Strategy performance
Wright Factor Fund- NRI
Wryght Research And Capital Private Limited · AUM ₹0.89 Cr · as of Aug 2026
Our read
₹100 grew to ₹166.4 since inception (+19.7% CAGR), with a max drawdown of −15.5%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+19.7%
Max drawdown
−15.5%
Volatility
+19.2%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Wright Factor Fund- NRI₹166.4Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | +3.8% | −8.3% | +13.4% | +4.5% | +0.8% | −4.5% | +10.8% | +16.0% | ||||
| 2025 | −10.0% | −6.0% | +5.6% | −0.8% | +5.9% | +1.0% | +2.7% | −3.0% | −0.7% | +5.3% | +1.2% | −3.0% | −3.2% |
| 2024 | +14.3% | +1.4% | −3.3% | +5.1% | −0.1% | +9.6% | +1.9% | +3.3% | +3.3% | −3.1% | +1.1% | +2.0% | +39.9% |
| 2023 | 0.0% | +6.0% | +6.0% |
Metrics
Tearsheet- 1M return
- +10.8%
- 3M return
- +6.7%
- 6M return
- +15.9%
- 1Y return
- +19.1%
- 2Y CAGR
- +7.6%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +19.7%
- Total return
- +66.4%
- Average month
- +1.7%
- Median month
- +1.3%
- Average up month
- +4.9%
- Best month
- +14.3%
- Best rolling 12M
- +45.3%
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- NRI performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Wright Factor Fund- NRI performed?
- Wright Factor Fund- NRI (Wryght Research And Capital Private Limited) shows CAGR 19.70% and max drawdown -15.52% 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- NRI CAGR / max drawdown?
- CAGR is 19.70%; max drawdown is -15.52%. We only publish CAGR when there are enough months (≥12 on this track of 34 months). Learn more
- Where do Wright Factor Fund- NRI 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- NRI?
- 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