Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
7/3/2025 TALIS SMALL CAP EQUITY FUND-A -16.57% -17.26% -23.10% N/A -21.03%
sSET TRI and MAI TRI -19.12% -24.28% -30.98% N/A -23.70%
Standard Deviation (Fund Return) 19.76% 17.34% 16.57% N/A 16.55%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.95% 15.41% 15.42% N/A 15.04%
10/3/2025 TALIS SMALL CAP EQUITY FUND-A -16.92% -18.93% -25.08% N/A -21.47%
sSET TRI and MAI TRI -19.66% -25.73% -31.90% N/A -23.86%
Standard Deviation (Fund Return) 19.85% 17.46% 16.60% N/A 16.57%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.96% 15.22% 15.41% N/A 15.03%
11/3/2025 TALIS SMALL CAP EQUITY FUND-A -15.74% -17.12% -23.95% N/A -21.02%
sSET TRI and MAI TRI -18.31% -24.12% -31.46% N/A -23.59%
Standard Deviation (Fund Return) 20.13% 17.57% 16.67% N/A 16.58%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.10% 15.22% 15.44% N/A 15.03%
12/3/2025 TALIS SMALL CAP EQUITY FUND-A -16.63% -19.47% -26.09% N/A -21.61%
sSET TRI and MAI TRI -19.75% -26.42% -33.10% N/A -24.20%
Standard Deviation (Fund Return) 20.37% 17.68% 16.74% N/A 16.61%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.46% 15.34% 15.55% N/A 15.07%
13/3/2025 TALIS SMALL CAP EQUITY FUND-A -16.79% -19.95% -25.83% N/A -21.55%
sSET TRI and MAI TRI -19.46% -26.88% -33.57% N/A -24.23%
Standard Deviation (Fund Return) 20.35% 17.64% 16.74% N/A 16.60%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.46% 15.31% 15.54% N/A 15.06%
14/3/2025 TALIS SMALL CAP EQUITY FUND-A -15.99% -19.18% -25.39% N/A -21.23%
sSET TRI and MAI TRI -19.01% -26.47% -33.79% N/A -24.03%
Standard Deviation (Fund Return) 20.35% 17.64% 16.77% N/A 16.60%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.41% 15.29% 15.52% N/A 15.06%
17/3/2025 TALIS SMALL CAP EQUITY FUND-A -14.65% -19.36% -25.41% N/A -21.16%
sSET TRI and MAI TRI -16.62% -26.95% -33.37% N/A -23.82%
Standard Deviation (Fund Return) 20.45% 17.66% 16.77% N/A 16.58%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.42% 15.19% 15.53% N/A 15.05%
18/3/2025 TALIS SMALL CAP EQUITY FUND-A -14.32% -19.45% -25.22% N/A -21.13%
sSET TRI and MAI TRI -16.63% -27.24% -33.45% N/A -23.89%
Standard Deviation (Fund Return) 20.45% 17.66% 16.77% N/A 16.57%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.42% 15.18% 15.53% N/A 15.04%
19/3/2025 TALIS SMALL CAP EQUITY FUND-A -13.44% -20.51% -24.69% N/A -20.95%
sSET TRI and MAI TRI -14.52% -27.30% -32.58% N/A -23.44%
Standard Deviation (Fund Return) 20.51% 17.44% 16.78% N/A 16.56%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.68% 15.16% 15.61% N/A 15.06%
20/3/2025 TALIS SMALL CAP EQUITY FUND-A -13.03% -20.58% -24.75% N/A -21.06%
sSET TRI and MAI TRI -13.74% -27.60% -32.11% N/A -23.50%
Standard Deviation (Fund Return) 20.47% 17.44% 16.78% N/A 16.55%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.58% 15.15% 15.59% N/A 15.04%
21/3/2025 TALIS SMALL CAP EQUITY FUND-A -13.48% -20.99% -26.09% N/A -21.20%
sSET TRI and MAI TRI -14.62% -28.34% -33.24% N/A -23.78%
Standard Deviation (Fund Return) 20.31% 17.38% 16.72% N/A 16.54%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.51% 15.13% 15.60% N/A 15.04%
24/3/2025 TALIS SMALL CAP EQUITY FUND-A -15.95% -20.96% -25.82% N/A -21.09%
