Strategy performance
Wright Factor Fund Hedged
Wryght Research And Capital Private Limited · AUM ₹0.00 Cr · as of Aug 2026
Our read
₹100 grew to ₹127.4 since inception (+7.9% CAGR), with a max drawdown of −23.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+8.4%
Since inception
+7.9%
Max drawdown
−23.0%
Volatility
+15.8%
Peer position
Loading peer ranks…
Performance
Wright Factor Fund Hedged₹127.4Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.2% | ||||
| 2025 | −13.3% | −9.9% | +1.1% | −2.2% | +3.8% | +4.4% | +0.8% | −5.0% | +0.1% | +6.8% | −0.8% | −2.5% | −17.2% |
| 2024 | +11.3% | −1.4% | −2.6% | +5.8% | −1.5% | +5.8% | +6.0% | +2.7% | +4.8% | −3.5% | +0.8% | +2.5% | +34.0% |
| 2023 | 0.0% | 0.0% | +4.2% | −2.3% | +7.2% | +5.4% | +15.0% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- +3.1%
- 2Y CAGR
- −7.1%
- 3Y CAGR
- +8.4%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +7.9%
- Total return
- +27.4%
- Average month
- +0.7%
- Median month
- 0.0%
- Average up month
- +4.3%
- Best month
- +11.3%
- Best rolling 12M
- +48.4%
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 Hedged performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Wright Factor Fund Hedged performed?
- Wright Factor Fund Hedged (Wryght Research And Capital Private Limited) shows CAGR 7.94% and max drawdown -22.96% 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 Hedged CAGR / max drawdown?
- CAGR is 7.94%; max drawdown is -22.96%. We only publish CAGR when there are enough months (≥12 on this track of 38 months). Learn more
- Where do Wright Factor Fund Hedged 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 Hedged?
- 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