JioBlackRock Sector Rotation Fund
Direct · Growth ₹9.94
25 Jun 2026
NAV
—
Sharpe
-12.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.5%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.16 | 1.01 | 104.7% | 90.8% | -0.9% | -5.9% |
| 3 Years | +1.81 | 1.01 | 104.7% | 90.8% | -0.3% | -2.0% |
| 5 Years | +1.10 | 1.01 | 104.7% | 90.8% | -0.2% | -1.2% |
| 7 Years | +0.81 | 1.01 | 104.7% | 90.8% | -0.1% | -0.9% |
| 10 Years | +0.59 | 1.01 | 104.7% | 90.8% | -0.1% | -0.6% |
| 12 Years | +0.50 | 1.01 | 104.7% | 90.8% | -0.1% | -0.5% |
| 15 Years | +0.41 | 1.01 | 104.7% | 90.8% | -0.1% | -0.4% |
279
Total Holdings
34.8%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.57% |
| 2 | Reliance Industries Ltd | 5.47% |
| 3 | ICICI Bank Ltd | 5.04% |
| 4 | Bharti Airtel Ltd | 4.83% |
| 5 | Larsen & Toubro Ltd | 2.67% |
| 6 | ITC Ltd | 2.58% |
| 7 | State Bank of India | 2.49% |
| 8 | Axis Bank Ltd | 2.06% |
| 9 | Kotak Mahindra Bank Ltd | 1.55% |
| 10 | Mahindra & Mahindra Ltd | 1.52% |