Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
20/1/2025 TALIS SMALL CAP EQUITY FUND-A -17.52% -12.10% -20.98% N/A -21.15%
sSET TRI and MAI TRI -19.70% -15.63% -26.83% N/A -22.92%
Standard Deviation (Fund Return) 15.55% 17.17% 15.48% N/A 16.25%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.12% 16.05% 14.69% N/A 14.82%
21/1/2025 TALIS SMALL CAP EQUITY FUND-A -16.70% -10.44% -19.49% N/A -20.50%
sSET TRI and MAI TRI -18.81% -14.51% -25.85% N/A -22.46%
Standard Deviation (Fund Return) 16.00% 17.33% 15.58% N/A 16.29%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.51% 16.12% 14.73% N/A 14.83%
22/1/2025 TALIS SMALL CAP EQUITY FUND-A -15.36% -10.51% -19.53% N/A -20.51%
sSET TRI and MAI TRI -16.89% -14.12% -25.23% N/A -22.29%
Standard Deviation (Fund Return) 15.76% 17.26% 15.58% N/A 16.28%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.22% 16.07% 14.74% N/A 14.83%
23/1/2025 TALIS SMALL CAP EQUITY FUND-A -15.02% -8.20% -17.39% N/A -20.35%
sSET TRI and MAI TRI -17.03% -12.09% -23.98% N/A -22.33%
Standard Deviation (Fund Return) 15.69% 17.02% 15.43% N/A 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.11% 15.71% 14.64% N/A 14.81%
24/1/2025 TALIS SMALL CAP EQUITY FUND-A -15.47% -8.92% -19.32% N/A -20.33%
sSET TRI and MAI TRI -16.28% -11.05% -24.35% N/A -21.87%
Standard Deviation (Fund Return) 15.61% 16.98% 15.23% N/A 16.25%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.45% 15.84% 14.58% N/A 14.83%
27/1/2025 TALIS SMALL CAP EQUITY FUND-A -16.34% -10.72% -20.08% N/A -20.76%
sSET TRI and MAI TRI -17.20% -11.91% -24.43% N/A -22.14%
Standard Deviation (Fund Return) 15.80% 17.03% 15.32% N/A 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.50% 15.69% 14.63% N/A 14.83%
28/1/2025 TALIS SMALL CAP EQUITY FUND-A -15.05% -9.59% -19.07% N/A -20.32%
sSET TRI and MAI TRI -16.43% -11.30% -23.91% N/A -21.89%
Standard Deviation (Fund Return) 16.10% 17.07% 15.35% N/A 16.28%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.65% 15.67% 14.62% N/A 14.83%
29/1/2025 TALIS SMALL CAP EQUITY FUND-A -15.36% -10.34% -20.19% N/A -20.58%
sSET TRI and MAI TRI -17.01% -11.73% -24.73% N/A -22.03%
Standard Deviation (Fund Return) 16.14% 17.03% 15.35% N/A 16.27%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.62% 15.62% 14.61% N/A 14.82%
30/1/2025 TALIS SMALL CAP EQUITY FUND-A -15.69% -10.70% -20.23% N/A -20.55%
sSET TRI and MAI TRI -17.10% -12.36% -25.04% N/A -22.16%
Standard Deviation (Fund Return) 16.09% 17.02% 15.35% N/A 16.26%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.62% 15.62% 14.61% N/A 14.80%
31/1/2025 TALIS SMALL CAP EQUITY FUND-A -18.40% -13.00% -21.17% N/A -21.26%
sSET TRI and MAI TRI -18.92% -13.80% -25.29% N/A -22.56%
Standard Deviation (Fund Return) 16.31% 17.26% 15.47% N/A 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.55% 15.70% 14.64% N/A 14.81%
3/2/2025 TALIS SMALL CAP EQUITY FUND-A -18.58% -10.93% -22.44% N/A -21.31%
sSET TRI and MAI TRI -19.65% -13.72% -26.85% N/A -22.95%
Standard Deviation (Fund Return) 16.31% 17.14% 15.45% N/A 16.29%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.72% 15.76% 14.71% N/A 14.83%
4/2/2025 TALIS SMALL CAP EQUITY FUND-A -18.19% -12.18% -23.53% N/A -21.75%
