JioBlackRock Sector Rotation Fund
Direct · Growth ₹10.17
10 Aug 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
3 mo
Recovery Time
-3.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.14 | 0.99 | 101.0% | 89.4% | 1.4% | -3.9% |
| 3 Years | +1.68 | 0.99 | 101.0% | 89.4% | 0.5% | -1.3% |
| 5 Years | +0.98 | 0.99 | 101.0% | 89.4% | 0.3% | -0.8% |
| 7 Years | +0.68 | 0.99 | 101.0% | 89.4% | 0.2% | -0.6% |
| 10 Years | +0.45 | 0.99 | 101.0% | 89.4% | 0.1% | -0.4% |
| 12 Years | +0.36 | 0.99 | 101.0% | 89.4% | 0.1% | -0.3% |
| 15 Years | +0.28 | 0.99 | 101.0% | 89.4% | 0.1% | -0.3% |
281
Total Holdings
33.9%
Top 10 Weight
44
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.71% |
| 2 | ICICI Bank Ltd | 5.48% |
| 3 | Reliance Industries Ltd | 4.64% |
| 4 | Bharti Airtel Ltd | 4.24% |
| 5 | Larsen & Toubro Ltd | 2.63% |
| 6 | ITC Ltd | 2.42% |
| 7 | State Bank of India | 2.34% |
| 8 | Axis Bank Ltd | 2.13% |
| 9 | Sun Pharmaceutical Industries Ltd | 1.69% |
| 10 | Kotak Mahindra Bank Ltd | 1.60% |