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  2. JM Balanced Fund (Direct) - Dividend Option

JM Balanced Fund (Direct) - Dividend Option

Category: Balanced Funds Equity Oriented
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: Crisil Balanced Fund Aggressive Index
Expense Ratio: 1.99% As on (31-03-2017)
Status: Open Ended Schemes(Balanced) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,863.26 Cr As on (31-07-2017)
Turn over: 134.63
NAV as on


CAGR Since Inception


PERFORMANCE of JM Balanced Fund (Direct) - Dividend Option

Scheme Performance (%)

Data as on - 23-03-2018

Yearly Performance (%)

Fund Managers

Mr. Sanjay Kumar Chhabaria

He is a PGDBA and CFA. Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

Investment Objective

The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.

RETURNS CALCULATOR for JM Balanced Fund (Direct) - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of JM Balanced Fund (Direct) - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Balanced Fund (Direct) - Dividend Option 9.56 0.59 -1.47 1.0 5.9 0.44
Balanced Funds Equity Oriented

PEER COMPARISION of JM Balanced Fund (Direct) - Dividend Option

Data as on - 23-03-2018
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PORTFOLIO ANALYSIS of JM Balanced Fund (Direct) - Dividend Option

Asset Allocation (%)

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