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JM Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
12.458 0.01 (0.05%)

NAV as on 18 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.2 59
3 mth -2.7 46
6 mth - 60
1 year 8.9 44
2 year 10.1 56
3 year 4.8 47
5 year 13.3 36

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 2.4 1.4 3.5 18.5
2016 -1.9 5.8 2.2 -4.1 2.9
2015 -49.6 -1.8 -21.9 -0.2 -60.8
2014 4.9 20.1 4.6 0.7 33.5
2013 -9.0 8.4 -0.7 9.7 10.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 -2.7 -- 8.9 10.1 4.8 13.3
Category avg 2.5 -2.0 2.8 11.0 13.0 7.2 12.0
Difference of Fund returns and Category returns -1.3 -0.7 -- -2.1 -2.9 -2.4 1.3
Best of category 4.4 1.6 6.5 23.6 24.3 15.8 20.6
Worst of category 0.9 -6.4 -0.2 4.9 9.5 2.7 9.8
JM Balanced Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To provide steady current income as well as long term growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 12, 1994
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 10.52 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jul-27-2015) View Dividend History
Bonus N.A.
Fund Manager Sanjay Chhabaria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% of applicable NAV, if redeemed / switched out within 3 months of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP transactions.

Contact Details

Regd. Office 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -3.1 3.3 12.3 11.3 18.5
HDFC Balanced Fund (G) Rank 1
16,886.60 -2.5 3.6 13.4 10.9 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.3 4.1 15.6 9.4 18.2
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.5 14.9 10.9 17.7
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.1 4.0 11.1 9.5 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 299.31 6.05
HDFC Banking/Finance 227.88 4.61
Reliance Oil & Gas 226.42 4.58
ITC Tobacco 168.87 3.41
Infosys Technology 167.57 3.39
ICICI Bank Banking/Finance 165.35 3.34
Larsen Engineering 127.36 2.57
TCS Technology 112.93 2.28
Kotak Mahindra Banking/Finance 107.84 2.18
Maruti Suzuki Automotive 92.15 1.86

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.00 0.00 0.00
Technology 7.64 0.00 0.00
Oil & Gas 7.53 0.00 0.00
Automotive 6.31 0.00 0.00
Tobacco 3.41 0.00 0.00
Engineering 3.13 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 62.79
Others 0.13
Debt 1.59
Mutual Funds 11.47
Money Market 11.54
Cash / Call 12.48

View All

Concentration

Holdings (%)
Top 5 22.04
Top 10 34.27
Sector (%)
Top 3 38.17

News & Videos

News

  • JM Balanced Fund announces dividend

    JM Balanced Fund announces dividend, the record date for dividend is July 27, 2015.

    Jul 28, 2015 at 11:43 | Source: Moneycontrol.com

  • JM Balanced Fund announces dividend

    JM Balanced Fund announces dividend, the record date for dividend is March 25, 2015.

    Mar 23, 2015 at 18:28 | Source: Moneycontrol.com

  • NAVs end mixed as market ended lower

    After exhibiting stellar performance, market took a breather and ended low. Equity funds closed with ...

    Feb 17, 2012 at 9:40 | Source: Moneycontrol.com

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