19/2/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.95% |
-7.18% |
-20.21% |
N/A |
-19.70% |
|
sSET TRI and MAI TRI |
4.71% |
-5.16% |
-19.70% |
N/A |
-18.37% |
|
Standard Deviation (Fund Return) |
14.60% |
17.98% |
18.25% |
N/A |
16.74% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.71% |
16.32% |
16.10% |
N/A |
14.83% |
20/2/2024
|
TALIS SMALL CAP EQUITY FUND-A |
-0.04% |
-7.66% |
-21.52% |
N/A |
-19.96% |
|
sSET TRI and MAI TRI |
3.67% |
-6.25% |
-21.33% |
N/A |
-18.98% |
|
Standard Deviation (Fund Return) |
14.61% |
17.92% |
18.21% |
N/A |
16.72% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.92% |
16.33% |
16.10% |
N/A |
14.84% |
21/2/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.47% |
-6.58% |
-21.41% |
N/A |
-19.54% |
|
sSET TRI and MAI TRI |
3.75% |
-5.91% |
-21.24% |
N/A |
-18.43% |
|
Standard Deviation (Fund Return) |
14.67% |
17.94% |
18.22% |
N/A |
16.71% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.94% |
16.36% |
16.11% |
N/A |
14.84% |
22/2/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.03% |
-6.93% |
-20.55% |
N/A |
-19.23% |
|
sSET TRI and MAI TRI |
4.41% |
-6.16% |
-20.06% |
N/A |
-17.90% |
|
Standard Deviation (Fund Return) |
14.70% |
17.91% |
18.22% |
N/A |
16.69% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
14.04% |
16.33% |
16.13% |
N/A |
14.84% |
23/2/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.07% |
-7.92% |
-20.83% |
N/A |
-19.14% |
|
sSET TRI and MAI TRI |
4.76% |
-7.27% |
-20.00% |
N/A |
-17.71% |
|
Standard Deviation (Fund Return) |
14.70% |
17.82% |
18.21% |
N/A |
16.67% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
14.04% |
16.19% |
16.13% |
N/A |
14.82% |
27/2/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.13% |
-9.14% |
-17.30% |
N/A |
-18.64% |
|
sSET TRI and MAI TRI |
7.28% |
-8.58% |
-17.86% |
N/A |
-17.12% |
|
Standard Deviation (Fund Return) |
14.74% |
17.70% |
18.08% |
N/A |
16.66% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.91% |
16.12% |
16.13% |
N/A |
14.82% |
28/2/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.69% |
-10.91% |
-18.37% |
N/A |
-19.05% |
|
sSET TRI and MAI TRI |
5.76% |
-9.01% |
-18.22% |
N/A |
-17.33% |
|
Standard Deviation (Fund Return) |
14.49% |
17.64% |
18.09% |
N/A |
16.65% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.83% |
16.13% |
16.13% |
N/A |
14.81% |
29/2/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.45% |
-14.16% |
-19.32% |
N/A |
-19.65% |
|
sSET TRI and MAI TRI |
5.53% |
-12.52% |
-19.87% |
N/A |
-18.44% |
|
Standard Deviation (Fund Return) |
14.43% |
17.45% |
18.08% |
N/A |
16.65% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
14.31% |
16.33% |
16.22% |
N/A |
14.87% |
1/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.02% |
-13.09% |
-19.25% |
N/A |
-19.94% |
|
sSET TRI and MAI TRI |
4.77% |
-11.56% |
-19.41% |
N/A |
-18.53% |
|
Standard Deviation (Fund Return) |
14.48% |
17.29% |
18.08% |
N/A |
16.63% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
14.30% |
16.23% |
16.20% |
N/A |
14.85% |
4/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.47% |
-12.95% |
-18.56% |
N/A |
-19.67% |
|
sSET TRI and MAI TRI |
4.00% |
-11.09% |
-19.11% |
N/A |
-18.64% |
|
Standard Deviation (Fund Return) |
14.49% |
