Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Mid-Small Cap Equity Fund-A -1.62% -6.91% -15.24% -4.73% 4.18%
sSET TRI 4.44% -2.96% -3.82% -1.45% 2.26%
Standard Deviation (Fund Return) 18.47% 16.24% 16.71% 17.19% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.86% 16.18% 15.48% 14.44% 16.07%
30/9/2024 Talis Mid-Small Cap Equity Fund-A -0.94% -6.96% -14.09% -4.61% 4.16%
sSET TRI 5.38% -1.76% -2.95% -1.39% 2.26%
Standard Deviation (Fund Return) 18.40% 16.30% 16.61% 17.20% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.76% 16.17% 15.45% 14.45% 16.07%
1/10/2024 Talis Mid-Small Cap Equity Fund-A 1.67% -5.64% -12.52% -4.20% 4.40%
sSET TRI 7.56% -0.40% -1.53% -0.86% 2.45%
Standard Deviation (Fund Return) 18.69% 16.51% 16.69% 17.23% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 16.31% 15.49% 14.48% 16.07%
2/10/2024 Talis Mid-Small Cap Equity Fund-A 1.17% -8.08% -13.45% -4.86% 4.11%
sSET TRI 7.30% -1.97% -1.96% -1.36% 2.25%
Standard Deviation (Fund Return) 18.89% 16.75% 16.79% 17.27% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.00% 16.46% 15.53% 14.49% 16.08%
3/10/2024 Talis Mid-Small Cap Equity Fund-A 0.21% -7.86% -13.00% -5.13% 4.00%
sSET TRI 5.58% -2.15% -2.05% -1.85% 2.05%
Standard Deviation (Fund Return) 18.96% 16.73% 16.75% 17.26% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.29% 16.49% 15.54% 14.51% 16.09%
4/10/2024 Talis Mid-Small Cap Equity Fund-A 0.32% -7.10% -14.20% -5.11% 4.04%
sSET TRI 5.27% -1.60% -3.07% -2.11% 2.03%
Standard Deviation (Fund Return) 18.97% 16.72% 16.66% 17.26% 18.24%
Standard Deviation (Benchmark Return)(sSET TRI) 18.29% 16.46% 15.51% 14.51% 16.08%
7/10/2024 Talis Mid-Small Cap Equity Fund-A -0.18% -6.70% -12.89% -5.95% 4.14%
sSET TRI 5.10% -0.51% -1.24% -2.11% 2.17%
Standard Deviation (Fund Return) 18.86% 16.76% 16.71% 17.24% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.25% 16.53% 15.56% 14.53% 16.08%
8/10/2024 Talis Mid-Small Cap Equity Fund-A -1.28% -6.77% -12.96% -5.86% 4.12%
sSET TRI 4.67% -0.32% -1.04% -2.22% 2.19%
Standard Deviation (Fund Return) 18.75% 16.69% 16.67% 17.24% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.22% 16.47% 15.53% 14.52% 16.08%
9/10/2024 Talis Mid-Small Cap Equity Fund-A -0.10% -7.20% -11.70% -5.78% 4.16%
sSET TRI 5.01% -1.17% -0.60% -2.25% 2.18%
Standard Deviation (Fund Return) 18.66% 16.66% 16.64% 17.23% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.20% 16.43% 15.52% 14.51% 16.07%
10/10/2024 Talis Mid-Small Cap Equity Fund-A -0.51% -8.10% -11.06% -5.78% 4.15%
sSET TRI 5.14% -2.17% 0.23% -2.18% 2.20%
Standard Deviation (Fund Return) 18.65% 16.59% 16.62% 17.22% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.20% 16.33% 15.51% 14.50% 16.07%
11/10/2024 Talis Mid-Small Cap Equity Fund-A -0.89% -7.62% -12.96% -5.79% 4.12%
