Wright Factor Fund

Equity

Wryght Research And Capital Private Limited

1 Month

-2.44%

6 Months

+23.58%

1 Year

+15.53%

3 Years

+15.71%

5 Years

-

Since Inception

+18.80%

AUM

₹225 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.93%

Sharpe Ratio

0.52

Sortino Ratio

0.57

Max Drawdown

-22.86%

Beta

1.02

Alpha

+9.33%

Information Ratio

0.63

Tracking Error

15.13%

Calmar Ratio

0.80

Up Capture

112.0%

Down Capture

58.9%

Win Rate

59.5%

Best Month

+15.62%

Worst Month

-15.00%