Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
15/10/2024 TALIS SMALL CAP EQUITY FUND-A 1.47% -7.95% -10.76% N/A -16.47%
sSET TRI and MAI TRI -0.04% -9.13% -12.17% N/A -17.55%
Standard Deviation (Fund Return) 18.15% 16.41% 16.23% N/A 16.28%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.92% 16.08% 15.72% N/A 14.92%
16/10/2024 TALIS SMALL CAP EQUITY FUND-A 4.39% -6.12% -6.37% N/A -15.67%
sSET TRI and MAI TRI 3.36% -7.45% -8.08% N/A -16.80%
Standard Deviation (Fund Return) 18.47% 16.60% 16.11% N/A 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.03% 16.25% 15.60% N/A 14.96%
17/10/2024 TALIS SMALL CAP EQUITY FUND-A 4.79% -4.59% -6.52% N/A -15.73%
sSET TRI and MAI TRI 4.44% -5.38% -8.78% N/A -16.80%
Standard Deviation (Fund Return) 18.43% 16.41% 16.11% N/A 16.31%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.88% 15.94% 15.58% N/A 14.95%
18/10/2024 TALIS SMALL CAP EQUITY FUND-A 4.48% -5.95% -4.25% N/A -16.08%
sSET TRI and MAI TRI 3.86% -6.34% -8.08% N/A -17.14%
Standard Deviation (Fund Return) 18.49% 16.44% 15.80% N/A 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.97% 15.99% 15.52% N/A 14.95%
21/10/2024 TALIS SMALL CAP EQUITY FUND-A 7.51% -2.68% -2.02% N/A -15.67%
sSET TRI and MAI TRI 5.30% -3.71% -5.45% N/A -17.00%
Standard Deviation (Fund Return) 18.08% 16.09% 15.74% N/A 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.80% 15.60% 15.40% N/A 14.93%
22/10/2024 TALIS SMALL CAP EQUITY FUND-A 5.73% -4.94% -3.64% N/A -16.32%
sSET TRI and MAI TRI 3.32% -6.72% -7.23% N/A -17.71%
Standard Deviation (Fund Return) 18.28% 16.23% 15.80% N/A 16.32%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 18.09% 15.70% 15.48% N/A 14.97%
24/10/2024 TALIS SMALL CAP EQUITY FUND-A 7.75% -6.04% -3.93% N/A -16.07%
sSET TRI and MAI TRI 6.25% -6.85% -6.91% N/A -17.51%
Standard Deviation (Fund Return) 17.82% 16.21% 15.79% N/A 16.31%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.49% 15.73% 15.49% N/A 14.96%
25/10/2024 TALIS SMALL CAP EQUITY FUND-A 8.06% -7.38% -4.31% N/A -16.23%
sSET TRI and MAI TRI 7.90% -7.51% -7.05% N/A -17.45%
Standard Deviation (Fund Return) 17.77% 16.15% 15.79% N/A 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.21% 15.68% 15.48% N/A 14.95%
28/10/2024 TALIS SMALL CAP EQUITY FUND-A 6.42% -7.75% -3.03% N/A -16.27%
sSET TRI and MAI TRI 6.14% -7.49% -5.56% N/A -17.48%
Standard Deviation (Fund Return) 17.64% 16.15% 15.53% N/A 16.28%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.02% 15.68% 15.23% N/A 14.93%
29/10/2024 TALIS SMALL CAP EQUITY FUND-A 5.92% -8.09% -3.49% N/A -16.44%
sSET TRI and MAI TRI 6.35% -7.85% -5.37% N/A -17.38%
Standard Deviation (Fund Return) 17.53% 16.16% 15.51% N/A 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.88% 15.66% 15.20% N/A 14.92%
30/10/2024 TALIS SMALL CAP EQUITY FUND-A 5.92% -7.95% -3.50% N/A -16.26%
sSET TRI and MAI TRI 5.72% -8.94% -5.35% N/A -17.50%
Standard Deviation (Fund Return) 17.53% 16.17% 15.51% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.90% 15.61% 15.20% N/A 14.91%
31/10/2024 TALIS SMALL CAP EQUITY FUND-A 6.62% -6.97% -1.97% N/A -15.83%
sSET TRI and MAI TRI 6.32% -8.13% -3.73% N/A -17.14%
Standard Deviation (Fund Return) 17.63% 16.18% 15.54% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.97% 15.60% 15.20% N/A 14.91%
1/11/2024 TALIS SMALL CAP EQUITY FUND-A 7.65% -7.09% -2.13% N/A -15.87%
