The current NAV of JioBlackRock Sector Rotation Fund is ₹9.23, as of 16th March 2026.

The top sectors JioBlackRock Sector Rotation Fund has invested in are as follows:

• Private Banks | 18.37%
• Miscellaneous | 11.89%
• Pharmaceuticals | 6.49%
• Oil & Gas - Refining & Marketing | 6.41%
• Telecom Services | 5.22%

This data is as on 16th March 2026.

The top 5 holdings for JioBlackRock Sector Rotation Fund are as follows:

• TREPS | 11.89%
• HDFC Bank Ltd | 7.33%
• ICICI Bank Ltd | 5.32%
• Reliance Industries Ltd | 5.18%
• Bharti Airtel Ltd | 4.25%

This data is as on 16th March 2026.

The asset allocation for JioBlackRock Sector Rotation Fund is as follows:

• Equity | 97.81%
• Cash & Equivalents | 2.19%

This data is as on 16th March 2026.

The AUM (i.e. assets under management) of JioBlackRock Sector Rotation Fund is ₹110.52 Cr as of 16th March 2026.

The volatility or standard deviation for the JioBlackRock Sector Rotation Fund is 17.66

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JioBlackRock Sector Rotation Fund is -7.79

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JioBlackRock Sector Rotation Fund is -0.68

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of JioBlackRock Sector Rotation Fund is 23.07, while category PE ratio is 30.31.