Wright Debt Fund

Debt

Wryght Research And Capital Private Limited

1 Month

-0.81%

6 Months

+1.25%

1 Year

+3.87%

3 Years

+5.02%

5 Years

-

Since Inception

+5.11%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.14%

Sharpe Ratio

-0.51

Sortino Ratio

-0.62

Max Drawdown

-2.13%

Beta

0.04

Alpha

-1.70%

Information Ratio

-0.34

Tracking Error

15.48%

Calmar Ratio

2.54

Up Capture

13.1%

Down Capture

-12.3%

Win Rate

85.7%

Best Month

+3.49%

Worst Month

-2.13%