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Growth plan
01 Returns overview
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02 Strategy, costs & liquidity
| Measure | Summit Active Asset Allocator Long-Short FundInvesco Mutual Fund |
|---|---|
| AMC | Invesco Mutual Fund |
| Strategy | Active Asset Allocator Long-Short |
| Mandate | active asset allocator long short |
| Net long range | As per the official ISID |
| Benchmark | As per the official ISID |
| Fund managers | |
| Official risk band | — |
| Direct TER | — |
| Regular TER | — |
| TER observation date | — |
| AUM (₹ crore) | — |
| AUM observation date | — |
| Minimum investment | ₹10,00,000 |
| Redemption frequency | As per the official ISID |
| Settlement | As per the official ISID |
| Exit load | As per the official ISID |
| Latest NAV | — |
| NAV date | — |
| Since inception (latest NAV) | — |
| Inception baseline | History incomplete |
| Risk observation window | — |
| Maximum drawdown | — |
| Annualized volatility | — |
| Annualized Sharpe | — |
Published historical studies
| Measure | Summit Active Asset Allocator Long-Short FundInvesco Mutual Fund |
|---|---|
| Alpha Shield v2 · published study | — |
| March 2026 fund return | — |
| March 2026 benchmark return | — |
| March 2026 alpha | — |
| March 2026 capital protected | — |
About costs, liquidity and historical studies
- Costs and fund sizes retain their published observation dates. Verify the latest liquidity and scheme terms on the AMC website.
- Since-inception and risk figures can cover different windows for each fund.
- Published historical studies are dated reference research, separate from your selected period and Growth-plan returns.
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Go to the source
Latest documents and disclosures, directly from each AMC.
03 Rolling returns
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04 Risk & correlation
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About risk metrics, correlation and sources
- Volatility measures overall variation; downside deviation focuses on returns below the target. Maximum drawdown is the deepest observed fall from a prior peak. Lower figures do not guarantee future safety.
- Correlation ranges from −1 to +1. Higher values indicate greater historical co-movement; colour is a visual aid and each cell shows the exact value.
- direct Growth. Requested 2026-08-11 to 2026-11-11. Observed unavailable to unavailable; 0 shared intervals.
- Eligible funds: None. All reported risk and correlation values use the same intervals among these funds.
- Annual target 0%. Volatility and ratios annualize observed NAV interval returns at 252 intervals/year; a modelling assumption, not a forecast. Intervals over seven days excluded (0).
- Sortino uses downside deviation over all intervals relative to the selected target. Sharpe uses the same target. At least 20 shared intervals required; zero denominators are unavailable.
- Correlation measures historical return co-movement, not holdings overlap or future diversification.
- Downside deviation annualizes target-relative negative interval returns over all shared intervals. Maximum drawdown is the largest observed peak-to-trough NAV decline on the shared dates; missing observations can understate declines.
- Summit Active Asset Allocator Long-Short Fund: At least 20 shared NAV intervals are required. Available intervals: 0.
05 Data and calculation methodology
- Growth plan: Calculations use only the selected Direct Growth NAV history.
- Returns: (Ending NAV ÷ starting NAV − 1) × 100. Fund expenses are reflected in NAV; investor taxes and exit loads are excluded.
- Comparable dates: Supported funds share observed endpoints on or before the selected boundaries, within seven days. Funds without coverage are labelled separately.
- New funds: Missing history is never estimated. Risk requires at least 20 shared intervals among eligible funds.
- Rolling returns: Selected dates bound window endings. Earlier history supplies each holding period. Statistics use identical start/end observations among supported funds; overlapping windows are not independent.
- Source dates: NAV, AUM, TER and scheme terms can carry different observation dates. Verify current information on the AMC website.