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JM Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
44.751 0.27 (0.61%)

NAV as on 16 Feb, 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.5 7
3 mth 1.6 8
6 mth 2.6 44
1 year 12.1 45
2 year 15.0 49
3 year 5.0 47
5 year 13.6 35

# 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 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

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 -1.5 1.6 2.6 12.1 15.0 5.0 13.6
Category avg -2.7 2.0 5.3 15.8 17.1 7.2 11.7
Difference of Fund returns and Category returns 1.2 -0.4 -2.7 -3.7 -2.1 -2.2 1.9
Best of category -0.8 2.9 10.1 27.8 30.7 14.9 20.1
Worst of category -4.5 -1.7 0.3 8.1 11.0 2.9 10.3
JM Balanced Fund (G) 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 Growth
Launch date Dec 12, 1994
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 7.64 (Dec-31-2017)
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 (%)
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 1.1 6.4 15.8 11.3 18.2
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 1.1 4.3 12.7 9.4 14.3
ABSL Bal. 95 Fund (G) Rank 3
11,685.41 -0.3 2.2 13.8 9.4 16.7
HDFC Prudence Fund (G) Rank 3
33,126.69 -1.7 4.7 16.4 10.1 17.0
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 0.2 6.6 17.9 9.3 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.57 6.62
Reliance Oil & Gas 0.45 5.25
HDFC Banking/Finance 0.41 4.71
ITC Tobacco 0.33 3.87
Infosys Technology 0.31 3.60
ICICI Bank Banking/Finance 0.30 3.47
Larsen Engineering 0.23 2.67
TCS Technology 0.20 2.32
Kotak Mahindra Banking/Finance 0.20 2.32
Maruti Suzuki Automotive 0.19 2.23

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.58 0.00 0.00
Oil & Gas 8.66 0.00 0.00
Technology 8.03 0.00 0.00
Automotive 7.63 0.00 0.00
Tobacco 3.87 0.00 0.00
Engineering 3.28 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 70.10
Others 0.00
Debt 1.64
Mutual Funds 1.36
Money Market 11.88
Cash / Call 15.00

View All

Concentration

Holdings (%)
Top 5 24.05
Top 10 37.06
Sector (%)
Top 3 41.27

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