The fund leverages BlackRock’s Systematic Active Equities (SAE) approach, which uses quantitative data, AI-driven analysis, and macroeconomic indicators to identify sector opportunities in the Indian market.
According to the company, the fund aims to focus on sector-driven alpha rather than individual stock selection, complementing traditional flexicap strategies.
The fund’s portfolio is constructed to remain diversified across sectors and market capitalisations, with a systematic, benchmark-aware approach intended to manage risk while seeking long-term capital appreciation.
The fund’s New Fund Offer (NFO) will open on January 27 and close on February 9.
Rishi Kohli, Chief Investment Officer at JioBlackRock Asset Management, noted that sector leadership in markets often shifts due to consumption patterns, technological changes, and geopolitical developments, adding that the fund is designed to respond to these changes by adjusting sector weightages over time.
The fund will be available through JioBlackRock’s website and app, as well as on leading digital investment platforms including Groww, Zerodha (Coin), Paytm Money, Dhan, and IND Money.