sSET TRI 4.74% -1.83% -1.74% -2.17% 2.18%
Standard Deviation (Fund Return) 18.65% 16.56% 16.50% 17.22% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.21% 16.32% 15.40% 14.50% 16.06%
15/10/2024 Talis Mid-Small Cap Equity Fund-A -1.15% -9.25% -14.01% -6.30% 3.87%
sSET TRI 3.49% -3.68% -3.68% -2.97% 1.93%
Standard Deviation (Fund Return) 19.00% 16.67% 16.58% 17.27% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.46% 16.47% 15.52% 14.56% 16.08%
16/10/2024 Talis Mid-Small Cap Equity Fund-A 1.66% -7.60% -10.06% -5.73% 4.11%
sSET TRI 7.36% -1.24% 1.08% -2.16% 2.25%
Standard Deviation (Fund Return) 19.25% 16.83% 16.48% 17.29% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.94% 16.81% 15.56% 14.62% 16.10%
17/10/2024 Talis Mid-Small Cap Equity Fund-A 2.43% -5.77% -10.05% -5.74% 4.10%
sSET TRI 8.14% 0.28% 0.25% -2.29% 2.20%
Standard Deviation (Fund Return) 19.17% 16.59% 16.48% 17.28% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.80% 16.60% 15.56% 14.61% 16.09%
18/10/2024 Talis Mid-Small Cap Equity Fund-A 2.19% -7.13% -8.66% -6.23% 3.97%
sSET TRI 7.25% -0.60% 0.59% -2.70% 2.05%
Standard Deviation (Fund Return) 19.22% 16.63% 16.32% 17.28% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.96% 16.67% 15.53% 14.63% 16.09%
21/10/2024 Talis Mid-Small Cap Equity Fund-A 5.17% -3.55% -6.22% -6.50% 4.12%
sSET TRI 8.38% 2.30% 4.16% -2.91% 2.06%
Standard Deviation (Fund Return) 19.03% 16.34% 16.29% 17.31% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.83% 16.20% 15.33% 14.63% 16.09%
22/10/2024 Talis Mid-Small Cap Equity Fund-A 3.54% -5.89% -7.68% -6.98% 3.91%
sSET TRI 6.71% -0.64% 2.55% -3.41% 1.86%
Standard Deviation (Fund Return) 19.16% 16.43% 16.33% 17.32% 18.23%
Standard Deviation (Benchmark Return)(sSET TRI) 18.98% 16.23% 15.38% 14.64% 16.10%
24/10/2024 Talis Mid-Small Cap Equity Fund-A 5.02% -7.58% -7.98% -7.00% 3.89%
sSET TRI 8.92% -1.31% 2.30% -3.44% 1.84%
Standard Deviation (Fund Return) 18.63% 16.39% 16.33% 17.31% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.48% 16.25% 15.38% 14.63% 16.09%
25/10/2024 Talis Mid-Small Cap Equity Fund-A 5.28% -8.70% -8.11% -7.01% 3.85%
sSET TRI 10.94% -1.66% 1.84% -3.11% 1.87%
Standard Deviation (Fund Return) 18.60% 16.33% 16.33% 17.31% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 18.12% 16.24% 15.37% 14.63% 16.09%
28/10/2024 Talis Mid-Small Cap Equity Fund-A 3.55% -8.94% -6.57% -7.57% 3.79%
sSET TRI 8.82% -1.99% 3.34% -3.26% 1.82%
Standard Deviation (Fund Return) 18.48% 16.34% 16.01% 17.32% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 17.92% 16.24% 15.12% 14.65% 16.08%
29/10/2024 Talis Mid-Small Cap Equity Fund-A 2.97% -9.58% -7.10% -7.63% 3.71%
sSET TRI 8.68% -2.75% 3.21% -3.26% 1.80%
Standard Deviation (Fund Return) 18.37% 16.35% 15.99% 17.33% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 17.78% 16.22% 15.09% 14.65% 16.08%
