GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
JioBlackRock Sector Rotation Fund
Direct Plan · Growth Option · Jio BlackRock Mutual Fund
Risk: Very High Risk
52W Low ₹8.82 30 Mar 2026
52W High ₹10.20 3 Aug 2026
₹9.8019
NAV as of 4 Nov 2026
+1.11% day change
Other Plans of This Fund
ISININF22M001168
Scheme Code154082
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹164.08 Cr
Expense Ratio (as of 4 Nov 2026)0.85%
Min. InvestmentRs. 500/- and any amount thereafter.
Inception Date27 Jan 2026
BenchmarkNifty 500 Index (TRI) · NA
NFO Period27 Jan 2026 – 09 Feb 2026
Returns
Since Inception
-2.54%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.76% | +3.52% | 47 of 255 |
| 1M | +4.10% | +1.97% | 51 of 255 |
| 3M | -3.53% | -3.45% | 122 of 252 |
| 6M | +0.54% | +2.92% | 146 of 251 |
| YTD | -1.80% | +1.21% | 145 of 255 |
| INCEPTION | -2.54% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.26% | +12.33% | -6.40% | 58% | 23% |
| 6M | +1.63% | +11.18% | -5.07% | 72% | 29% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.38%
- Debt0.00%
- Cash2.42%
- Other0.20%
Market Cap Split
- Large Cap68.25%
- Mid Cap21.52%
- Small Cap7.61%
- Others2.62%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.59 | 28.07 |
| P/B | 2.94 | 4.61 |
| Price / Sales | 2.71 | 3.28 |
| Price / Cash Flow | 15.21 | 21.10 |
| Dividend Yield (%) | 1.42 | 1.18 |
Holdings296
Top 5 Stocks21.86%
Top 10 Stocks31.69%
Top 3 Sectors36.89%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.36% | +0.21% |
| ICICI Bank | Banks | 5.57% | -0.35% |
| Reliance Industries | Petroleum Products | 4.37% | -0.17% |
| Bharti Airtel | Telecom - Services | 3.20% | +0.01% |
| TREPS | Reverse Repo / TREPS | 2.74% | — |
| State Bank of India | Banks | 2.36% | -0.16% |
| Larsen & Toubro | Construction | 2.31% | -0.09% |
| Axis Bank | Banks | 2.08% | -0.05% |
| ITC | Diversified FMCG | 2.01% | +0.12% |
| Kotak Bank | Banks | 1.81% | +0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.62% | -0.09% |
| Adani Ports & SEZ | Transport Infrastructure | 1.39% | +0.20% |
| Bajaj Finance | Finance | 1.34% | -0.08% |
| Interglobe Aviation | Transport Services | 1.17% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.15% | -0.08% |
View all 298 holdings
| Infosys | IT - Software | 1.12% | -0.12% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.01% | +0.02% |
| Eternal | Retailing | 0.89% | +0.01% |
| Tata Steel | Ferrous Metals | 0.86% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.77% | -0.03% |
| Nestle | Food Products | 0.75% | -0.08% |
| UltraTech Cement | Cement & Cement Products | 0.75% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.74% | -0.02% |
| Apollo Hospitals | Equity | 0.73% | -0.04% |
| Shriram Finance | Finance | 0.71% | -0.07% |
| Tata Consultancy Services | IT - Software | 0.68% | -0.09% |
| Maruti Suzuki | Automobiles | 0.68% | -0.06% |
| Grasim Industries | Cement & Cement Products | 0.67% | -0.04% |
| JSW Steel | Ferrous Metals | 0.67% | +0.00% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.65% | +0.04% |
| Trent | Retailing | 0.65% | -0.04% |
| Cipla | Pharmaceuticals & Biotechnology | 0.64% | -0.01% |
| BSE | Capital Markets | 0.63% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.63% | +0.06% |
| Asian Paints | Consumer Durables | 0.63% | -0.04% |
| Max Healthcare Institute | Equity | 0.60% | -0.05% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.60% | -0.01% |
| Coal India | Consumable Fuels | 0.55% | +0.05% |
| NTPC | Power | 0.54% | +0.01% |
| Bajaj Finserv | Finance | 0.52% | -0.07% |
| Bajaj Auto | Automobiles | 0.52% | -0.04% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.49% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.48% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.47% | +0.00% |
| Varun Beverages | Beverages | 0.47% | +0.05% |
| Federal Bank | Banks | 0.46% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46% | -0.04% |
| Britannia Industries | Food Products | 0.46% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.44% | +0.02% |
| Eicher Motors | Automobiles | 0.43% | -0.03% |
| MCX | Capital Markets | 0.42% | +0.00% |
| TVS Motors | Automobiles | 0.42% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.42% | -0.02% |
| Power Grid Corporation of India | Power | 0.42% | +0.01% |
| HCL Technologies | IT - Software | 0.41% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39% | +0.00% |
| Jio Financial Services | Finance | 0.37% | -0.02% |
| One 97 Communications | Financial Technology (Fintech) | 0.37% | +0.01% |
| Cholamandalam Investment | Finance | 0.36% | -0.04% |
