JioBlackRock AMC Shifts Focus: From Stock Selection to Sectoral Alpha with New Fund

• JioBlackRock AMC is expanding its systematic equity offerings, moving beyond individual stock selection to focus on sectoral performance.
• Following its FlexiCap fund launch in October 2025, the AMC has introduced a sector rotation strategy, utilizing a data-, AI-, and research-driven framework.
• CEO Sid Swaminathan explains that while FlexiCap focuses on alpha from stock selection, the new sector rotation fund generates alpha by predicting relative sector performance.
• The sector rotation fund is deemed complementary to FlexiCap, filling the gap for capturing alpha from macroeconomic changes and sectoral shifts.
• JioBlackRock AMC plans further expansion, including model portfolios, a SEBI-approved SIF, ETFs, and operations in GIFT City for international investing.

Why It Matters: JioBlackRock AMC introduces a new sector rotation fund to complement its FlexiCap strategy, focusing on sectoral alpha.