30/10/2024 Talis Mid-Small Cap Equity Fund-A 3.40% -9.45% -6.97% -7.46% 3.78%
sSET TRI 7.55% -4.21% 2.59% -3.40% 1.74%
Standard Deviation (Fund Return) 18.39% 16.36% 15.99% 17.32% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 17.80% 16.15% 15.10% 14.64% 16.08%
31/10/2024 Talis Mid-Small Cap Equity Fund-A 4.32% -8.01% -4.87% -6.97% 3.99%
sSET TRI 8.51% -3.31% 4.25% -3.10% 1.86%
Standard Deviation (Fund Return) 18.61% 16.47% 16.06% 17.33% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 17.87% 16.15% 15.11% 14.64% 16.08%
1/11/2024 Talis Mid-Small Cap Equity Fund-A 4.88% -8.20% -5.03% -7.02% 3.96%
sSET TRI 7.72% -3.67% 3.50% -3.12% 1.81%
Standard Deviation (Fund Return) 18.54% 16.40% 16.06% 17.33% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 17.89% 16.09% 15.12% 14.64% 16.07%
4/11/2024 Talis Mid-Small Cap Equity Fund-A 4.95% -9.11% -9.92% -7.31% 3.72%
sSET TRI 8.40% -4.17% -0.45% -3.12% 1.74%
Standard Deviation (Fund Return) 18.51% 16.63% 15.96% 17.34% 18.22%
Standard Deviation (Benchmark Return)(sSET TRI) 17.75% 16.14% 14.95% 14.61% 16.07%
5/11/2024 Talis Mid-Small Cap Equity Fund-A 9.89% -8.62% -9.44% -7.56% 3.79%
sSET TRI 13.71% -3.85% -0.11% -3.05% 1.78%
Standard Deviation (Fund Return) 16.59% 16.59% 15.94% 17.32% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 15.23% 16.08% 14.92% 14.62% 16.07%
6/11/2024 Talis Mid-Small Cap Equity Fund-A 7.92% -9.59% -8.99% -7.88% 3.65%
sSET TRI 11.86% -5.42% -1.38% -3.58% 1.57%
Standard Deviation (Fund Return) 16.72% 16.58% 15.90% 17.32% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 15.67% 16.18% 15.01% 14.64% 16.07%
7/11/2024 Talis Mid-Small Cap Equity Fund-A 6.21% -9.95% -8.81% -7.95% 3.62%
sSET TRI 9.98% -6.12% -1.03% -3.68% 1.52%
Standard Deviation (Fund Return) 16.54% 16.58% 15.89% 17.31% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 15.51% 16.17% 15.00% 14.63% 16.07%
8/11/2024 Talis Mid-Small Cap Equity Fund-A 5.81% -9.52% -9.03% -7.78% 3.73%
sSET TRI 9.46% -6.22% -1.23% -3.64% 1.59%
Standard Deviation (Fund Return) 16.45% 16.62% 15.88% 17.31% 18.20%
Standard Deviation (Benchmark Return)(sSET TRI) 15.44% 16.16% 14.99% 14.63% 16.07%
11/11/2024 Talis Mid-Small Cap Equity Fund-A 5.13% -9.57% -7.52% -8.45% 3.65%
sSET TRI 9.88% -6.75% -0.46% -4.44% 1.45%
Standard Deviation (Fund Return) 16.50% 16.69% 15.83% 17.32% 18.20%
Standard Deviation (Benchmark Return)(sSET TRI) 15.30% 16.25% 14.99% 14.65% 16.07%
12/11/2024 Talis Mid-Small Cap Equity Fund-A 2.93% -11.46% -9.46% -9.14% 3.38%
sSET TRI 8.75% -7.71% -1.48% -4.79% 1.32%
Standard Deviation (Fund Return) 16.93% 16.87% 15.93% 17.37% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 15.36% 16.24% 15.00% 14.66% 16.07%
13/11/2024 Talis Mid-Small Cap Equity Fund-A 5.72% -11.40% -6.84% -9.02% 3.42%
