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JM Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
44.388 0.03 (0.06%)

NAV as on 19 Sep, 2017

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

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.2 42
3 mth 3.9 35
6 mth 7.9 50
1 year 11.4 48
2 year 9.6 45
3 year 6.2 42
5 year 14.1 17

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 2.4 - - -
2016 -1.9 5.8 2.2 -4.1 2.9
2015 4.1 -1.8 -3.5 -0.2 -0.1
2014 4.9 20.1 4.6 0.7 33.5
2013 -9.0 8.4 -0.7 9.7 10.5
2012 10.5 -2.2 7.8 5.8 24.1

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 2.2 3.9 7.9 11.4 9.6 6.2 14.1
Category avg 2.9 4.3 10.4 12.9 11.1 8.2 10.7
Difference of Fund returns and Category returns -0.7 -0.4 -2.5 -1.5 -1.5 -2.0 3.4
Best of category 5.6 7.6 19.0 25.4 22.3 16.1 19.6
Worst of category 1.3 1.2 4.0 7.0 7.4 5.1 10.6
JM Balanced Fund (G) Review by Crisil - Rating: 1 (Rank 5 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 Growth
Launch date Dec 12, 1994
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 11.68 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Dec-19-2003) 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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 5.7 12.0 16.6 14.6 18.5
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 3.7 12.2 19.1 14.9 --
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 3.6 11.0 19.7 12.2 --
HDFC Balanced Fund (G) Rank 1
9,818.56 3.5 11.6 17.8 13.8 18.8
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 4.0 8.1 16.0 13.4 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 124.83 6.70
HDFC Banking/Finance 96.61 5.19
Reliance Oil & Gas 91.93 4.93
ITC Tobacco 82.95 4.45
Infosys Technology 68.66 3.69
ICICI Bank Banking/Finance 67.48 3.62
Larsen Engineering 50.86 2.73
TCS Technology 45.51 2.44
Kotak Mahindra Banking/Finance 43.86 2.35
SBI Banking/Finance 36.10 1.94

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.15 0.00 0.00
Technology 8.18 0.00 0.00
Oil & Gas 7.63 0.00 0.00
Automotive 7.60 0.00 0.00
Tobacco 4.45 0.00 0.00
Engineering 3.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 70.10
Others 0.00
Debt 0.06
Mutual Funds N.A
Money Market 18.72
Cash / Call 11.10

View All

Concentration

Holdings (%)
Top 5 24.96
Top 10 38.04
Sector (%)
Top 3 40.96

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