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Fund Summary
Summit Equity Long Short Fund Reg (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 02-Jul-26
Corpus(Cr.) 375.61 Latest NAV 10.2 As on 29-10-2026
Equity(%) 93.50 52 Week High 10.64
Debt(%) 6.50 52 Week Low 9.83
Others(%) 0.00 Exit Load if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50%, if units are redeemed/switched-out after 3 months: Nil
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hiten Jain
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.59%
Top 10 Holdings 38.64%
Top 25 Holdings 68.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.25
Retail 11.13
Industrial Products 8.04
Automobile 7.51
Cash 6.5
Software & Services 4.93
Transportation 4.79
Miscellaneous 4.57
Telecom 3.9
Construction 3.89
Healthcare 3.75
Pharma & Biotech 2.97
Finance & Investments 2.76
Communication 2.76
Agricultural & Farm Machinery 2.66
Consumer Durables 2.58
Chemicals 1.52
Aerospace & Defence 1.19
SERVICES 1.17
Food Beverage & Tobacco 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.67
ICICI Bank Ltd. 6.12
Bharti Airtel Ltd. 3.90
Indo Mim Ltd 3.48
InterGlobe Aviation Limited 3.42
Eternal Limited 3.41
Abbott India Ltd. 2.97
Cholamandalam Investment and Finance Company Ltd 2.76
Indian Bank 2.48
Larsen & Toubro Limited 2.43
COFORGE LIMITED 2.41
SBI Life Insurance Company Limited 2.39
Dhoot Transmission Limited 2.34
AXIS Bank Ltd. 2.30
Manipal Health Enterprises Limited 2.30
Max Financial Services Limited 2.18
Trent Ltd [Lakme Ltd] 2.10
Karur Vysya Bank Ltd. 2.03
Persistent Systems Limited 1.97
Jyoti CNC Automation Limited 1.75
Nuvama Wealth Management Limited 1.75
Computer Age Management Services Limited 1.72
KFin Technologies Limited 1.71
360 ONE WAM LIMITED 1.68
The Phoenix Mills Ltd. 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.69% 1.29% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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