'We aim to build experiences that encourage endurance'

Model-driven vs human-led portfolios? At JioBlackRock, it’s not models versus humans—it’s models and humans. Today’s markets are flooded with data. To harness it, a strong AI-enabled tech stack is essential. Our Systematic Active Equity (SAE) process, used in the JioBlackRock Flexi Cap Fund, analyses 400+ signals across 1,000+ stocks, integrates an India-specific risk model and transaction cost data for each stock. Fund managers apply their judgment on risk, corporate governance and sector exposures, while the Aladdin technology platform brings everything together to build a robust portfolio. Certain segmen

This article was originally published on October 23, 2025.