17.30% |
18.07% |
N/A |
16.61% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
14.32% |
16.20% |
16.19% |
N/A |
14.84% |
5/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.82% |
-14.14% |
-19.08% |
N/A |
-19.98% |
|
sSET TRI and MAI TRI |
3.50% |
-11.84% |
-19.50% |
N/A |
-18.87% |
|
Standard Deviation (Fund Return) |
14.43% |
17.27% |
18.05% |
N/A |
16.59% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
14.24% |
16.19% |
16.16% |
N/A |
14.82% |
6/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.12% |
-12.49% |
-18.48% |
N/A |
-19.55% |
|
sSET TRI and MAI TRI |
2.43% |
-10.98% |
-19.03% |
N/A |
-18.53% |
|
Standard Deviation (Fund Return) |
14.21% |
17.25% |
18.03% |
N/A |
16.59% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.92% |
16.22% |
16.15% |
N/A |
14.81% |
7/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.18% |
-13.63% |
-19.30% |
N/A |
-19.62% |
|
sSET TRI and MAI TRI |
3.26% |
-11.18% |
-19.86% |
N/A |
-18.40% |
|
Standard Deviation (Fund Return) |
14.21% |
17.16% |
18.01% |
N/A |
16.56% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.85% |
16.21% |
16.09% |
N/A |
14.79% |
8/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.13% |
-13.10% |
-18.32% |
N/A |
-19.03% |
|
sSET TRI and MAI TRI |
4.29% |
-10.79% |
-19.79% |
N/A |
-18.05% |
|
Standard Deviation (Fund Return) |
14.23% |
17.22% |
18.04% |
N/A |
16.57% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.86% |
16.23% |
16.10% |
N/A |
14.78% |
11/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.00% |
-12.89% |
-17.91% |
N/A |
-19.01% |
|
sSET TRI and MAI TRI |
4.48% |
-10.12% |
-18.87% |
N/A |
-17.86% |
|
Standard Deviation (Fund Return) |
14.11% |
17.21% |
17.99% |
N/A |
16.54% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.75% |
16.22% |
16.11% |
N/A |
14.76% |
12/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
4.44% |
-12.33% |
-17.14% |
N/A |
-18.48% |
|
sSET TRI and MAI TRI |
6.92% |
-9.60% |
-18.59% |
N/A |
-17.64% |
|
Standard Deviation (Fund Return) |
13.90% |
17.27% |
17.98% |
N/A |
16.54% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.12% |
16.23% |
16.09% |
N/A |
14.74% |
13/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
6.45% |
-11.20% |
-14.86% |
N/A |
-18.58% |
|
sSET TRI and MAI TRI |
8.70% |
-7.70% |
-15.86% |
N/A |
-17.32% |
|
Standard Deviation (Fund Return) |
13.17% |
17.15% |
17.74% |
N/A |
16.52% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.90% |
16.12% |
15.87% |
N/A |
14.73% |
14/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
4.94% |
-12.19% |
-12.29% |
N/A |
-18.35% |
|
sSET TRI and MAI TRI |
8.15% |
-7.77% |
-12.85% |
N/A |
-16.81% |
|
Standard Deviation (Fund Return) |
12.71% |
17.01% |
17.57% |
N/A |
16.50% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.73% |
16.10% |
15.69% |
N/A |
14.74% |
15/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
4.07% |
-11.43% |
-14.52% |
N/A |
-18.30% |
|
sSET TRI and MAI TRI |
7.21% |
-7.99% |
-15.05% |
N/A |
-16.87% |
|
Standard Deviation (Fund Return) |
12.60% |
16.98% |
17.35% |
N/A |
16.48% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.69% |
16.10% |
15.49% |
N/A |
14.72% |
18/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.20% |
-11.11% |
