background
Compare 3 alternative variants available for this fund
| Plan & Option | NAV | ISIN (Payout) | ISIN (Reinvest) | TER Regular | TER Direct | Min Investment |
|---|---|---|---|---|---|---|
Direct + IDCWSIF-151 | ₹10.32 ↑ 1.08% | INF205K30055 | INF205K30063 | 2.10% | — | ₹10,00,000 |
Regular + GrowthSIF-150 | ₹10.28 ↑ 1.08% | INF205K30014 | — | 2.10% | — | ₹10,00,000 |
Regular + IDCWSIF-152 | ₹10.28 ↑ 1.08% | INF205K30022 | INF205K30030 | — | — | — |