sSET TRI and MAI TRI -19.89% -14.47% -27.48% N/A -23.21%
Standard Deviation (Fund Return) 16.15% 17.18% 15.48% N/A 16.30%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.76% 15.73% 14.69% N/A 14.82%
5/2/2025 TALIS SMALL CAP EQUITY FUND-A -19.22% -9.57% -24.46% N/A -22.07%
sSET TRI and MAI TRI -21.49% -12.07% -28.68% N/A -23.59%
Standard Deviation (Fund Return) 16.17% 16.36% 15.50% N/A 16.29%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 13.68% 14.84% 14.73% N/A 14.83%
6/2/2025 TALIS SMALL CAP EQUITY FUND-A -20.39% -12.98% -26.87% N/A -22.88%
sSET TRI and MAI TRI -22.02% -13.95% -31.39% N/A -24.36%
Standard Deviation (Fund Return) 16.72% 16.62% 15.68% N/A 16.36%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.03% 15.22% 14.84% N/A 14.90%
7/2/2025 TALIS SMALL CAP EQUITY FUND-A -19.62% -13.18% -25.89% N/A -22.56%
sSET TRI and MAI TRI -21.32% -14.22% -31.21% N/A -24.15%
Standard Deviation (Fund Return) 16.90% 16.59% 15.71% N/A 16.36%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.17% 15.18% 14.86% N/A 14.89%
10/2/2025 TALIS SMALL CAP EQUITY FUND-A -20.61% -15.27% -26.08% N/A -22.62%
sSET TRI and MAI TRI -22.62% -15.07% -31.56% N/A -24.37%
Standard Deviation (Fund Return) 16.72% 16.48% 15.72% N/A 16.35%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.03% 15.20% 14.87% N/A 14.89%
11/2/2025 TALIS SMALL CAP EQUITY FUND-A -18.74% -13.29% -24.36% N/A -21.86%
sSET TRI and MAI TRI -20.55% -13.81% -30.54% N/A -23.89%
Standard Deviation (Fund Return) 17.58% 16.79% 15.88% N/A 16.41%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.46% 15.31% 14.93% N/A 14.91%
13/2/2025 TALIS SMALL CAP EQUITY FUND-A -18.04% -12.90% -26.18% N/A -22.15%
sSET TRI and MAI TRI -19.98% -15.00% -31.55% N/A -24.05%
Standard Deviation (Fund Return) 17.47% 16.72% 15.87% N/A 16.41%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.40% 15.28% 14.95% N/A 14.91%
14/2/2025 TALIS SMALL CAP EQUITY FUND-A -18.86% -13.54% -26.12% N/A -22.01%
sSET TRI and MAI TRI -20.27% -15.93% -31.59% N/A -24.10%
Standard Deviation (Fund Return) 17.18% 16.65% 15.87% N/A 16.40%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.37% 15.22% 14.95% N/A 14.89%
17/2/2025 TALIS SMALL CAP EQUITY FUND-A -16.70% -12.54% -24.52% N/A -21.58%
sSET TRI and MAI TRI -18.12% -15.34% -30.44% N/A -23.65%
Standard Deviation (Fund Return) 17.28% 16.62% 15.90% N/A 16.40%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.56% 15.23% 15.00% N/A 14.91%
18/2/2025 TALIS SMALL CAP EQUITY FUND-A -15.35% -11.31% -23.46% N/A -21.11%
sSET TRI and MAI TRI -17.11% -14.30% -29.58% N/A -23.24%
Standard Deviation (Fund Return) 17.62% 16.69% 15.94% N/A 16.42%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 14.89% 15.29% 15.03% N/A 14.92%
19/2/2025 TALIS SMALL CAP EQUITY FUND-A -15.62% -12.14% -22.65% N/A -20.90%
sSET TRI and MAI TRI -16.22% -14.39% -28.59% N/A -22.69%
Standard Deviation (Fund Return) 17.54% 16.56% 15.95% N/A 16.41%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.32% 15.26% 15.14% N/A 14.95%
20/2/2025 TALIS SMALL CAP EQUITY FUND-A -15.78% -14.20% -23.15% N/A -21.25%
sSET TRI and MAI TRI -16.41% -15.67% -28.35% N/A -22.92%