-14.30% |
N/A |
-18.33% |
|
sSET TRI and MAI TRI |
6.07% |
-7.55% |
-14.62% |
N/A |
-16.89% |
|
Standard Deviation (Fund Return) |
12.56% |
16.96% |
17.35% |
N/A |
16.46% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.60% |
16.08% |
15.48% |
N/A |
14.70% |
19/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.72% |
-10.67% |
-14.44% |
N/A |
-18.39% |
|
sSET TRI and MAI TRI |
6.19% |
-7.36% |
-14.51% |
N/A |
-16.79% |
|
Standard Deviation (Fund Return) |
12.56% |
16.95% |
17.32% |
N/A |
16.44% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.60% |
16.08% |
15.45% |
N/A |
14.68% |
20/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.90% |
-10.20% |
-13.35% |
N/A |
-18.56% |
|
sSET TRI and MAI TRI |
3.94% |
-7.11% |
-14.16% |
N/A |
-17.28% |
|
Standard Deviation (Fund Return) |
12.56% |
16.91% |
17.25% |
N/A |
16.42% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.57% |
16.05% |
15.42% |
N/A |
14.67% |
21/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.66% |
-9.40% |
-13.63% |
N/A |
-17.84% |
|
sSET TRI and MAI TRI |
3.91% |
-7.07% |
-14.58% |
N/A |
-16.90% |
|
Standard Deviation (Fund Return) |
12.78% |
17.01% |
17.22% |
N/A |
16.43% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.57% |
16.05% |
15.38% |
N/A |
14.67% |
22/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.26% |
-9.85% |
-13.56% |
N/A |
-17.91% |
|
sSET TRI and MAI TRI |
3.50% |
-7.73% |
-14.44% |
N/A |
-17.08% |
|
Standard Deviation (Fund Return) |
12.68% |
17.00% |
17.22% |
N/A |
16.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.60% |
16.05% |
15.38% |
N/A |
14.65% |
25/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.08% |
-9.85% |
-15.21% |
N/A |
-18.35% |
|
sSET TRI and MAI TRI |
2.51% |
-7.48% |
-16.08% |
N/A |
-17.54% |
|
Standard Deviation (Fund Return) |
12.85% |
17.00% |
17.22% |
N/A |
16.41% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.78% |
16.01% |
15.41% |
N/A |
14.65% |
26/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.35% |
-7.61% |
-15.01% |
N/A |
-18.20% |
|
sSET TRI and MAI TRI |
3.68% |
-4.94% |
-15.59% |
N/A |
-17.20% |
|
Standard Deviation (Fund Return) |
12.67% |
16.73% |
17.19% |
N/A |
16.39% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.77% |
15.76% |
15.39% |
N/A |
14.64% |
27/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
4.19% |
-6.86% |
-14.37% |
N/A |
-17.61% |
|
sSET TRI and MAI TRI |
3.75% |
-4.68% |
-15.25% |
N/A |
-16.89% |
|
Standard Deviation (Fund Return) |
12.83% |
16.80% |
17.22% |
N/A |
16.39% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.78% |
15.78% |
15.40% |
N/A |
14.63% |
28/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.25% |
-5.13% |
-15.95% |
N/A |
-17.58% |
|
sSET TRI and MAI TRI |
1.96% |
-4.42% |
-16.78% |
N/A |
-17.25% |
|
Standard Deviation (Fund Return) |
12.72% |
16.61% |
17.11% |
N/A |
16.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.72% |
15.75% |
15.37% |
N/A |
14.62% |
29/3/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.25% |
-5.61% |
-14.59% |
N/A |
-17.55% |
|
sSET TRI and MAI TRI |
2.00% |
-4.57% |
-16.23% |
N/A |
-17.20% |
|
Standard Deviation (Fund Return) |
12.61% |
16.59% |
17.15% |
N/A |
16.35% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.62% |