sSET TRI and MAI TRI -15.98% -27.73% -32.79% N/A -23.63%
Standard Deviation (Fund Return) 19.78% 17.33% 16.73% N/A 16.53%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.33% 15.17% 15.60% N/A 15.03%
25/3/2025 TALIS SMALL CAP EQUITY FUND-A -16.50% -21.05% -25.32% N/A -21.16%
sSET TRI and MAI TRI -16.98% -28.52% -32.39% N/A -23.73%
Standard Deviation (Fund Return) 19.74% 17.33% 16.71% N/A 16.51%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.19% 15.11% 15.58% N/A 15.02%
26/3/2025 TALIS SMALL CAP EQUITY FUND-A -16.57% -21.13% -26.05% N/A -21.38%
sSET TRI and MAI TRI -16.63% -27.72% -32.83% N/A -23.73%
Standard Deviation (Fund Return) 19.74% 17.34% 16.71% N/A 16.50%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.19% 15.05% 15.56% N/A 15.01%
27/3/2025 TALIS SMALL CAP EQUITY FUND-A -17.47% -21.89% -27.44% N/A -21.62%
sSET TRI and MAI TRI -17.70% -28.16% -33.86% N/A -24.02%
Standard Deviation (Fund Return) 19.74% 17.36% 16.69% N/A 16.50%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.22% 15.09% 15.57% N/A 15.01%
28/3/2025 TALIS SMALL CAP EQUITY FUND-A -18.29% -22.66% -28.16% N/A -21.90%
sSET TRI and MAI TRI -18.37% -28.74% -33.92% N/A -24.24%
Standard Deviation (Fund Return) 19.63% 17.33% 16.71% N/A 16.49%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.10% 15.05% 15.57% N/A 15.00%
31/3/2025 TALIS SMALL CAP EQUITY FUND-A -19.32% -23.31% -28.95% N/A -22.18%
sSET TRI and MAI TRI -19.02% -29.22% -34.38% N/A -24.37%
Standard Deviation (Fund Return) 19.67% 17.37% 16.74% N/A 16.49%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.09% 15.05% 15.58% N/A 15.00%
1/4/2025 TALIS SMALL CAP EQUITY FUND-A -19.28% -24.66% -29.11% N/A -22.14%
sSET TRI and MAI TRI -18.97% -29.79% -34.26% N/A -24.33%
Standard Deviation (Fund Return) 19.52% 17.12% 16.73% N/A 16.48%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.97% 14.97% 15.58% N/A 14.98%
2/4/2025 TALIS SMALL CAP EQUITY FUND-A -17.46% -23.04% -29.10% N/A -22.01%
sSET TRI and MAI TRI -17.98% -28.66% -33.83% N/A -24.24%
Standard Deviation (Fund Return) 19.32% 17.01% 16.73% N/A 16.47%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.96% 14.91% 15.59% N/A 14.97%
3/4/2025 TALIS SMALL CAP EQUITY FUND-A -18.55% -23.48% -29.20% N/A -22.34%
sSET TRI and MAI TRI -18.21% -27.85% -33.10% N/A -24.31%
Standard Deviation (Fund Return) 19.38% 17.05% 16.74% N/A 16.47%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.95% 14.81% 15.53% N/A 14.96%
4/4/2025 TALIS SMALL CAP EQUITY FUND-A -19.53% -24.90% -29.75% N/A -22.69%
sSET TRI and MAI TRI -19.99% -29.11% -34.12% N/A -24.93%
Standard Deviation (Fund Return) 19.31% 17.07% 16.77% N/A 16.47%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 17.22% 15.07% 15.66% N/A 15.01%
8/4/2025 TALIS SMALL CAP EQUITY FUND-A -20.93% -29.02% -33.01% N/A -23.96%
sSET TRI and MAI TRI -22.56% -33.37% -37.26% N/A -26.38%
Standard Deviation (Fund Return) 20.95% 18.06% 17.33% N/A 16.69%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.82% 16.60% 16.47% N/A 15.33%
9/4/2025 TALIS SMALL CAP EQUITY FUND-A -19.44% -29.64% -33.74% N/A -24.05%
sSET TRI and MAI TRI -20.75% -33.65% -37.90% N/A -26.43%
