Jm Balanced Fund - Direct - G

NAV ₹139.48 ↓ -2.01 (-1.42 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

JM Balanced Fund - Direct is a Hybrid - Hybrid Equity fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch. Return for 2023 was 35.5% , 2022 was 9.1% and 2021 was 23.9% .

Below is the key information for JM Balanced Fund - Direct

NAV as on 20 Dec 24	₹139.48 ↓ -2.01 (-1.42 %)
Net Assets (AUM) as on 30 Nov 2024	₹720 Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	13.66
Expense Ratio	0.69 %
Sharpe Ratio	2.108
Information Ratio	1.85
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1.7%
3 Month	-4.8%
6 Month	1.5%
1 Year	32.3%
3 Year	25.2%
5 Year	25.2%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.5%
2022	9.1%
2021	23.9%
2020	31.5%
2019	-6.8%
2018	2.5%
2017	18.6%
2016	3.8%
2015	1.3%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,699
30 Nov 21	₹16,243
30 Nov 22	₹18,106
30 Nov 23	₹23,152
30 Nov 24	₹31,521

Asset Allocation

Asset Class	Value
Cash	5.94%
Equity	74.96%
Debt	19.1%

Sector Allocation

Sector	Value
Government	11.44%
Corporate	7.67%
Cash Equivalent	5.94%

Rating	Value
AAA	100%

Sector	Value
Financial Services	17.09%
Technology	11.7%
Industrials	10.68%
Health Care	9.58%
Consumer Cyclical	9.53%
Basic Materials	6.19%
Consumer Defensive	4.41%
Communication Services	3.73%
Energy	1.23%
Real Estate	0.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	5%	₹34 Cr	190,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹31 Cr	3,050,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	4%	₹28 Cr	151,000 ↓ -19,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	Telecom Services	4%	₹27 Cr	165,000 ↑ 105,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| AXISBANK	Banks - Regional	3%	₹23 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	3%	₹22 Cr	168,114 ↑ 5,114
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹17 Cr	1,700,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| BAJAJ-AUTO	Auto Manufacturers	2%	₹17 Cr	18,280 ↑ 3,500
ABB India Ltd (Industrials) Equity, Since 30 Nov 24 \| ABB	Specialty Industrial Machinery	2%	₹15 Cr	20,000 ↑ 20,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| VBL	Beverages - Non-Alcoholic	2%	₹14 Cr	220,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.16 Yr.
Asit Bhandarkar	31 Dec 21	2.92 Yr.
Chaitanya Choksi	20 Aug 21	3.28 Yr.
Ruchi Fozdar	4 Oct 24	0.16 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Balanced Fund - Direct Growth	₹139.48 ↓ -2.01	1.49 %	32.35 %	25.24 %	25.19 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹76.8986 ↓ -1.11	1.49 %	32.35 %	25.24 %	25.19 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹100.336 ↓ -1.44	1.49 %	32.35 %	25.24 %	25.19 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹35.2905 ↓ -0.51	1.49 %	32.33 %	25.24 %	25.19 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹100.366 ↓ -1.44	1.49 %	32.35 %	25.24 %	25.19 %
JM Balanced Fund - Direct Bi-Weekly Bonus, Bonus	₹142.793 ↓ -2.06	1.5 %	32.36 %	25.24 %	25.2 %
JM Balanced Fund - Direct Normal Dividend, Payout	₹76.8986 ↓ -1.11	1.49 %	32.35 %	25.24 %	25.19 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹47.0628 ↓ -0.68	1.49 %	32.35 %	25.24 %	25.19 %
JM Balanced Fund - Direct Quarterly Bonus, Bonus	₹142.793 ↓ -2.06	1.5 %	32.36 %	25.24 %	25.2 %
JM Balanced Fund - Direct Half-Yearly Bonus, Bonus		-	-	-	-
JM Balanced Fund - Direct Annual Bonus, Bonus	₹139.705 ↓ -2.01	1.5 %	32.35 %	25.24 %	25.19 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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