Dezerv

Ashish Naik

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Fund Manager at Axis Mutual Fund

₹85,338 Cr

AUM

16

Schemes

About Ashish Naik

Equity Fund Manager managing Equity portion for multi-asset Mutual Fund schemes as bottom-up fundamentals driven, high conviction, quality focused, multi-cap portfolios (adding to Rs.25bn). Based on fund mandate, have handled both benchmark agnostic as well as benchmark aware strategies. As Equity Research Analyst, have covered Auto, Logistics, Healthcare, Cement, Metals, Chemicals and Agriculture and allied sectors. Over time, have developed deep connect with promoters and management (at various levels) in listed companies which included management meetings/calls and plant visits, to get a holistic view. At the same time, cultivated relationships with various individuals from unlisted corporate, sales network as well as thought leaders; to capture the pulse of the industry.

Funds managed by Ashish Naik

All Funds

Equity

Hybrid

NameExpense RatioExit LoadFund size
1Y
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.2%0.25%₹51.03 Cr-
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.02%1.00%₹1588.78 Cr21.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.24%1.00%₹1216.85 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.25%₹4177.79 Cr8.3%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.00%₹1062.73 Cr38.6%
Axis Bluechip Fund Direct Growth

Very High Risk

0.64%1.00%₹33351.61 Cr28.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.83%1.00%₹336.50 Cr10.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.76%-₹35641.94 Cr31.8%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.27%1.00%₹1202.42 Cr21.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.00%₹2123.94 Cr26.9%
Axis Business Cycles Fund Direct Growth

Very High Risk

0.55%1.00%₹2715.14 Cr40.5%
Axis Nifty 100 Index Fund Direct Growth

Very High Risk

0.22%-₹1363.98 Cr30.8%

Experience

Fund Manager

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Axis Mutual Fund

Assistant Fund Manager

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Axis Mutual Fund

AVP - Research Analyst

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Axis Mutual Fund

Sell-side Equity Research Analyst

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Goldman Sachs

Sell-side Equity Research Analyst

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Goldman Sachs

Software Engineer

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Hexaware Technologies

Education

XLRI Jamshedpur, PGDBM, Finance & Marketing.

Global Association of Risk Professionals (GARP), FRM, Financial Risk Management.