Wright Factor Fund

Equity

Wryght Research And Capital Private Limited

1 Month

+10.96%

6 Months

+14.84%

1 Year

+16.93%

3 Years

+19.84%

5 Years

-

Since Inception

+20.33%

AUM

₹233 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.11%

Sharpe Ratio

0.58

Sortino Ratio

0.64

Max Drawdown

-22.86%

Beta

1.05

Alpha

+8.19%

Information Ratio

0.56

Tracking Error

15.26%

Calmar Ratio

0.87

Up Capture

112.0%

Down Capture

61.3%

Win Rate

61.1%

Best Month

+15.62%

Worst Month

-15.00%