Strategy performance
Wright Factor Fund
Wryght Research And Capital Private Limited · AUM ₹233 Cr · as of Aug 2026
Our read
₹100 grew to ₹172.2 since inception (+18.2% CAGR), with a max drawdown of −22.9%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+19.9%
Since inception
+18.2%
Max drawdown
−22.9%
Volatility
+20.5%
Peer position
Loading peer ranks…
Performance
Wright Factor Fund₹172.2Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | +2.6% | −9.3% | +13.3% | +3.5% | +1.7% | −4.2% | +11.0% | +14.2% | ||||
| 2025 | −15.0% | −8.1% | +2.6% | −0.7% | +5.5% | +1.0% | +2.7% | −3.0% | −1.3% | +6.0% | +1.3% | −3.4% | −13.5% |
| 2024 | +13.7% | +0.9% | −1.4% | +7.4% | −0.9% | +9.0% | +2.4% | +0.6% | +2.7% | −4.0% | +0.8% | +2.3% | +37.2% |
| 2023 | 0.0% | 0.0% | 0.0% | +8.4% | −1.5% | +8.2% | +10.0% | +27.1% |
Metrics
Tearsheet- 1M return
- +11.0%
- 3M return
- +8.1%
- 6M return
- +14.9%
- 1Y return
- +16.9%
- 2Y CAGR
- +0.2%
- 3Y CAGR
- +19.9%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +18.2%
- Total return
- +72.2%
- Average month
- +1.6%
- Median month
- +1.0%
- Average up month
- +5.1%
- Best month
- +13.7%
- Best rolling 12M
- +71.6%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Wright Factor Fund performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Wright Factor Fund performed?
- Wright Factor Fund (Wryght Research And Capital Private Limited) shows CAGR 18.21% and max drawdown -22.86% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Wright Factor Fund CAGR / max drawdown?
- CAGR is 18.21%; max drawdown is -22.86%. We only publish CAGR when there are enough months (≥12 on this track of 39 months). Learn more
- Where do Wright Factor Fund returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Wright Factor Fund?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more