sSET TRI and MAI TRI 5.83% -8.60% -3.71% N/A -17.32%
Standard Deviation (Fund Return) 17.47% 16.12% 15.54% N/A 16.24%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.02% 15.55% 15.20% N/A 14.90%
4/11/2024 TALIS SMALL CAP EQUITY FUND-A 7.34% -8.27% -7.40% N/A -16.54%
sSET TRI and MAI TRI 6.77% -8.50% -8.19% N/A -17.48%
Standard Deviation (Fund Return) 17.59% 16.38% 15.41% N/A 16.28%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.78% 15.55% 14.89% N/A 14.89%
5/11/2024 TALIS SMALL CAP EQUITY FUND-A 11.94% -8.06% -7.18% N/A -16.43%
sSET TRI and MAI TRI 12.00% -7.80% -7.49% N/A -17.17%
Standard Deviation (Fund Return) 15.59% 16.32% 15.38% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.67% 15.54% 14.88% N/A 14.88%
6/11/2024 TALIS SMALL CAP EQUITY FUND-A 9.31% -9.09% -6.62% N/A -16.85%
sSET TRI and MAI TRI 10.35% -9.49% -8.64% N/A -17.85%
Standard Deviation (Fund Return) 15.65% 16.32% 15.33% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.17% 15.68% 14.98% N/A 14.92%
7/11/2024 TALIS SMALL CAP EQUITY FUND-A 8.01% -9.31% -6.02% N/A -16.85%
sSET TRI and MAI TRI 9.01% -10.30% -8.40% N/A -17.95%
Standard Deviation (Fund Return) 15.52% 16.32% 15.31% N/A 16.25%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.12% 15.65% 14.97% N/A 14.91%
8/11/2024 TALIS SMALL CAP EQUITY FUND-A 7.47% -8.92% -6.62% N/A -16.51%
sSET TRI and MAI TRI 8.89% -9.66% -8.08% N/A -17.65%
Standard Deviation (Fund Return) 15.39% 16.36% 15.26% N/A 16.25%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.10% 15.69% 14.99% N/A 14.90%
11/11/2024 TALIS SMALL CAP EQUITY FUND-A 6.70% -8.33% -5.05% N/A -16.46%
sSET TRI and MAI TRI 8.49% -10.11% -7.34% N/A -18.03%
Standard Deviation (Fund Return) 15.35% 16.41% 15.24% N/A 16.23%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.21% 15.81% 15.00% N/A 14.91%
12/11/2024 TALIS SMALL CAP EQUITY FUND-A 4.67% -10.07% -6.86% N/A -17.17%
sSET TRI and MAI TRI 6.94% -11.40% -8.66% N/A -18.55%
Standard Deviation (Fund Return) 15.74% 16.55% 15.33% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.41% 15.86% 15.04% N/A 14.92%
13/11/2024 TALIS SMALL CAP EQUITY FUND-A 6.28% -10.31% -4.89% N/A -17.14%
sSET TRI and MAI TRI 6.23% -11.34% -7.07% N/A -18.51%
Standard Deviation (Fund Return) 15.42% 16.54% 15.19% N/A 16.25%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.36% 15.87% 14.95% N/A 14.91%
14/11/2024 TALIS SMALL CAP EQUITY FUND-A 6.56% -8.70% -4.30% N/A -16.61%
sSET TRI and MAI TRI 5.44% -11.15% -7.16% N/A -18.44%
Standard Deviation (Fund Return) 15.50% 16.66% 15.23% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.28% 15.87% 14.94% N/A 14.89%
15/11/2024 TALIS SMALL CAP EQUITY FUND-A 6.29% -9.45% -7.92% N/A -17.16%
sSET TRI and MAI TRI 4.78% -11.44% -10.93% N/A -18.96%
Standard Deviation (Fund Return) 15.59% 16.76% 15.11% N/A 16.28%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.47% 15.92% 14.74% N/A 14.91%
18/11/2024 TALIS SMALL CAP EQUITY FUND-A 4.77% -9.78% -8.29% N/A -17.17%
sSET TRI and MAI TRI 3.39% -12.38% -11.31% N/A -18.89%
Standard Deviation (Fund Return) 15.43% 16.83% 15.12% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.26% 15.93% 14.74% N/A 14.89%
19/11/2024 TALIS SMALL CAP EQUITY FUND-A 4.13% -8.96% -7.45% N/A -16.81%
sSET TRI and MAI TRI 2.18% -11.83% -10.75% N/A -18.64%
Standard Deviation (Fund Return) 15.24% 16.82% 15.12% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.89% 15.90% 14.73% N/A 14.89%
