Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > JM Financial Mutual Fund > JM Balanced Fund (G)

JM Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
42.188 0.46 (1.11%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : JM Financial Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 1.6 3
3 mth 4.3 31
6 mth 12.1 28
1 year 14.3 44
2 year 5.5 44
3 year 8.9 43
5 year 15.3 16

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 - - - -
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 1.6 4.3 12.1 14.3 5.5 8.9 15.3
Category avg -- 4.8 10.5 17.5 8.0 10.4 11.8
Difference of Fund returns and Category returns 1.6 -0.5 1.6 -3.2 -2.5 -1.5 3.5
Best of category 1.6 8.1 15.7 32.2 14.9 19.1 20.0
Worst of category -1.9 2.7 6.4 9.2 2.6 8.1 10.7

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) 11.89 (Mar-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 (%)
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 6.8 13.1 25.6 18.1 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 7.2 13.7 32.2 14.8 --
HDFC Balanced Fund (G) Rank 2
8,040.62 6.5 12.5 24.2 17.0 19.2
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 3.7 12.2 26.7 16.6 20.0
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.0 12.9 28.4 17.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 132.43 6.28
HDFC Banking/Finance 103.08 4.89
ITC Tobacco 99.78 4.73
Reliance Oil & Gas 97.62 4.63
Infosys Technology 77.52 3.68
ICICI Bank Banking/Finance 68.57 3.25
Larsen Engineering 60.75 2.88
TCS Technology 51.05 2.42
Kotak Mahindra Banking/Finance 45.51 2.16
SBI Banking/Finance 39.75 1.89

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.82 23.75 23.75
Technology 8.19 13.25 13.25
Oil & Gas 7.91 5.26 5.26
Automotive 7.76 7.52 7.52
Tobacco 4.73 5.33 5.33
Pharmaceuticals 3.60 4.90 4.90

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 69.90
Others 0.00
Debt 0.05
Mutual Funds 3.80
Money Market 16.45
Cash / Call 9.81

View All

Concentration

Holdings (%)
Top 5 24.21
Top 10 36.81
Sector (%)
Top 3 39.92

News & Videos

News

Messages & Community

Sections
Follow us on
Available On