Wright Factor Fund- NRI

Equity

Wryght Research And Capital Private Limited

1 Month

+10.82%

6 Months

+15.94%

1 Year

+19.14%

3 Years

-

5 Years

-

Since Inception

+20.27%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.43%

Sharpe Ratio

0.69

Sortino Ratio

0.73

Max Drawdown

-15.52%

Beta

0.88

Alpha

+10.60%

Information Ratio

0.68

Tracking Error

14.13%

Calmar Ratio

1.31

Up Capture

104.6%

Down Capture

40.7%

Win Rate

63.6%

Best Month

+14.28%

Worst Month

-10.03%