20/11/2024 TALIS SMALL CAP EQUITY FUND-A 1.87% -10.10% -8.79% N/A -17.16%
sSET TRI and MAI TRI 0.89% -12.08% -11.13% N/A -18.83%
Standard Deviation (Fund Return) 15.20% 16.86% 15.14% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.88% 15.91% 14.74% N/A 14.88%
21/11/2024 TALIS SMALL CAP EQUITY FUND-A 1.31% -10.19% -9.28% N/A -17.27%
sSET TRI and MAI TRI -0.34% -12.21% -12.09% N/A -18.90%
Standard Deviation (Fund Return) 15.22% 16.86% 15.14% N/A 16.24%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.76% 15.91% 14.71% N/A 14.86%
22/11/2024 TALIS SMALL CAP EQUITY FUND-A 2.29% -9.27% -8.29% N/A -16.87%
sSET TRI and MAI TRI -0.27% -12.01% -12.11% N/A -18.79%
Standard Deviation (Fund Return) 15.34% 16.87% 15.18% N/A 16.25%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.76% 15.86% 14.71% N/A 14.85%
25/11/2024 TALIS SMALL CAP EQUITY FUND-A 0.64% -8.57% -7.68% N/A -16.79%
sSET TRI and MAI TRI -1.79% -12.31% -11.28% N/A -18.90%
Standard Deviation (Fund Return) 14.98% 16.89% 15.20% N/A 16.23%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.62% 15.92% 14.69% N/A 14.84%
26/11/2024 TALIS SMALL CAP EQUITY FUND-A 0.11% -9.34% -8.46% N/A -17.09%
sSET TRI and MAI TRI -2.74% -12.88% -11.86% N/A -19.12%
Standard Deviation (Fund Return) 15.06% 16.86% 15.19% N/A 16.22%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.66% 15.88% 14.67% N/A 14.83%
27/11/2024 TALIS SMALL CAP EQUITY FUND-A 0.61% -9.87% -8.38% N/A -17.28%
sSET TRI and MAI TRI -3.20% -13.55% -12.16% N/A -19.29%
Standard Deviation (Fund Return) 14.95% 16.87% 15.19% N/A 16.21%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.69% 15.88% 14.68% N/A 14.82%
28/11/2024 TALIS SMALL CAP EQUITY FUND-A 1.00% -9.10% -9.38% N/A -17.08%
sSET TRI and MAI TRI -3.16% -13.77% -13.19% N/A -19.34%
Standard Deviation (Fund Return) 14.98% 16.89% 15.10% N/A 16.20%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.69% 15.88% 14.64% N/A 14.81%
29/11/2024 TALIS SMALL CAP EQUITY FUND-A 0.50% -7.38% -7.68% N/A -17.09%
sSET TRI and MAI TRI -2.27% -11.95% -10.71% N/A -18.96%
Standard Deviation (Fund Return) 15.05% 16.88% 15.05% N/A 16.19%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.82% 16.06% 14.65% N/A 14.81%
2/12/2024 TALIS SMALL CAP EQUITY FUND-A 1.97% -6.79% -6.94% N/A -16.80%
sSET TRI and MAI TRI -1.78% -11.77% -10.97% N/A -18.82%
Standard Deviation (Fund Return) 15.01% 16.84% 15.07% N/A 16.18%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.81% 16.00% 14.64% N/A 14.80%
3/12/2024 TALIS SMALL CAP EQUITY FUND-A 1.52% -6.24% -6.39% N/A -16.56%
sSET TRI and MAI TRI -2.35% -11.08% -10.28% N/A -18.52%
Standard Deviation (Fund Return) 14.91% 16.80% 15.05% N/A 16.17%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.64% 15.98% 14.64% N/A 14.80%
4/12/2024 TALIS SMALL CAP EQUITY FUND-A 1.77% -4.80% -6.43% N/A -16.60%
sSET TRI and MAI TRI -2.52% -10.05% -10.79% N/A -18.57%
Standard Deviation (Fund Return) 14.89% 16.64% 15.05% N/A 16.16%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.64% 15.89% 14.63% N/A 14.78%
6/12/2024 TALIS SMALL CAP EQUITY FUND-A -0.83% -4.82% -7.89% N/A -16.61%
sSET TRI and MAI TRI -6.38% -9.19% -12.43% N/A -18.62%
Standard Deviation (Fund Return) 14.41% 16.67% 14.97% N/A 16.14%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.60% 15.86% 14.53% N/A 14.77%
