Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

JM Small Cap Fund-Reg(G)

Summary Fund Name JM Financial Mutual Fund   Scheme Name JM Small Cap Fund-Reg(G)   AMC JM Financial Asset Management Private Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 18-Jun-24   Fund Manager Asit Bhandarkar , Satish Ramanathan , Deepak Gupta. , Ruchi Fozdar   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 729.63   AMC Details JM Financial Asset Management Private Limited 7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025 Phone : 022-61987777 Fax : 022-6198 7704 investor@jmfl.com www.jmfinancialmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 10.57 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.57 52 Week High[Rs] 10.57 (09-Jun-26) Sell/Repurchase Price [Rs] 10.57 52 Week Low[Rs] 8.20 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of small cap companies 65 100 Equity and Equity related instruments of other than small cap companies 0 35 Debt & Money Market instruments 0 35 Units issued by REITs and InvITs 0 10 Units of MF Scheme 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 23.5679 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0690 Sharpe Ratio [%] 0.0244 R-Square [%] 0.7111 Expense Ratio [%] 2.5100 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0603 Treynor Ratio [%] 0.0054 Turnover Ratio [%] 0.7580 FAMA Ratio [%] 0.0530 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 729.63 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 15112.13 Market Capitalization % of Portfolio Large 79.89 Mid 13.46 Small 5.79 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 20.39 Garware Hi-Tech 6.02 Acutaas Chemicals 4.12 Godfrey Phillips 3.91 TD Power Systems 3.25 Shaily Engg. Plastic 3.09 +  -  Top 10 Holdings 34.30 Garware Hi-Tech 6.02 Acutaas Chemicals 4.12 Godfrey Phillips 3.91 TD Power Systems 3.25 Shaily Engg. Plastic 3.09 Jana Small Fin. Bank 3.07 Navin Fluorine Intl 3.03 Onesource Specialty 2.95 Restau. Brands Asia 2.45 J&K Bank 2.41 Holding Details Company Name % Hold   Garware Hi-Tech Films Ltd. 6.02   Acutaas Chemicals Ltd. 4.12   Godfrey Phillips India Ltd. 3.91   TD Power Systems Ltd. 3.25   Shaily Engineering Plastics Ltd. 3.09   Jana Small Finance Bank Ltd. 3.07   Navin Fluorine International Ltd. 3.03   Onesource Specialty Pharma Ltd. 2.95   Restaurant Brands Asia Ltd. 2.45   The Jammu & Kashmir Bank Ltd. 2.41     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.51 0.82 21.67 8.82 4.05 NA NA 2.84 Category Avg 0.41 -1.67 12.64 5.29 2.27 17.03 16.60 14.84 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Sansera Engineering Ltd. 4.2915 0.5882 OnEMI Technology Solutions Ltd. 1.82711676 0.2504 Company Name Mkt Value Holdings (Rs.Cr) % The Ramco Cements Ltd. 3.36318066 0.4965