Table of Contents 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 Below is the key information for JM Balanced Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Balanced Fund - Direct - G
Scheme Objective
CAGR
return of 15.4% since its launch. Return for 2023 was 35.5% , 2022 was 9.1% and 2021 was 23.9% . NAV as on 21 Nov 24 ₹136.614 ↓ -0.59 (-0.43 %) Net Assets (AUM) as on 31 Oct 2024 ₹679 Cr. Launch Date 1 Jan 2013 Category Hybrid - Hybrid Equity Rating Type Open Ended Fund Risk Moderately High AMC JM Financial Asset Management Limited Alpha Ratio 16.49 Expense Ratio 0.69 % Sharpe Ratio 2.638 Information Ratio 1.62 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month -4.7% 3 Month -5.7% 6 Month 5.1% 1 Year 34.8% 3 Year 21.9% 5 Year 25.2% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
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 8.08% Equity 72.58% Debt 19.33% Sector Allocation
Sector Value Government 11.2% Corporate 8.13% Cash Equivalent 8.08% Rating Value AAA 100% Sector Value Financial Services 17.03% Technology 11.57% Health Care 11.19% Industrials 9.41% Consumer Cyclical 7.9% Consumer Defensive 7.38% Basic Materials 4.55% Communication Services 1.43% Energy 1.3% Real Estate 0.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANKBanks - Regional 5% ₹33 Cr 190,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹31 Cr 3,050,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFYInformation Technology Services 4% ₹30 Cr 170,000
↑ 90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532215Banks - Regional 3% ₹23 Cr 200,000
↑ 75,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANKBanks - Regional 3% ₹21 Cr 163,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITCTobacco 3% ₹20 Cr 410,000
↑ 100,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹17 Cr 1,700,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 532977Auto Manufacturers 2% ₹15 Cr 14,780
↑ 2,500 Akums Drugs and Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 24 | AKUMSDrug Manufacturers - Specialty & Generic 2% ₹14 Cr 162,542 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | VBLBeverages - Non-Alcoholic 2% ₹13 Cr 220,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.08 Yr. Asit Bhandarkar 31 Dec 21 2.84 Yr. Chaitanya Choksi 20 Aug 21 3.2 Yr. Ruchi Fozdar 4 Oct 24 0.07 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 ₹136.614
↓ -0.59 5.1 % 34.77 % 21.89 % 25.18 % JM Balanced Fund - Direct
Normal Dividend, Reinvestment ₹75.3182
↓ -0.32 5.1 % 34.77 % 21.89 % 25.18 % JM Balanced Fund - Direct
Monthly Dividend, Payout ₹98.2739
↓ -0.42 5.1 % 34.77 % 21.89 % 25.18 % JM Balanced Fund - Direct
Quarterly Dividend, Payout ₹34.5652
↓ -0.15 5.09 % 34.75 % 21.88 % 25.17 % JM Balanced Fund - Direct
Half-Yearly Dividend, Payout ₹98.3028
↓ -0.42 5.1 % 34.77 % 21.89 % 25.18 % JM Balanced Fund - Direct
Bi-Weekly Bonus, Bonus ₹139.857
↓ -0.60 5.11 % 34.79 % 21.89 % 25.18 % JM Balanced Fund - Direct
Normal Dividend, Payout ₹75.3182
↓ -0.32 5.1 % 34.77 % 21.89 % 25.18 % JM Balanced Fund - Direct
Annual Dividend, Payout ₹46.0956
↓ -0.20 5.1 % 34.77 % 21.89 % 25.18 % JM Balanced Fund - Direct
Quarterly Bonus, Bonus ₹139.857
↓ -0.60 5.11 % 34.79 % 21.89 % 25.18 % JM Balanced Fund - Direct
Half-Yearly Bonus, Bonus - - - - JM Balanced Fund - Direct
Annual Bonus, Bonus ₹136.834
↓ -0.59 5.1 % 34.78 % 21.89 % 25.18 % Data as on 21 Nov 24