9/12/2024 TALIS SMALL CAP EQUITY FUND-A -2.84% -6.81% -7.90% N/A -16.98%
sSET TRI and MAI TRI -8.07% -9.63% -11.60% N/A -18.58%
Standard Deviation (Fund Return) 14.47% 16.69% 15.02% N/A 16.14%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.06% 15.85% 14.55% N/A 14.76%
11/12/2024 TALIS SMALL CAP EQUITY FUND-A -1.63% -5.44% -7.94% N/A -16.96%
sSET TRI and MAI TRI -7.12% -9.71% -12.34% N/A -18.85%
Standard Deviation (Fund Return) 14.47% 16.62% 14.99% N/A 16.13%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.00% 15.82% 14.54% N/A 14.75%
12/12/2024 TALIS SMALL CAP EQUITY FUND-A -3.41% -6.52% -7.42% N/A -17.26%
sSET TRI and MAI TRI -8.31% -9.43% -10.87% N/A -18.93%
Standard Deviation (Fund Return) 14.43% 16.65% 14.95% N/A 16.12%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.80% 15.80% 14.41% N/A 14.74%
13/12/2024 TALIS SMALL CAP EQUITY FUND-A -3.79% -5.60% -5.11% N/A -17.13%
sSET TRI and MAI TRI -9.21% -9.42% -10.34% N/A -19.10%
Standard Deviation (Fund Return) 14.37% 16.63% 14.80% N/A 16.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.76% 15.68% 14.38% N/A 14.73%
16/12/2024 TALIS SMALL CAP EQUITY FUND-A -4.97% -5.09% -8.05% N/A -17.25%
sSET TRI and MAI TRI -11.29% -8.83% -12.98% N/A -19.36%
Standard Deviation (Fund Return) 14.29% 16.59% 14.68% N/A 16.10%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.41% 15.71% 14.34% N/A 14.73%
17/12/2024 TALIS SMALL CAP EQUITY FUND-A -5.51% -6.10% -9.05% N/A -17.63%
sSET TRI and MAI TRI -12.39% -9.24% -14.32% N/A -19.88%
Standard Deviation (Fund Return) 14.41% 16.66% 14.69% N/A 16.10%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.70% 15.78% 14.39% N/A 14.75%
18/12/2024 TALIS SMALL CAP EQUITY FUND-A -6.00% -5.88% -9.93% N/A -17.73%
sSET TRI and MAI TRI -12.72% -9.66% -15.33% N/A -19.96%
Standard Deviation (Fund Return) 14.41% 16.65% 14.68% N/A 16.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.69% 15.78% 14.36% N/A 14.73%
19/12/2024 TALIS SMALL CAP EQUITY FUND-A -8.17% -5.16% -10.63% N/A -17.89%
sSET TRI and MAI TRI -14.95% -9.06% -16.25% N/A -20.33%
Standard Deviation (Fund Return) 13.84% 16.57% 14.68% N/A 16.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.29% 15.67% 14.39% N/A 14.74%
20/12/2024 TALIS SMALL CAP EQUITY FUND-A -8.68% -5.18% -11.82% N/A -18.20%
sSET TRI and MAI TRI -16.07% -9.90% -18.20% N/A -20.71%
Standard Deviation (Fund Return) 13.93% 16.57% 14.70% N/A 16.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.39% 15.74% 14.38% N/A 14.74%
23/12/2024 TALIS SMALL CAP EQUITY FUND-A -6.02% -6.47% -9.88% N/A -17.44%
sSET TRI and MAI TRI -14.46% -11.08% -17.90% N/A -20.28%
Standard Deviation (Fund Return) 14.48% 16.09% 14.85% N/A 16.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.64% 15.42% 14.43% N/A 14.75%
24/12/2024 TALIS SMALL CAP EQUITY FUND-A -5.95% -6.36% -8.86% N/A -17.02%
sSET TRI and MAI TRI -13.99% -11.36% -17.21% N/A -19.96%
Standard Deviation (Fund Return) 14.51% 16.11% 14.86% N/A 16.12%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.78% 15.37% 14.43% N/A 14.75%
25/12/2024 TALIS SMALL CAP EQUITY FUND-A -5.44% -5.73% -8.70% N/A -16.87%
sSET TRI and MAI TRI -13.90% -10.86% -16.52% N/A -19.67%
Standard Deviation (Fund Return) 14.53% 16.11% 14.87% N/A 16.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.82% 15.42% 14.46% N/A 14.75%
26/12/2024 TALIS SMALL CAP EQUITY FUND-A -5.47% -6.39% -8.40% N/A -17.10%