Standard Deviation (Fund Return) 20.60% 18.02% 17.31% N/A 16.67%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 19.33% 16.59% 16.44% N/A 15.32%
10/4/2025 TALIS SMALL CAP EQUITY FUND-A -16.71% -27.31% -32.20% N/A -23.03%
sSET TRI and MAI TRI -18.12% -31.59% -36.66% N/A -25.52%
Standard Deviation (Fund Return) 21.95% 18.79% 17.65% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.59% 17.31% 16.73% N/A 15.45%
11/4/2025 TALIS SMALL CAP EQUITY FUND-A -18.01% -28.18% -32.79% N/A -23.47%
sSET TRI and MAI TRI -18.64% -31.62% -36.78% N/A -25.67%
Standard Deviation (Fund Return) 21.92% 18.88% 17.70% N/A 16.82%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.43% 17.32% 16.74% N/A 15.44%
16/4/2025 TALIS SMALL CAP EQUITY FUND-A -11.34% -26.96% -31.44% N/A -22.78%
sSET TRI and MAI TRI -11.86% -29.49% -34.74% N/A -24.65%
Standard Deviation (Fund Return) 22.00% 18.87% 17.80% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.49% 17.74% 17.06% N/A 15.57%
17/4/2025 TALIS SMALL CAP EQUITY FUND-A -9.19% -26.18% -29.57% N/A -22.50%
sSET TRI and MAI TRI -9.81% -28.40% -32.25% N/A -24.19%
Standard Deviation (Fund Return) 21.92% 18.93% 17.75% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.74% 17.92% 17.01% N/A 15.59%
18/4/2025 TALIS SMALL CAP EQUITY FUND-A -8.00% -24.52% -29.02% N/A -22.09%
sSET TRI and MAI TRI -7.43% -25.83% -30.53% N/A -23.41%
Standard Deviation (Fund Return) 21.94% 19.04% 17.80% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.29% 18.38% 17.25% N/A 15.68%
21/4/2025 TALIS SMALL CAP EQUITY FUND-A -11.35% -26.15% -28.13% N/A -22.42%
sSET TRI and MAI TRI -8.24% -25.50% -28.27% N/A -23.15%
Standard Deviation (Fund Return) 21.80% 19.04% 17.67% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.33% 18.41% 17.10% N/A 15.67%
22/4/2025 TALIS SMALL CAP EQUITY FUND-A -10.78% -24.48% -28.22% N/A -22.23%
sSET TRI and MAI TRI -7.98% -23.52% -28.66% N/A -22.91%
Standard Deviation (Fund Return) 21.85% 18.96% 17.66% N/A 16.87%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.37% 18.31% 17.06% N/A 15.67%
23/4/2025 TALIS SMALL CAP EQUITY FUND-A -10.73% -24.14% -28.36% N/A -22.08%
sSET TRI and MAI TRI -6.65% -22.55% -28.34% N/A -22.52%
Standard Deviation (Fund Return) 21.86% 18.91% 17.66% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.55% 18.36% 17.09% N/A 15.68%
24/4/2025 TALIS SMALL CAP EQUITY FUND-A -10.66% -24.48% -29.04% N/A -22.03%
sSET TRI and MAI TRI -8.54% -23.42% -28.67% N/A -22.71%
Standard Deviation (Fund Return) 21.86% 18.88% 17.62% N/A 16.84%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.38% 18.35% 17.10% N/A 15.67%
25/4/2025 TALIS SMALL CAP EQUITY FUND-A -9.83% -23.43% -29.08% N/A -21.73%
sSET TRI and MAI TRI -8.42% -23.40% -29.16% N/A -22.65%
Standard Deviation (Fund Return) 21.80% 18.95% 17.61% N/A 16.84%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.20% 18.35% 17.08% N/A 15.66%
28/4/2025 TALIS SMALL CAP EQUITY FUND-A -9.90% -23.46% -29.39% N/A -21.77%
sSET TRI and MAI TRI -8.16% -23.25% -29.00% N/A -22.60%
Standard Deviation (Fund Return) 21.62% 18.95% 17.61% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.25% 18.35% 17.08% N/A 15.65%
29/4/2025 TALIS SMALL CAP EQUITY FUND-A -9.28% -23.21% -29.42% N/A -21.79%
sSET TRI and MAI TRI -8.75% -24.27% -30.21% N/A -22.91%
