JioBlackRock Sector Rotation Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme.
Growthvine rating: 2/5 — ranked #146 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.45 (as of 2026-10-15) |
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| AUM | ₹161 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | High |
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| Fund manager | Sahil Chaudhary |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 70.1% |
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| Mid cap | 22.1% |
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| Small cap | 7.8% |
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Concentration
| Top 5 holdings | 21.9% |
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| Top 10 holdings | 31.7% |
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| Total holdings | 297 |
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Top holdings
- HDFC Bank Ltd. — 6.4%
- ICICI Bank Ltd. — 5.6%
- Reliance Industries Ltd — 4.4%
- Bharti Airtel Ltd. — 3.2%
- TREPS — 2.7%
- State Bank Of India — 2.4%
- Larsen & Toubro Limited — 2.3%
- AXIS Bank Ltd. — 2.1%
- ITC Ltd — 2.0%
- Kotak Mahindra Bank Ltd. — 1.8%
Top sectors
- Banking & Financial — 24.1%
- Pharma & Biotech — 9.4%
- Finance & Investments — 5.8%
Calendar-year track record
No calendar-year history.