15.75% |
15.41% |
N/A |
14.60% |
1/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.53% |
-5.36% |
-14.36% |
N/A |
-17.32% |
|
sSET TRI and MAI TRI |
1.86% |
-4.70% |
-16.34% |
N/A |
-17.20% |
|
Standard Deviation (Fund Return) |
12.52% |
16.53% |
17.12% |
N/A |
16.33% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.52% |
15.68% |
15.38% |
N/A |
14.58% |
2/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.83% |
-4.17% |
-14.06% |
N/A |
-17.11% |
|
sSET TRI and MAI TRI |
-1.05% |
-3.89% |
-16.68% |
N/A |
-17.38% |
|
Standard Deviation (Fund Return) |
11.90% |
16.49% |
17.09% |
N/A |
16.31% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
11.49% |
15.60% |
15.35% |
N/A |
14.57% |
3/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.18% |
-3.58% |
-15.43% |
N/A |
-17.63% |
|
sSET TRI and MAI TRI |
-2.81% |
-3.69% |
-18.19% |
N/A |
-18.10% |
|
Standard Deviation (Fund Return) |
12.02% |
16.39% |
17.11% |
N/A |
16.31% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
11.80% |
15.55% |
15.41% |
N/A |
14.59% |
4/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
-0.71% |
-5.25% |
-15.81% |
N/A |
-17.83% |
|
sSET TRI and MAI TRI |
-3.89% |
-5.28% |
-18.30% |
N/A |
-18.43% |
|
Standard Deviation (Fund Return) |
12.02% |
16.29% |
17.11% |
N/A |
16.29% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
11.83% |
15.51% |
15.41% |
N/A |
14.58% |
5/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.16% |
-5.15% |
-14.16% |
N/A |
-17.70% |
|
sSET TRI and MAI TRI |
-3.80% |
-5.48% |
-17.36% |
N/A |
-18.62% |
|
Standard Deviation (Fund Return) |
11.95% |
16.29% |
17.03% |
N/A |
16.27% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
11.81% |
15.52% |
15.34% |
N/A |
14.56% |
9/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.66% |
-2.62% |
-13.44% |
N/A |
-17.22% |
|
sSET TRI and MAI TRI |
-2.52% |
-2.36% |
-16.48% |
N/A |
-18.11% |
|
Standard Deviation (Fund Return) |
12.04% |
16.28% |
17.05% |
N/A |
16.26% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.00% |
15.40% |
15.36% |
N/A |
14.56% |
10/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.29% |
-0.85% |
-13.03% |
N/A |
-16.62% |
|
sSET TRI and MAI TRI |
-1.70% |
-1.47% |
-16.03% |
N/A |
-17.50% |
|
Standard Deviation (Fund Return) |
12.20% |
16.33% |
17.07% |
N/A |
16.27% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.21% |
15.48% |
15.40% |
N/A |
14.57% |
11/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.16% |
-3.60% |
-13.99% |
N/A |
-16.96% |
|
sSET TRI and MAI TRI |
-1.40% |
-3.35% |
-16.53% |
N/A |
-17.71% |
|
Standard Deviation (Fund Return) |
12.22% |
16.06% |
17.08% |
N/A |
16.25% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.15% |
15.34% |
15.40% |
N/A |
14.56% |
17/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.66% |
-2.02% |
-15.89% |
N/A |
-17.75% |
|
sSET TRI and MAI TRI |
-2.72% |
-3.60% |
-19.84% |
N/A |
-18.69% |
|
Standard Deviation (Fund Return) |
12.63% |
15.87% |
17.19% |
N/A |
16.29% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.76% |
15.28% |
15.49% |
N/A |
14.64% |
18/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.13% |
1.81% |
-15.26% |
N/A |
-17.45% |
|
sSET TRI and MAI TRI |
-2.62% |
-1.86% |
-19.77% |
N/A |
-18.61% |
|
