Summit Active Asset Allocator Long-Short Fund NAV History & Returns

Portfolio Snapshot

Latest monthly disclosure summary

Long %—

Short %—

Debt %—

Cash %—

Gross Exposure—

Net Exposure—

Top 10 Long Equity Positions

Largest long equity positions in Summit Active Asset Allocator Long-Short Fund by % of NAV. These are gross long positions — SIFs can hedge them via derivatives, so net exposure to any single stock may be lower (see the Derivatives section below).

Portfolio disclosure not yet available for this fund. AMCs publish holdings monthly, typically 30-45 days after month-end.

Sector Allocation — Long Book

Top sectors by weight in the long equity book

Sector breakdown will appear here after the AMC's next monthly disclosure.

Derivative Positions

Summary of futures and options exposure — the short overlay that can hedge long equity positions

No derivative positions disclosed in the latest portfolio.

Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

Loading full portfolio…

About the Fund

Full Name

Summit Active Asset Allocator Long-Short Fund

AMC

Invesco MF

Frequently Asked Questions

Common questions about Summit Active Asset Allocator Long-Short Fund

What is Summit Active Asset Allocator Long-Short Fund?

Summit Active Asset Allocator Long-Short Fund is a Active Asset Allocator Specialised Investment Fund (SIF) managed by Invesco MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.

What is the investment strategy of Summit Active Asset Allocator Long-Short Fund?

Multi-arbitrage: cash-futures + synthetic + index + commodity arbitrage + special situations · Equity 65–90% + debt 10–35% + commodity 0–25% + InvIT 0–20% The fund is benchmarked against 40% Nifty 500 TRI + 40% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

What kind of companies does Summit Active Asset Allocator Long-Short Fund invest in?

On the long side, the fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. SIFs can also take unhedged short positions via derivatives up to 25% of NAV, so net exposure to any single stock or sector may be lower than the long position size. The exact top long equity positions, sector concentration and derivative overlay are shown in the sections above on this page, updated monthly based on the AMC's public disclosures.

Is Summit Active Asset Allocator Long-Short Fund equity-oriented for tax purposes?

This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.

Who manages Summit Active Asset Allocator Long-Short Fund?

The fund is managed by Deepak Gupta. Fund manager information is subject to change and is disclosed in the scheme documents.

What is the exit load on Summit Active Asset Allocator Long-Short Fund?

The exit load on this fund is: 0.5% Till 30 Days / 0.25% Till 60 Days. Exit loads vary by SIF and may be updated by the AMC through SID amendments.

What is the redemption frequency of Summit Active Asset Allocator Long-Short Fund?

The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.

How does Summit Active Asset Allocator Long-Short Fund compare to other Active Asset Allocator SIFs?

You can compare Summit Active Asset Allocator side-by-side with other Active Asset Allocator SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.

Other Active Asset Allocator SIFs

Compare with peer funds in the same category

Or compare up to 3 funds side-by-side on the SIF Compare tool →