sSET TRI 7.82% -7.55% 0.07% -4.74% 1.34%
Standard Deviation (Fund Return) 16.27% 16.87% 15.74% 17.36% 18.21%
Standard Deviation (Benchmark Return)(sSET TRI) 15.26% 16.25% 14.93% 14.65% 16.06%
14/11/2024 Talis Mid-Small Cap Equity Fund-A 5.14% -11.16% -6.65% -8.89% 3.47%
sSET TRI 7.13% -7.65% -0.03% -4.76% 1.33%
Standard Deviation (Fund Return) 16.19% 16.88% 15.75% 17.35% 18.20%
Standard Deviation (Benchmark Return)(sSET TRI) 15.24% 16.25% 14.93% 14.64% 16.06%
15/11/2024 Talis Mid-Small Cap Equity Fund-A 5.65% -11.36% -10.01% -9.09% 3.35%
sSET TRI 5.71% -8.16% -3.59% -5.28% 1.14%
Standard Deviation (Fund Return) 16.05% 16.90% 15.51% 17.35% 18.20%
Standard Deviation (Benchmark Return)(sSET TRI) 15.54% 16.32% 14.83% 14.66% 16.06%
18/11/2024 Talis Mid-Small Cap Equity Fund-A 3.75% -12.05% -10.64% -9.69% 3.33%
sSET TRI 4.32% -9.19% -4.02% -5.65% 1.13%
Standard Deviation (Fund Return) 15.74% 16.95% 15.51% 17.34% 18.20%
Standard Deviation (Benchmark Return)(sSET TRI) 15.37% 16.33% 14.83% 14.67% 16.06%
19/11/2024 Talis Mid-Small Cap Equity Fund-A 2.26% -11.69% -10.27% -9.72% 3.38%
sSET TRI 2.85% -8.72% -3.52% -5.43% 1.20%
Standard Deviation (Fund Return) 15.33% 16.90% 15.48% 17.34% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 14.92% 16.29% 14.81% 14.68% 16.06%
20/11/2024 Talis Mid-Small Cap Equity Fund-A 0.53% -12.60% -11.41% -10.01% 3.25%
sSET TRI 1.29% -9.38% -4.51% -5.68% 1.10%
Standard Deviation (Fund Return) 15.40% 16.94% 15.51% 17.34% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 14.94% 16.32% 14.83% 14.67% 16.05%
21/11/2024 Talis Mid-Small Cap Equity Fund-A -0.61% -12.63% -12.32% -10.14% 3.19%
sSET TRI -0.29% -9.83% -5.34% -5.82% 1.04%
Standard Deviation (Fund Return) 15.37% 16.95% 15.50% 17.33% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 14.81% 16.33% 14.83% 14.67% 16.05%
22/11/2024 Talis Mid-Small Cap Equity Fund-A 0.12% -11.83% -11.39% -9.96% 3.30%
sSET TRI 0.08% -9.31% -4.90% -5.80% 1.11%
Standard Deviation (Fund Return) 15.48% 16.94% 15.53% 17.34% 18.19%
Standard Deviation (Benchmark Return)(sSET TRI) 14.85% 16.29% 14.84% 14.67% 16.05%
25/11/2024 Talis Mid-Small Cap Equity Fund-A -2.14% -11.55% -11.10% -10.61% 3.27%
sSET TRI -1.57% -9.31% -4.19% -6.36% 1.06%
Standard Deviation (Fund Return) 14.94% 16.97% 15.55% 17.34% 18.18%
Standard Deviation (Benchmark Return)(sSET TRI) 14.64% 16.35% 14.82% 14.68% 16.04%
26/11/2024 Talis Mid-Small Cap Equity Fund-A -2.87% -11.67% -11.21% -10.13% 3.25%
sSET TRI -3.25% -10.07% -4.99% -5.98% 0.95%
Standard Deviation (Fund Return) 14.88% 16.91% 15.52% 17.31% 18.18%
Standard Deviation (Benchmark Return)(sSET TRI) 14.62% 16.32% 14.81% 14.64% 16.04%
27/11/2024 Talis Mid-Small Cap Equity Fund-A -1.82% -11.70% -10.69% -10.14% 3.24%
sSET TRI -4.10% -10.91% -5.37% -6.22% 0.85%