Standard Deviation (Fund Return) |
12.68% |
15.17% |
17.20% |
N/A |
16.28% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.76% |
15.09% |
15.49% |
N/A |
14.62% |
19/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
-0.70% |
-1.14% |
-15.97% |
N/A |
-18.72% |
|
sSET TRI and MAI TRI |
-5.15% |
-3.95% |
-20.63% |
N/A |
-19.86% |
|
Standard Deviation (Fund Return) |
13.71% |
15.60% |
17.30% |
N/A |
16.38% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.72% |
15.51% |
15.62% |
N/A |
14.73% |
22/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.02% |
1.37% |
-13.57% |
N/A |
-18.29% |
|
sSET TRI and MAI TRI |
-3.56% |
-0.55% |
-17.78% |
N/A |
-19.13% |
|
Standard Deviation (Fund Return) |
13.78% |
15.41% |
17.27% |
N/A |
16.37% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.99% |
15.30% |
15.63% |
N/A |
14.75% |
23/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.93% |
2.03% |
-13.02% |
N/A |
-17.93% |
|
sSET TRI and MAI TRI |
-0.97% |
0.27% |
-17.10% |
N/A |
-18.70% |
|
Standard Deviation (Fund Return) |
13.05% |
15.37% |
17.25% |
N/A |
16.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.61% |
15.28% |
15.63% |
N/A |
14.75% |
24/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.58% |
2.24% |
-11.15% |
N/A |
-17.37% |
|
sSET TRI and MAI TRI |
-2.99% |
-0.06% |
-17.13% |
N/A |
-18.80% |
|
Standard Deviation (Fund Return) |
12.29% |
15.40% |
17.25% |
N/A |
16.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.07% |
15.29% |
15.63% |
N/A |
14.73% |
25/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.74% |
3.31% |
-8.04% |
N/A |
-16.85% |
|
sSET TRI and MAI TRI |
-1.90% |
0.50% |
-14.78% |
N/A |
-18.36% |
|
Standard Deviation (Fund Return) |
12.44% |
15.46% |
17.11% |
N/A |
16.36% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.17% |
15.33% |
15.53% |
N/A |
14.73% |
26/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.27% |
6.35% |
-8.43% |
N/A |
-16.76% |
|
sSET TRI and MAI TRI |
-1.58% |
3.09% |
-15.24% |
N/A |
-18.47% |
|
Standard Deviation (Fund Return) |
12.40% |
14.93% |
17.10% |
N/A |
16.34% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.13% |
14.80% |
15.53% |
N/A |
14.72% |
29/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.59% |
5.01% |
-7.58% |
N/A |
-16.73% |
|
sSET TRI and MAI TRI |
-1.59% |
2.69% |
-13.89% |
N/A |
-18.09% |
|
Standard Deviation (Fund Return) |
12.36% |
14.84% |
17.10% |
N/A |
16.32% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.13% |
14.75% |
15.54% |
N/A |
14.71% |
30/4/2024
|
TALIS SMALL CAP EQUITY FUND-A |
3.84% |
5.38% |
-7.35% |
N/A |
-16.58% |
|
sSET TRI and MAI TRI |
0.30% |
4.79% |
-13.17% |
N/A |
-17.64% |
|
Standard Deviation (Fund Return) |
12.27% |
14.87% |
17.07% |
N/A |
16.30% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.20% |
14.80% |
15.54% |
N/A |
14.71% |
2/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.03% |
2.16% |
-5.81% |
N/A |
-16.77% |
|
sSET TRI and MAI TRI |
-1.45% |
1.36% |
-12.68% |
N/A |
-18.12% |
|
Standard Deviation (Fund Return) |
12.21% |
14.48% |
16.94% |
N/A |
16.29% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.42% |
14.35% |
15.49% |
N/A |
14.71% |
3/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.90% |
0.95% |
-8.07% |
N/A |
-16.81% |
|