| GMR Airports | Transport Infrastructure | 0.35% | +0.01% |
| Info Edge | Retailing | 0.35% | -0.02% |
| Fortis Healthcare | Equity | 0.35% | -0.04% |
| Indusind Bank | Banks | 0.35% | -0.03% |
| AU Small Finance Bank | Banks | 0.34% | -0.01% |
| Cummins | Industrial Products | 0.33% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.33% | -0.01% |
| Marico | Agricultural Food & Other Products | 0.33% | +0.00% |
| Nykaa | Retailing | 0.33% | -0.02% |
| IDFC First Bank | Banks | 0.32% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.32% | -0.01% |
| United Spirits | Beverages | 0.32% | -0.02% |
| Samvardhana Motherson International | Auto Components | 0.32% | +0.00% |
| Tech Mahindra | IT - Software | 0.31% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.31% | +0.00% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.31% | -0.01% |
| Adani Power | Power | 0.30% | +0.02% |
| Hero Motocorp | Automobiles | 0.30% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.29% | -0.01% |
| Indus Towers | Telecom - Services | 0.29% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.28% | +0.01% |
| Redington | Commercial Services & Supplies | 0.28% | +0.05% |
| Radico Khaitan | Beverages | 0.27% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.27% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 0.27% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.26% | -0.03% |
| Tata Motors Passenger Vehicles | Automobiles | 0.26% | -0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.26% | +0.00% |
| Bank of Baroda | Banks | 0.26% | +0.00% |
| Vedanta | Diversified Metals | 0.25% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.25% | -0.04% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.25% | +0.01% |
| Indian Hotels Company | Leisure Services | 0.25% | +0.01% |
| Power Finance Corporation | Finance | 0.24% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.24% | -0.01% |
| Delhivery | Transport Services | 0.24% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24% | +0.02% |
| Canara Bank | Banks | 0.24% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.24% | +0.00% |
| HDFC AMC | Capital Markets | 0.24% | -0.02% |
| DLF | Realty | 0.23% | +0.00% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23% | -0.03% |
| Punjab National Bank | Banks | 0.23% | +0.01% |
| APL Apollo Tubes | Industrial Products | 0.23% | +0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.23% | -0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.23% | +0.01% |
| Bharat Forge | Auto Components | 0.23% | -0.01% |
| Polycab | Industrial Products | 0.22% | -0.03% |
| Yes Bank | Banks | 0.22% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.22% | +0.02% |
| CAMS | Capital Markets | 0.21% | -0.03% |
| Tata Power | Power | 0.21% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.21% | -0.02% |
| Hitachi Energy | Electrical Equipment | 0.21% | -0.01% |
| SRF | Chemicals & Petrochemicals | 0.21% | +0.00% |
| Coforge | IT - Software | 0.20% | -0.02% |
| Phoenix Mills | Realty | 0.20% | +0.01% |
| Welspun Corp | Industrial Products | 0.20% | +0.03% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Union Bank of India | Banks | 0.19% | -0.02% |
| REC | Finance | 0.19% | -0.01% |
| Vishal Mega Mart | Retailing | 0.19% | -0.01% |
| Persistent Systems | IT - Software | 0.19% | +0.00% |
| ABB | Electrical Equipment | 0.18% | -0.02% |
| IRCTC | Leisure Services | 0.18% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.18% | +0.01% |
| SBI Life Insurance | Insurance | 0.18% | +0.00% |
| Karur Vysya Bank | Banks | 0.18% | +0.00% |
| Bosch | Auto Components | 0.18% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.18% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.18% | +0.00% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.17% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.17% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.17% | -0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.17% | +0.00% |
| Lenskart Solutions | Retailing | 0.17% | +0.01% |
| Lodha Developers | Realty | 0.17% | +0.00% |
| Indian Bank | Banks | 0.17% | -0.01% |
| Siemens | Electrical Equipment | 0.17% | +0.00% |
| Syrma SGS | Industrial Manufacturing | 0.16% | +0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.16% | +0.01% |
| GAIL | Gas | 0.16% | +0.00% |
| Aditya Birla Capital | Finance | 0.16% | -0.01% |
| Container Corporation of India | Transport Services | 0.16% | -0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| Apar Industries | Electrical Equipment | 0.16% | +0.01% |