Standard Deviation (Fund Return) 14.71% 16.91% 15.51% 17.30% 18.17%
Standard Deviation (Benchmark Return)(sSET TRI) 14.68% 16.35% 14.82% 14.63% 16.04%
28/11/2024 Talis Mid-Small Cap Equity Fund-A -0.97% -10.82% -11.13% -9.93% 3.32%
sSET TRI -3.89% -11.18% -6.70% -6.27% 0.83%
Standard Deviation (Fund Return) 14.77% 16.94% 15.48% 17.29% 18.17%
Standard Deviation (Benchmark Return)(sSET TRI) 14.67% 16.35% 14.77% 14.62% 16.04%
29/11/2024 Talis Mid-Small Cap Equity Fund-A -1.03% -9.64% -9.11% -9.40% 3.33%
sSET TRI -2.72% -9.14% -4.47% -5.13% 0.95%
Standard Deviation (Fund Return) 14.88% 16.99% 15.43% 17.29% 18.16%
Standard Deviation (Benchmark Return)(sSET TRI) 14.85% 16.43% 14.79% 14.60% 16.04%
2/12/2024 Talis Mid-Small Cap Equity Fund-A 0.06% -9.38% -8.89% -9.89% 3.37%
sSET TRI -1.94% -9.00% -4.43% -5.82% 0.97%
Standard Deviation (Fund Return) 14.80% 16.93% 15.43% 17.27% 18.16%
Standard Deviation (Benchmark Return)(sSET TRI) 14.80% 16.36% 14.79% 14.54% 16.03%
3/12/2024 Talis Mid-Small Cap Equity Fund-A -1.08% -9.10% -8.61% -9.72% 3.41%
sSET TRI -2.60% -8.31% -3.70% -5.69% 1.06%
Standard Deviation (Fund Return) 14.51% 16.87% 15.41% 17.27% 18.16%
Standard Deviation (Benchmark Return)(sSET TRI) 14.59% 16.34% 14.78% 14.54% 16.03%
4/12/2024 Talis Mid-Small Cap Equity Fund-A -0.33% -7.18% -8.19% -9.60% 3.45%
sSET TRI -2.78% -7.54% -4.26% -5.68% 1.06%
Standard Deviation (Fund Return) 14.51% 16.72% 15.41% 17.26% 18.15%
Standard Deviation (Benchmark Return)(sSET TRI) 14.59% 16.31% 14.77% 14.53% 16.03%
6/12/2024 Talis Mid-Small Cap Equity Fund-A -2.79% -7.86% -9.78% -9.67% 3.41%
sSET TRI -6.31% -6.88% -5.91% -5.72% 1.04%
Standard Deviation (Fund Return) 14.04% 16.75% 15.34% 17.25% 18.15%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 16.29% 14.68% 14.52% 16.02%
9/12/2024 Talis Mid-Small Cap Equity Fund-A -4.08% -9.27% -9.53% -10.30% 3.30%
sSET TRI -7.85% -8.05% -5.63% -6.97% 0.95%
Standard Deviation (Fund Return) 14.10% 16.75% 15.37% 17.26% 18.15%
Standard Deviation (Benchmark Return)(sSET TRI) 13.49% 16.29% 14.71% 14.49% 16.02%
11/12/2024 Talis Mid-Small Cap Equity Fund-A -2.75% -8.40% -9.55% -10.29% 3.29%
sSET TRI -7.12% -7.68% -6.20% -7.14% 0.88%
Standard Deviation (Fund Return) 14.08% 16.77% 15.34% 17.25% 18.14%
Standard Deviation (Benchmark Return)(sSET TRI) 13.54% 16.25% 14.69% 14.49% 16.02%
12/12/2024 Talis Mid-Small Cap Equity Fund-A -4.54% -9.71% -9.20% -10.58% 3.16%
sSET TRI -8.19% -7.57% -5.37% -7.34% 0.79%
Standard Deviation (Fund Return) 14.08% 16.80% 15.31% 17.25% 18.14%
Standard Deviation (Benchmark Return)(sSET TRI) 13.52% 16.24% 14.63% 14.48% 16.02%
13/12/2024 Talis Mid-Small Cap Equity Fund-A -5.20% -9.29% -7.27% -11.21% 3.14%
sSET TRI -8.91% -7.27% -4.28% -7.79% 0.76%
Standard Deviation (Fund Return) 14.03% 16.78% 15.14% 17.21% 18.14%