Standard Deviation (Fund Return) 21.57% 18.95% 17.61% N/A 16.82%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.33% 18.39% 17.09% N/A 15.65%
30/4/2025 TALIS SMALL CAP EQUITY FUND-A -7.24% -24.30% -29.58% N/A -21.76%
sSET TRI and MAI TRI -7.16% -24.73% -30.84% N/A -22.91%
Standard Deviation (Fund Return) 21.34% 18.92% 17.61% N/A 16.80%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.38% 18.39% 17.06% N/A 15.64%
2/5/2025 TALIS SMALL CAP EQUITY FUND-A -7.30% -24.25% -29.28% N/A -21.74%
sSET TRI and MAI TRI -6.57% -23.85% -29.65% N/A -22.68%
Standard Deviation (Fund Return) 21.15% 18.92% 17.61% N/A 16.79%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.24% 18.43% 17.05% N/A 15.63%
6/5/2025 TALIS SMALL CAP EQUITY FUND-A -4.25% -23.77% -30.71% N/A -22.30%
sSET TRI and MAI TRI -1.82% -23.44% -30.71% N/A -22.93%
Standard Deviation (Fund Return) 21.23% 19.08% 17.72% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.96% 18.42% 17.07% N/A 15.63%
7/5/2025 TALIS SMALL CAP EQUITY FUND-A -3.53% -22.45% -29.67% N/A -21.79%
sSET TRI and MAI TRI -0.56% -21.75% -29.82% N/A -22.37%
Standard Deviation (Fund Return) 21.45% 19.27% 17.81% N/A 16.85%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.29% 18.68% 17.18% N/A 15.67%
8/5/2025 TALIS SMALL CAP EQUITY FUND-A -4.92% -24.22% -30.98% N/A -22.20%
sSET TRI and MAI TRI -1.12% -22.77% -30.23% N/A -22.51%
Standard Deviation (Fund Return) 21.45% 19.29% 17.86% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.12% 18.63% 17.19% N/A 15.66%
9/5/2025 TALIS SMALL CAP EQUITY FUND-A -5.06% -24.33% -30.70% N/A -22.22%
sSET TRI and MAI TRI -0.53% -22.30% -29.38% N/A -22.32%
Standard Deviation (Fund Return) 21.27% 19.21% 17.85% N/A 16.85%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.97% 18.59% 17.20% N/A 15.65%
13/5/2025 TALIS SMALL CAP EQUITY FUND-A -4.61% -21.82% -29.87% N/A -21.74%
sSET TRI and MAI TRI -0.36% -20.27% -29.32% N/A -22.23%
Standard Deviation (Fund Return) 21.14% 19.35% 17.95% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.00% 18.61% 17.23% N/A 15.64%
14/5/2025 TALIS SMALL CAP EQUITY FUND-A -6.05% -23.77% -30.41% N/A -22.06%
sSET TRI and MAI TRI 0.22% -20.09% -29.00% N/A -22.11%
Standard Deviation (Fund Return) 21.24% 19.26% 17.98% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.00% 18.62% 17.24% N/A 15.63%
15/5/2025 TALIS SMALL CAP EQUITY FUND-A -7.42% -23.75% -30.96% N/A -22.47%
sSET TRI and MAI TRI -2.27% -20.95% -29.99% N/A -22.81%
Standard Deviation (Fund Return) 21.24% 19.25% 18.02% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.42% 18.84% 17.38% N/A 15.69%
16/5/2025 TALIS SMALL CAP EQUITY FUND-A -8.43% -24.58% -31.76% N/A -22.76%
sSET TRI and MAI TRI -2.27% -20.95% -30.39% N/A -22.79%
Standard Deviation (Fund Return) 21.16% 19.22% 18.04% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 22.23% 18.76% 17.36% N/A 15.68%
19/5/2025 TALIS SMALL CAP EQUITY FUND-A -11.95% -25.71% -32.36% N/A -22.93%
sSET TRI and MAI TRI -6.41% -21.59% -30.87% N/A -22.79%
Standard Deviation (Fund Return) 21.06% 19.24% 18.05% N/A 16.86%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.97% 18.80% 17.35% N/A 15.67%
20/5/2025 TALIS SMALL CAP EQUITY FUND-A -10.87% -24.93% -32.52% N/A -22.89%