| Aster DM Quality Care | Equity | 0.15% | -0.01% |
| Sundaram Finance | Finance | 0.15% | -0.01% |
| Adani Green Energy | Power | 0.15% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.15% | -0.01% |
| Adani Energy Solutions | Power | 0.15% | -0.01% |
| NMDC | Minerals & Mining | 0.15% | -0.02% |
| RBL Bank | Banks | 0.15% | +0.02% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.15% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.15% | +0.01% |
| KEI Industries | Industrial Products | 0.15% | -0.03% |
| Steel Authority of India | Ferrous Metals | 0.15% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.14% | +0.01% |
| Lloyds Metals & Energy | Minerals & Mining | 0.14% | +0.01% |
| Muthoot Finance | Finance | 0.14% | -0.01% |
| Wipro | IT - Software | 0.14% | -0.02% |
| Prestige Estates Projects | Realty | 0.14% | -0.01% |
| 360 One WAM | Capital Markets | 0.14% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.14% | +0.00% |
| Swiggy | Retailing | 0.14% | -0.01% |
| Havells | Consumer Durables | 0.13% | -0.03% |
| Dr. Lal Path Labs | Equity | 0.13% | +0.00% |
| Jindal Stainless | Ferrous Metals | 0.13% | +0.01% |
| HDFC Life Insurance | Insurance | 0.13% | +0.00% |
| Oil India | Oil | 0.13% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.13% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.13% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.13% | -0.01% |
| City Union Bank | Banks | 0.13% | +0.00% |
| Piramal Finance | Finance | 0.13% | -0.01% |
| Voltas | Consumer Durables | 0.13% | -0.01% |
| Hyundai Motor India | Automobiles | 0.13% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.13% | +0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.12% | -0.01% |
| JK Cement | Cement & Cement Products | 0.12% | +0.00% |
| LTM | IT - Software | 0.12% | -0.01% |
| Godrej Properties | Realty | 0.12% | -0.02% |
| Ather Energy | Automobiles | 0.12% | -0.02% |
| Abbott | Pharmaceuticals & Biotechnology | 0.12% | +0.01% |
| Supreme Industries | Industrial Products | 0.12% | +0.00% |
| CDSL | Capital Markets | 0.12% | +0.00% |
| L&T Finance | Finance | 0.12% | -0.02% |
| HFCL | Telecom - Services | 0.12% | +0.00% |
| Petronet LNG | Gas | 0.11% | -0.01% |
| Tata Communications | Telecom - Services | 0.11% | +0.00% |
| Oberoi Realty | Realty | 0.11% | -0.01% |
| M&M Financial Services | Finance | 0.11% | -0.01% |
| Tube Investment | Auto Components | 0.11% | -0.02% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| MRF | Auto Components | 0.11% | +0.00% |
| PNB Housing Finance | Finance | 0.11% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.11% | +0.00% |
| JSW Energy | Power | 0.11% | +0.00% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.11% | +0.00% |
| Netweb Technologies | IT - Services | 0.10% | -0.02% |
| Narayana Hrudayalaya | Equity | 0.10% | -0.01% |
| Granules | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 0.10% | +0.01% |
| Global Health | Equity | 0.10% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Patanjali Foods | Agricultural Food & other Products | 0.10% | +0.01% |
| Aegis Logistics | Gas | 0.10% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.10% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.10% | +0.00% |
| NHPC | Power | 0.10% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Bandhan Bank | Banks | 0.09% | +0.01% |
| PG Electroplast | Consumer Durables | 0.09% | -0.02% |
| Bank of Maharashtra | Banks | 0.09% | +0.00% |
| Bank of India | Banks | 0.09% | -0.01% |
| Meesho | Retailing | 0.09% | +0.01% |
| UNO Minda | Auto Components | 0.09% | -0.01% |
| Mphasis | IT - Software | 0.09% | -0.01% |
| Angel One | Capital Markets | 0.09% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.09% | +0.00% |
| CarTrade Tech | Retailing | 0.09% | +0.00% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.09% | +0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.09% | -0.01% |
| SBI Cards | Finance | 0.09% | -0.01% |
| Astral | Industrial Products | 0.09% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.09% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.09% | -0.06% |
| Manappuram Finance | Finance | 0.09% | +0.00% |
| Carborundum Universal | Industrial Products | 0.09% | +0.02% |
| Max Financial Services | Insurance | 0.09% | +0.00% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.08% | -0.02% |
| Tata Capital | Finance | 0.08% | -0.01% |
| Torrent Power | Power | 0.08% | +0.00% |
| Poonawalla Fincorp | Finance | 0.08% | +0.00% |
