Wright Factor Fund- NRI

Equity

Wryght Research And Capital Private Limited

1 Month

-2.87%

6 Months

+22.86%

1 Year

+16.58%

3 Years

-

5 Years

-

Since Inception

+18.41%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.32%

Sharpe Ratio

0.59

Sortino Ratio

0.64

Max Drawdown

-15.52%

Beta

0.86

Alpha

+11.06%

Information Ratio

0.74

Tracking Error

13.98%

Calmar Ratio

1.19

Up Capture

104.6%

Down Capture

41.7%

Win Rate

61.8%

Best Month

+14.28%

Worst Month

-10.03%