Six factors, 250 stocks and one model: How JioBlackRock is building portfolios

JioBlackRock Mutual Fund’s Balanced Advantage Fund uses a rules-based model combining global risk sentiment with four local signals to determine equity allocation. The model then evaluates 250 stocks across six factors, including momentum, value, quality and sentiment. BlackRock’s Aladdin platform weighs alpha, risk and trading costs to build a portfolio of 50-75 stocks.

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