Standard Deviation (Fund Return) 17.57% 16.52% 15.98% N/A 16.41%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.35% 15.25% 15.12% N/A 14.95%
21/2/2025 TALIS SMALL CAP EQUITY FUND-A -14.87% -13.76% -23.13% N/A -21.00%
sSET TRI and MAI TRI -15.62% -15.91% -28.50% N/A -22.68%
Standard Deviation (Fund Return) 17.69% 16.56% 15.98% N/A 16.41%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.48% 15.21% 15.11% N/A 14.94%
24/2/2025 TALIS SMALL CAP EQUITY FUND-A -16.40% -15.91% -24.19% N/A -21.19%
sSET TRI and MAI TRI -16.85% -17.96% -30.20% N/A -23.00%
Standard Deviation (Fund Return) 17.53% 16.44% 16.02% N/A 16.40%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 15.57% 15.24% 15.14% N/A 14.95%
25/2/2025 TALIS SMALL CAP EQUITY FUND-A -17.81% -17.29% -25.43% N/A -21.70%
sSET TRI and MAI TRI -18.36% -19.82% -31.79% N/A -23.69%
Standard Deviation (Fund Return) 17.72% 16.52% 16.06% N/A 16.41%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.07% 15.47% 15.26% N/A 15.00%
26/2/2025 TALIS SMALL CAP EQUITY FUND-A -15.58% -15.49% -24.05% N/A -21.09%
sSET TRI and MAI TRI -16.70% -18.98% -30.85% N/A -23.24%
Standard Deviation (Fund Return) 18.22% 16.76% 16.15% N/A 16.45%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.42% 15.61% 15.31% N/A 15.02%
27/2/2025 TALIS SMALL CAP EQUITY FUND-A -16.65% -16.14% -25.94% N/A -21.66%
sSET TRI and MAI TRI -17.20% -19.85% -32.21% N/A -23.58%
Standard Deviation (Fund Return) 18.49% 16.88% 16.23% N/A 16.47%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.50% 15.67% 15.31% N/A 15.02%
28/2/2025 TALIS SMALL CAP EQUITY FUND-A -17.46% -17.05% -24.89% N/A -21.81%
sSET TRI and MAI TRI -19.01% -20.84% -31.47% N/A -23.98%
Standard Deviation (Fund Return) 18.57% 16.99% 16.22% N/A 16.46%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.56% 15.83% 15.27% N/A 15.03%
3/3/2025 TALIS SMALL CAP EQUITY FUND-A -19.54% -18.32% -25.45% N/A -22.17%
sSET TRI and MAI TRI -20.77% -22.64% -32.15% N/A -24.29%
Standard Deviation (Fund Return) 18.63% 17.03% 16.25% N/A 16.47%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.59% 15.80% 15.31% N/A 15.04%
4/3/2025 TALIS SMALL CAP EQUITY FUND-A -19.46% -18.03% -25.73% N/A -22.16%
sSET TRI and MAI TRI -20.78% -22.78% -32.04% N/A -24.32%
Standard Deviation (Fund Return) 18.64% 17.03% 16.25% N/A 16.45%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.59% 15.80% 15.31% N/A 15.03%
5/3/2025 TALIS SMALL CAP EQUITY FUND-A -17.03% -17.26% -23.00% N/A -21.21%
sSET TRI and MAI TRI -19.62% -23.27% -30.71% N/A -23.86%
Standard Deviation (Fund Return) 19.73% 17.34% 16.55% N/A 16.56%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.88% 15.63% 15.39% N/A 15.05%
6/3/2025 TALIS SMALL CAP EQUITY FUND-A -17.42% -18.10% -24.02% N/A -21.37%
sSET TRI and MAI TRI -19.87% -24.99% -31.50% N/A -24.01%
Standard Deviation (Fund Return) 19.73% 17.33% 16.53% N/A 16.55%
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) 16.88% 15.38% 15.38% N/A 15.04%
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 N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.94% 19.04% 17.80% N/A 16.87%
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/.