Wright Debt Fund

Debt

Wryght Research And Capital Private Limited

1 Month

+1.21%

6 Months

-0.14%

1 Year

+7.16%

3 Years

+5.52%

5 Years

-

Since Inception

+5.52%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.09%

Sharpe Ratio

-0.37

Sortino Ratio

-0.46

Max Drawdown

-2.13%

Beta

0.03

Alpha

-1.29%

Information Ratio

-0.47

Tracking Error

15.35%

Calmar Ratio

2.76

Up Capture

13.1%

Down Capture

-16.2%

Win Rate

88.2%

Best Month

+3.49%

Worst Month

-2.13%