Compare
SIF Comparison
Compare up to 5 SIFs side by side across NAV, returns, risk metrics, and strategy. All figures are source-verified or calculated from AMFI NAV data.
Fund 1
MSIF Equity Long-Short
Equity Long-Short
NAV
₹10.0178
SI
—
Fund 2
Summit Equity Long-Short
Summit SIF
Equity Long-Short
NAV
₹9.9200
SI
-0.60%
Fund 3
isif Equity Long-Short Fund - Growth
iSIF SIF
Equity Long-Short
NAV
₹10.1500
SI
+1.50%
Fund 4
qsif Equity Long Short Fund - Growth Option
qsif SIF
Equity Long-Short
NAV
₹10.6406
SI
+6.05%
Fund 5
Performance Lab
NAV chart comparison
Side-by-Side
Full comparison
Metric
Basic
ISIN
INF174V30019
INF205K30014
INF109K30075
INF966L30027
AMC
Summit SIF
iSIF SIF
qsif SIF
Strategy
Equity Long-Short
Equity Long-Short
Equity Long-Short
Equity Long-Short
Category
Equity
Equity
Equity
Equity
Plan
Regular
Regular
Regular
Regular
Option
Growth
Growth
Growth
Growth
Scheme Category
—
Equity Oriented Investment Strategies - Equity Long-Short Fund
Equity Long-Short Fund
Equity Long-Short Fund
Inception Date
—
—
5 Jun 2026
10 Jul 2025
Benchmark
—
BSE 500 TRI
Nifty 500 TRI
NIFTY 500 Total Return Index (TRI)
Fund Manager(s)
—
—
—
—
Sponsor
—
Summit SIF
iSIF SIF
qsif SIF
Registrar
—
—
Computer Age Management Services Limited
KFin Technologies Limited
NAV & Returns
Latest NAV
₹10.0178
₹9.9200
₹10.1500
₹10.6406
NAV Date
2026-10-26
2026-10-26
2026-10-26
2026-10-26
1M Return
Insufficient history
-4.34%
-5.23%
-3.10%
3M Return
Insufficient history
-0.60%
-1.07%
-2.24%
6M Return
Insufficient history
Insufficient history
Insufficient history
+7.44%
1Y Return
Insufficient history
Insufficient history
Insufficient history
+5.60%
Since Inception
Insufficient history
-0.60%
+1.50%
+6.05%
Risk
Sharpe (SI)
Insufficient history
-0.69
-0.20
0.02
Sharpe (3M)
Insufficient history
-0.69
-0.96
-1.39
Max Drawdown (SI)
Insufficient history
-7.61%
-7.80%
-12.91%
Max Drawdown (3M)
Insufficient history
-7.61%
-7.80%
-6.44%
Risk
Pending source verification
Very High Risk
Very High Risk
Moderate Risk
Risk Band
Pending source verification
RISK-LEVEL 5
RISK-LEVEL 5
RISK-LEVEL 3
Cost
Expense Ratio
—
2.10% BER (AMFI, 23 Oct)
1.95% BER (AMFI, 22 Oct)
1.92% BER (AMFI, 23 Oct)
Exit Load
Not available — see the fund's ISID
^: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), exit load will be as follows: 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 Switch between the Plans under the Investment Strategy: Nil ISID - Summit Equity Long-Short Fund Sr. No. Title Description ^Exit Load charged, if any, will be credited back to the Investment Strategy, net of Goods and Services Tax. For more details on Load Structure, refer to the section ‘Load Structure’.
1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. NIL - If the amount sought to be redeemed or switched out more than 1 month
3% if redeemed/switched out on or before completion of 30 days from the date of allotment of units No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment
Min Investment
₹10 Lakhs (SEBI rule)
₹10,00,000
₹10,00,000
₹10,00,000
Additional Investment
—
₹10,000
₹10,000
₹1,000
Taxation
Pending source verification
Summit Equity Long-Short Fund is taxed at par with equity mutual funds. Short-term capital gains (units held up to 12 months) are taxed at 20%, while long-term capital gains (units held more than 12 months) are taxed at 12.5% (no indexation), with the first Rs. 1,25,000 of long-term gains in a financial year exempt.
Short-term capital gains (holding 12 months or less) taxed at 20%; Long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1.25 lakh.
Long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1,25,000; Short-term capital gains taxed at 20%.
AUM & Fundamentals
AUM
—
—
—
₹592.00 Cr
P/E
—
—
—
—
P/B
—
—
—
—
Dividend Yield
—
—
—
—
ROE
—
—
—
—
# Holdings
—
—
—
—
Top 5 Stocks Weight
—
—
—
—
Top 10 Stocks Weight
—
—
—
—
Top 3 Sector Weight
—
—
—
—
Large Cap %
—
—
—
—
Mid Cap %
—
—
—
—
Small Cap %
—
—
—
—
Redemption & Suitability
Redemption Frequency
—
—
Daily (subject to exit load)
Daily (subject to exit load)
Suitable For
—
This fund is designed for equity investors with a medium-to-long-term investment horizon who are seeking capital appreciation predominantly through equity and equity-related instruments, combined with limited tactical short exposure via derivatives to pursue risk-adjusted returns over conventional long-only strategies. The fund is positioned for high-net-worth investors, with a minimum investment of Rs. 10,00,000 (or Rs. 1,00,000 for Accredited Investors).
Designed for investors seeking capital appreciation over the long term through listed equity and equity-related instruments across market capitalizations, sectors and styles, with limited short exposure via derivatives.
Designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments, with limited short exposure via derivatives to enhance returns and manage risk.
Note:Returns, Sharpe ratio, volatility, and drawdown figures are calculated by SIFcase from AMFI NAV data. Figures marked "Insufficient history" require more trading days of data. Never use "best" or "worst" figures here as investment advice — past performance does not guarantee future results. Expense ratios are Regular-plan figures from AMFI's daily SIF expense disclosure, with the date shown. BER (base expense ratio) is the AMC's fee before brokerage, transaction costs and statutory levies including GST; TER (total expense ratio) includes them.