| LIC Housing Finance | Finance | 0.08% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.08% | -0.01% |
| Kalpataru Projects International | Construction | 0.08% | +0.00% |
| Great Eastern Shipping Company | Transport Services | 0.08% | +0.01% |
| Exide Industries | Auto Components | 0.08% | +0.00% |
| IRFC | Finance | 0.08% | +0.00% |
| AIA Engineering | Industrial Products | 0.08% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.08% | +0.00% |
| Craftsman Automation | Auto Components | 0.08% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.08% | +0.00% |
| Linde | Chemicals & Petrochemicals | 0.08% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.08% | +0.00% |
| Inventurus Knowledge Solutions | IT - Services | 0.08% | +0.01% |
| Berger Paints | Consumer Durables | 0.08% | +0.00% |
| AWL Agri Business | Agricultural Food & Other Products | 0.08% | +0.00% |
| PTC Industries | Industrial Products | 0.07% | +0.00% |
| Authum Inv & Infr | Finance | 0.07% | +0.00% |
| Balkrishna Industries | Auto Components | 0.07% | -0.01% |
| Groww | Capital Markets | 0.07% | +0.00% |
| Affle 3i | IT - Services | 0.07% | +0.00% |
| Cholamandalam Financial Holdings | Finance | 0.07% | +0.00% |
| ITC Hotels | Leisure Services | 0.07% | +0.00% |
| Elgi Equipments | Industrial Products | 0.07% | +0.00% |
| IIFL Finance | Finance | 0.07% | +0.00% |
| Data Patterns | Aerospace & Defense | 0.07% | +0.00% |
| Thermax | Electrical Equipment | 0.07% | -0.01% |
| HDB Financial Services | Finance | 0.07% | +0.00% |
| Schaeffler India | Auto Components | 0.07% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.07% | +0.00% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.07% | +0.01% |
| United Breweries | Beverages | 0.07% | +0.00% |
| Nuvama Wealth Management | Capital Markets | 0.07% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.06% | -0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.06% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.06% | -0.01% |
| Ramco Cements | Cement & Cement Products | 0.06% | +0.00% |
| Rail Vikas Nigam | Construction | 0.06% | +0.00% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.06% | -0.01% |
| Premier Energies | Electrical Equipment | 0.06% | -0.01% |
| Timken | Industrial Products | 0.06% | +0.00% |
| Syngene International | Equity | 0.06% | +0.00% |
| KFin Technologies | Capital Markets | 0.06% | +0.00% |
| Adani Total Gas | Gas | 0.06% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & Other Products | 0.06% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.06% | +0.00% |
| Brigade Enterprises | Realty | 0.06% | +0.00% |
| CCL Products | Agricultural Food & Other Products | 0.06% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.06% | +0.01% |
| CRISIL | Finance | 0.06% | +0.00% |
| Apollo Tyres | Auto Components | 0.06% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.06% | +0.00% |
| Home First Finance Company | Finance | 0.06% | +0.00% |
| Poly Medicure | Equity | 0.05% | -0.01% |
| Atul | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| Aarti Industries | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.05% | -0.01% |
| Sammaan Capital | Finance | 0.05% | -0.01% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.05% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.32% | — |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.58 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Jio BlackRock Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund
Direct Plan · Growth Option
|
+1.93% | — | — | +2.84% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+0.55% | — | — | +1.71% |
|
JioBlackRock Nifty Midcap 150 Index Fund
Direct Plan · Growth Option
|
-0.84% | — | — | +1.92% |
|
JioBlackRock Flexi Cap Fund
Direct Plan · Growth Option
|
-3.63% | — | — | -3.01% |
|
JioBlackRock Nifty 50 Index Fund
Direct Plan · Growth Option
|
-5.51% | — | — | -2.27% |
|
JioBlackRock Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
|
— | — | — | +14.38% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments following sector rotation theme. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity-related Instruments following sector rotation theme - 80% to 100% Other Equity and Equity-related Instruments - 0% to20% Money Market instruments, other Liquid Instruments and units of Mutual Fund- 0% to 20% Units of Gold and Silver ETFs : 0% to 20% Units of InvITs- 0% to 10%
Exit Load
Nil
Fund Managers
Mr. Sahil Chaudhary, Mrs. Tanvi Kacheria
FM 1 - Primary, FM 2 - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Jio BlackRock Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.