sSET TRI and MAI TRI -13.31% -11.55% -16.47% N/A -19.82%
Standard Deviation (Fund Return) 14.54% 16.14% 14.85% N/A 16.10%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.68% 15.42% 14.46% N/A 14.73%
27/12/2024 TALIS SMALL CAP EQUITY FUND-A -5.35% -5.47% -8.40% N/A -16.99%
sSET TRI and MAI TRI -12.71% -10.77% -16.62% N/A -19.70%
Standard Deviation (Fund Return) 14.55% 16.11% 14.85% N/A 16.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.72% 15.41% 14.45% N/A 14.72%
30/12/2024 TALIS SMALL CAP EQUITY FUND-A -4.95% -4.31% -9.08% N/A -16.88%
sSET TRI and MAI TRI -12.60% -10.02% -17.35% N/A -19.59%
Standard Deviation (Fund Return) 14.55% 16.05% 14.82% N/A 16.07%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.73% 15.39% 14.41% N/A 14.71%
2/1/2025 TALIS SMALL CAP EQUITY FUND-A -6.77% -4.31% -12.53% N/A -17.49%
sSET TRI and MAI TRI -13.03% -9.14% -20.18% N/A -19.87%
Standard Deviation (Fund Return) 14.18% 16.21% 14.78% N/A 16.10%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.52% 15.39% 14.19% N/A 14.71%
3/1/2025 TALIS SMALL CAP EQUITY FUND-A -6.06% -4.46% -12.93% N/A -17.42%
sSET TRI and MAI TRI -11.79% -9.37% -20.51% N/A -19.87%
Standard Deviation (Fund Return) 14.15% 16.21% 14.77% N/A 16.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.26% 15.38% 14.19% N/A 14.70%
6/1/2025 TALIS SMALL CAP EQUITY FUND-A -7.88% -6.94% -13.88% N/A -17.83%
sSET TRI and MAI TRI -12.50% -11.40% -21.44% N/A -20.24%
Standard Deviation (Fund Return) 14.28% 16.27% 14.83% N/A 16.09%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.44% 15.47% 14.25% N/A 14.70%
7/1/2025 TALIS SMALL CAP EQUITY FUND-A -8.58% -6.60% -13.56% N/A -17.68%
sSET TRI and MAI TRI -12.81% -11.04% -21.11% N/A -20.08%
Standard Deviation (Fund Return) 14.07% 16.22% 14.81% N/A 16.08%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.34% 15.42% 14.23% N/A 14.70%
8/1/2025 TALIS SMALL CAP EQUITY FUND-A -10.23% -9.32% -14.55% N/A -18.31%
sSET TRI and MAI TRI -13.96% -12.68% -21.76% N/A -20.47%
Standard Deviation (Fund Return) 14.48% 16.33% 14.90% N/A 16.11%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 12.47% 15.46% 14.27% N/A 14.70%
9/1/2025 TALIS SMALL CAP EQUITY FUND-A -12.67% -10.49% -16.39% N/A -19.08%
sSET TRI and MAI TRI -16.28% -14.54% -23.61% N/A -21.32%
Standard Deviation (Fund Return) 15.02% 16.57% 15.07% N/A 16.16%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.30% 15.85% 14.48% N/A 14.78%
10/1/2025 TALIS SMALL CAP EQUITY FUND-A -12.72% -10.77% -16.74% N/A -19.04%
sSET TRI and MAI TRI -16.45% -15.09% -23.97% N/A -21.35%
Standard Deviation (Fund Return) 15.01% 16.56% 15.06% N/A 16.15%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.29% 15.82% 14.48% N/A 14.77%
13/1/2025 TALIS SMALL CAP EQUITY FUND-A -13.74% -11.87% -18.24% N/A -19.51%
sSET TRI and MAI TRI -16.53% -16.18% -24.69% N/A -21.52%
Standard Deviation (Fund Return) 15.25% 16.76% 15.12% N/A 16.16%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.30% 15.86% 14.46% N/A 14.76%
14/1/2025 TALIS SMALL CAP EQUITY FUND-A -16.37% -14.56% -20.73% N/A -20.54%
sSET TRI and MAI TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 16.16% 17.21% 15.39% N/A 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) N/A N/A N/A N/A N/A
Remark :
sSET TRI and MAI TRI sSET Total Return Index (50%) and MAI Total Return Index (50%)

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.