Jm Balanced Fund - Direct - G

NAV ₹139.944 ↓ -0.59 (-0.42 %) as on 4 Nov 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 15.7% 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 4 Nov 24	₹139.944 ↓ -0.59 (-0.42 %)
Net Assets (AUM) as on 30 Sep 2024	₹643 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	16.44
Expense Ratio	0.69 %
Sharpe Ratio	3.063
Information Ratio	1.52
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 4 Nov 24

Duration	Returns
1 Month	-2.1%
3 Month	-1.2%
6 Month	10%
1 Year	43.8%
3 Year	22.2%
5 Year	26.5%
10 Year
15 Year
Since launch	15.7%

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
31 Oct 19	₹10,000
31 Oct 20	₹11,605
31 Oct 21	₹17,532
31 Oct 22	₹18,041
31 Oct 23	₹22,270
31 Oct 24	₹32,570

Asset Allocation

Asset Class	Value
Cash	81.48%
Debt	18.52%

Sector Allocation

Sector	Value
Cash Equivalent	81.48%
Government	10.71%
Corporate	7.8%

Rating	Value
AAA	100%

Sector	Value
Financial Services	15.86%
Technology	10.72%
Consumer Defensive	10.34%
Health Care	9.43%
Consumer Cyclical	9.16%
Industrials	8.63%
Basic Materials	5.28%
Energy	1.41%
Real Estate	1.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹33 Cr	190,000 ↑ 190,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	5%	₹33 Cr	190,000 ↑ 90,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹26 Cr	2,550,000 ↑ 250,000
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹21 Cr	163,000 ↑ 163,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	Banks - Regional	3%	₹21 Cr	163,000 ↑ 77,000
07.18 Goi 2028 Sovereign Bonds \| -		3%	₹18 Cr	1,700,000
Future on Balrampur Chini Mills Ltd Derivatives \| -		3%	-₹17 Cr	258,994 ↑ 258,994
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| BALRAMCHIN	Confectioners	3%	₹17 Cr	258,994 ↑ 38,994
Future on ITC Ltd Derivatives \| -		2%	-₹16 Cr	310,000 ↑ 310,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	Tobacco	2%	₹16 Cr	310,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0 Yr.
Asit Bhandarkar	31 Dec 21	2.75 Yr.
Chaitanya Choksi	20 Aug 21	3.12 Yr.
Ruchi Fozdar	4 Oct 24	0 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	₹139.944 ↓ -0.59	10.02 %	43.79 %	22.2 %	26.49 %
JM Balanced Fund - Direct Normal Dividend, Reinvestment	₹77.1541 ↓ -0.32	10.02 %	43.79 %	22.2 %	26.49 %
JM Balanced Fund - Direct Monthly Dividend, Payout	₹100.669 ↓ -0.42	10.02 %	43.79 %	22.2 %	26.49 %
JM Balanced Fund - Direct Quarterly Dividend, Payout	₹35.4078 ↓ -0.15	10.01 %	43.77 %	22.2 %	26.49 %
JM Balanced Fund - Direct Half-Yearly Dividend, Payout	₹100.699 ↓ -0.42	10.02 %	43.79 %	22.2 %	26.49 %
JM Balanced Fund - Direct Bi-Weekly Bonus, Bonus	₹143.266 ↓ -0.60	10.03 %	43.81 %	22.2 %	26.5 %
JM Balanced Fund - Direct Normal Dividend, Payout	₹77.1541 ↓ -0.32	10.02 %	43.79 %	22.2 %	26.49 %
JM Balanced Fund - Direct Annual Dividend, Payout	₹47.2191 ↓ -0.20	10.02 %	43.79 %	22.2 %	26.49 %
JM Balanced Fund - Direct Quarterly Bonus, Bonus	₹143.266 ↓ -0.60	10.03 %	43.81 %	22.2 %	26.5 %
JM Balanced Fund - Direct Half-Yearly Bonus, Bonus		-	-	-	-
JM Balanced Fund - Direct Annual Bonus, Bonus	₹140.169 ↓ -0.59	10.02 %	43.8 %	22.2 %	26.49 %
Data as on 4 Nov 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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