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JM Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
44.464 0.02 (0.04%)

NAV as on 23 Nov, 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 Sep 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 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.1 59
3 mth 2.3 52
6 mth 6.4 52
1 year 19.0 42
2 year 10.3 47
3 year 5.8 45
5 year 13.5 18

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.6 2.4 1.4 - -
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 0.1 2.3 6.4 19.0 10.3 5.8 13.5
Category avg 2.1 5.1 8.4 19.6 11.3 7.7 10.4
Difference of Fund returns and Category returns -2.0 -2.8 -2.0 -0.6 -1.0 -1.9 3.1
Best of category 7.9 10.6 17.8 36.1 23.4 16.0 19.5
Worst of category -1.4 0.4 5.1 13.2 8.1 5.6 11.3
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) 10.23 (Sep-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 2
9,773.44 4.6 10.7 23.7 12.5 18.1
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 5.5 11.9 26.3 14.3 --
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 8.8 12.4 28.5 12.5 --
HDFC Balanced Fund (G) Rank 2
12,231.78 5.2 11.2 24.9 13.1 19.5
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 6.8 10.7 25.0 13.3 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 163.35 6.51
Reliance Oil & Gas 138.22 5.51
HDFC Banking/Finance 120.51 4.80
ITC Tobacco 100.33 4.00
ICICI Bank Banking/Finance 85.21 3.40
Infosys Technology 81.60 3.25
Larsen Engineering 66.74 2.66
Kotak Mahindra Banking/Finance 60.46 2.41
TCS Technology 59.52 2.37
SBI Banking/Finance 50.34 2.01

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.64 0.00 0.00
Oil & Gas 9.08 0.00 0.00
Technology 7.67 0.00 0.00
Automotive 7.36 0.00 0.00
Tobacco 4.00 0.00 0.00
Engineering 3.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 70.57
Others 0.00
Debt 3.69
Mutual Funds N.A
Money Market 25.84
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 24.22
Top 10 36.92
Sector (%)
Top 3 41.39

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