Standard Deviation (Benchmark Return)(sSET TRI) 13.44% 16.17% 14.56% 14.47% 16.01%
16/12/2024 Talis Mid-Small Cap Equity Fund-A -6.95% -8.74% -10.53% -11.75% 3.06%
sSET TRI -11.38% -7.22% -7.34% -8.82% 0.62%
Standard Deviation (Fund Return) 13.75% 16.73% 14.99% 17.21% 18.13%
Standard Deviation (Benchmark Return)(sSET TRI) 13.06% 16.22% 14.54% 14.46% 16.01%
17/12/2024 Talis Mid-Small Cap Equity Fund-A -8.12% -10.02% -11.99% -12.34% 2.85%
sSET TRI -12.57% -7.57% -8.69% -9.25% 0.44%
Standard Deviation (Fund Return) 14.09% 16.87% 15.05% 17.23% 18.14%
Standard Deviation (Benchmark Return)(sSET TRI) 13.30% 16.28% 14.58% 14.49% 16.02%
18/12/2024 Talis Mid-Small Cap Equity Fund-A -8.74% -10.00% -12.65% -12.43% 2.81%
sSET TRI -12.80% -7.93% -9.44% -9.25% 0.43%
Standard Deviation (Fund Return) 14.06% 16.87% 15.04% 17.22% 18.13%
Standard Deviation (Benchmark Return)(sSET TRI) 13.28% 16.27% 14.56% 14.48% 16.01%
19/12/2024 Talis Mid-Small Cap Equity Fund-A -10.56% -9.30% -13.27% -12.55% 2.75%
sSET TRI -15.52% -7.74% -10.60% -9.67% 0.25%
Standard Deviation (Fund Return) 13.62% 16.80% 15.05% 17.21% 18.13%
Standard Deviation (Benchmark Return)(sSET TRI) 12.83% 16.23% 14.62% 14.49% 16.02%
20/12/2024 Talis Mid-Small Cap Equity Fund-A -10.85% -9.42% -14.66% -13.08% 2.64%
sSET TRI -16.68% -8.61% -12.67% -9.70% 0.10%
Standard Deviation (Fund Return) 13.67% 16.81% 15.04% 17.20% 18.13%
Standard Deviation (Benchmark Return)(sSET TRI) 12.95% 16.31% 14.62% 14.49% 16.02%
23/12/2024 Talis Mid-Small Cap Equity Fund-A -7.84% -10.00% -12.78% -12.65% 2.93%
sSET TRI -14.71% -9.69% -11.94% -9.97% 0.26%
Standard Deviation (Fund Return) 14.51% 16.59% 15.25% 17.28% 18.14%
Standard Deviation (Benchmark Return)(sSET TRI) 13.26% 16.01% 14.69% 14.51% 16.02%
24/12/2024 Talis Mid-Small Cap Equity Fund-A -7.88% -9.83% -11.85% -12.31% 3.07%
sSET TRI -14.31% -9.91% -11.23% -9.72% 0.36%
Standard Deviation (Fund Return) 14.50% 16.61% 15.26% 17.29% 18.14%
Standard Deviation (Benchmark Return)(sSET TRI) 13.38% 15.98% 14.69% 14.52% 16.02%
25/12/2024 Talis Mid-Small Cap Equity Fund-A -7.48% -9.22% -11.59% -12.18% 3.12%
sSET TRI -13.36% -9.32% -10.60% -9.41% 0.49%
Standard Deviation (Fund Return) 14.54% 16.62% 15.27% 17.28% 18.14%
Standard Deviation (Benchmark Return)(sSET TRI) 13.62% 16.04% 14.72% 14.52% 16.02%
26/12/2024 Talis Mid-Small Cap Equity Fund-A -7.94% -9.82% -11.81% -12.40% 3.02%
sSET TRI -13.31% -10.15% -11.31% -9.64% 0.39%
Standard Deviation (Fund Return) 14.59% 16.65% 15.28% 17.27% 18.13%
Standard Deviation (Benchmark Return)(sSET TRI) 13.60% 16.07% 14.74% 14.52% 16.02%
Remark :
sSET TRI sSET Total Return Index (1 January 2017 - present) SET Total Return (since inception 20 December 2017 - 30 December 2017)

•  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/.