sSET TRI and MAI TRI |
-1.07% |
0.34% |
-13.22% |
N/A |
-17.90% |
|
Standard Deviation (Fund Return) |
12.11% |
14.40% |
16.77% |
N/A |
16.27% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.34% |
14.22% |
15.46% |
N/A |
14.69% |
7/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.66% |
3.62% |
-7.91% |
N/A |
-16.62% |
|
sSET TRI and MAI TRI |
-2.54% |
2.12% |
-12.70% |
N/A |
-17.50% |
|
Standard Deviation (Fund Return) |
12.21% |
14.19% |
16.74% |
N/A |
16.25% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.26% |
14.25% |
15.44% |
N/A |
14.69% |
8/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
2.83% |
2.52% |
-9.06% |
N/A |
-16.39% |
|
sSET TRI and MAI TRI |
-1.55% |
1.75% |
-13.56% |
N/A |
-17.47% |
|
Standard Deviation (Fund Return) |
12.13% |
14.04% |
16.66% |
N/A |
16.23% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.11% |
14.24% |
15.40% |
N/A |
14.67% |
9/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.67% |
2.46% |
-10.45% |
N/A |
-16.63% |
|
sSET TRI and MAI TRI |
-2.68% |
2.07% |
-14.68% |
N/A |
-17.74% |
|
Standard Deviation (Fund Return) |
12.14% |
14.05% |
16.63% |
N/A |
16.21% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.10% |
14.20% |
15.39% |
N/A |
14.66% |
10/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
1.54% |
3.57% |
-11.58% |
N/A |
-16.67% |
|
sSET TRI and MAI TRI |
-2.73% |
3.09% |
-15.27% |
N/A |
-17.74% |
|
Standard Deviation (Fund Return) |
12.04% |
13.93% |
16.59% |
N/A |
16.19% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
12.98% |
14.12% |
15.38% |
N/A |
14.64% |
13/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.41% |
6.03% |
-11.66% |
N/A |
-16.45% |
|
sSET TRI and MAI TRI |
-3.52% |
4.82% |
-15.19% |
N/A |
-17.67% |
|
Standard Deviation (Fund Return) |
11.80% |
13.60% |
16.62% |
N/A |
16.18% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.03% |
13.90% |
15.41% |
N/A |
14.62% |
14/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
-0.26% |
4.82% |
-12.02% |
N/A |
-16.63% |
|
sSET TRI and MAI TRI |
-3.44% |
4.48% |
-15.28% |
N/A |
-17.69% |
|
Standard Deviation (Fund Return) |
11.82% |
13.58% |
16.59% |
N/A |
16.16% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.03% |
13.90% |
15.38% |
N/A |
14.60% |
15/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
-1.32% |
1.69% |
-10.74% |
N/A |
-16.94% |
|
sSET TRI and MAI TRI |
-5.05% |
0.57% |
-14.85% |
N/A |
-18.21% |
|
Standard Deviation (Fund Return) |
11.87% |
13.17% |
16.47% |
N/A |
16.15% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.13% |
13.42% |
15.33% |
N/A |
14.61% |
16/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.14% |
2.14% |
-10.46% |
N/A |
-16.88% |
|
sSET TRI and MAI TRI |
-3.51% |
1.53% |
-14.62% |
N/A |
-17.90% |
|
Standard Deviation (Fund Return) |
11.51% |
13.16% |
16.47% |
N/A |
16.13% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
13.05% |
13.43% |
15.34% |
N/A |
14.60% |
17/5/2024
|
TALIS SMALL CAP EQUITY FUND-A |
0.23% |
1.65% |
-8.76% |
N/A |
-16.81% |
|
sSET TRI and MAI TRI |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Standard Deviation (Fund Return) |
11.41% |
13.14% |
16.37% |
N/A |
16.11% |
|
Standard Deviation (Benchmark Return)(sSET TRI and MAI TRI) |
N/A |
N/A |
N/A |
N/A |
N/A |