sSET TRI and MAI TRI -5.37% -20.90% -30.46% N/A -22.68%
Standard Deviation (Fund Return) 20.97% 19.21% 18.05% N/A 16.84%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.93% 18.80% 17.36% N/A 15.66%
21/5/2025 TALIS SMALL CAP EQUITY FUND-A -11.91% -25.01% -32.65% N/A -23.01%
sSET TRI and MAI TRI -6.71% -21.28% -30.89% N/A -22.87%
Standard Deviation (Fund Return) 20.88% 19.22% 18.05% N/A 16.83%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.90% 18.82% 17.37% N/A 15.65%
22/5/2025 TALIS SMALL CAP EQUITY FUND-A -12.62% -26.36% -33.19% N/A -23.21%
sSET TRI and MAI TRI -7.19% -21.86% -31.25% N/A -23.00%
Standard Deviation (Fund Return) 20.73% 19.15% 18.02% N/A 16.82%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.72% 18.81% 17.33% N/A 15.64%
23/5/2025 TALIS SMALL CAP EQUITY FUND-A -12.52% -26.28% -32.52% N/A -23.16%
sSET TRI and MAI TRI -7.11% -21.79% -31.03% N/A -22.95%
Standard Deviation (Fund Return) 20.56% 19.07% 18.01% N/A 16.81%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.54% 18.74% 17.33% N/A 15.63%
26/5/2025 TALIS SMALL CAP EQUITY FUND-A -11.64% -25.40% -32.37% N/A -22.99%
sSET TRI and MAI TRI -5.09% -20.94% -31.12% N/A -22.89%
Standard Deviation (Fund Return) 20.25% 19.15% 18.02% N/A 16.80%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 21.07% 18.80% 17.33% N/A 15.62%
27/5/2025 TALIS SMALL CAP EQUITY FUND-A -10.54% -25.43% -32.79% N/A -23.14%
sSET TRI and MAI TRI -4.52% -20.94% -31.66% N/A -23.03%
Standard Deviation (Fund Return) 19.97% 19.15% 18.02% N/A 16.79%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.97% 18.80% 17.33% N/A 15.61%
28/5/2025 TALIS SMALL CAP EQUITY FUND-A -10.10% -25.85% -32.60% N/A -23.14%
sSET TRI and MAI TRI -3.76% -21.28% -32.12% N/A -23.18%
Standard Deviation (Fund Return) 19.95% 19.12% 18.02% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.82% 18.81% 17.34% N/A 15.60%
29/5/2025 TALIS SMALL CAP EQUITY FUND-A -9.06% -24.94% -30.72% N/A -22.80%
sSET TRI and MAI TRI -3.30% -21.68% -31.58% N/A -23.03%
Standard Deviation (Fund Return) 19.97% 19.23% 18.01% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.66% 18.76% 17.35% N/A 15.59%
30/5/2025 TALIS SMALL CAP EQUITY FUND-A -8.66% -24.61% -30.17% N/A -22.65%
sSET TRI and MAI TRI -3.69% -22.00% -31.32% N/A -23.12%
Standard Deviation (Fund Return) 19.84% 19.18% 18.06% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.50% 18.68% 17.38% N/A 15.58%
4/6/2025 TALIS SMALL CAP EQUITY FUND-A -8.69% -26.45% -29.99% N/A -22.95%
sSET TRI and MAI TRI -3.58% -23.61% -31.29% N/A -23.39%
Standard Deviation (Fund Return) 20.03% 19.33% 18.04% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.70% 18.85% 17.38% N/A 15.59%
5/6/2025 TALIS SMALL CAP EQUITY FUND-A -10.68% -25.89% -29.81% N/A -22.71%
sSET TRI and MAI TRI -4.42% -23.17% -30.95% N/A -23.20%
Standard Deviation (Fund Return) 18.99% 19.31% 18.05% N/A 16.78%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 20.49% 18.80% 17.39% N/A 15.58%
6/6/2025 TALIS SMALL CAP EQUITY FUND-A -9.88% -25.57% -29.16% N/A -22.61%
sSET TRI and MAI TRI N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.99% 19.32% 18.05% N/A 16.77%
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/.