- Manager
- Wryght Research and Capital
- Service
- Discretionary
- Asset class
- Equity
Wright Alpha Fund
+10.19%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Wryght Research and Capital’s Wright Alpha Fund returned 10.19% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹39.59 crore across its clients.
Key numbers
- AUM
- ₹39.59 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 3.85×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −2.10% | −5.57% | +3.47% |
| 3 months | +2.73% | −3.59% | +6.32% |
| 6 months | +19.98% | +8.07% | +11.91% |
| 1 year | +10.19% | −2.33% | +12.52% |
| 2 years | −18.24% | −3.93% | −14.31% |
| 3 years | +4.20% | +9.20% | −5.00% |
| Since inception | +5.53% | +9.65% | −4.12% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity91.18%₹36.10 Cr
- Cash and other8.44%₹3.34 Cr
- Derivatives0.40%₹0.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.04 Cr
- Outflow, Sep 2026
- ₹1.10 Cr
- Net, Sep 2026
- −₹1.06 Cr
- Net, FY to date
- −₹7.45 Cr
- Turnover, month
- 0.40×
- Turnover, past year
- 3.85×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Wright Alpha Fund returned?
10.19% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.10%; 3 months: 2.73%; 6 months: 19.98%; 1 year: 10.19%; 2 years: −18.24%; 3 years: 4.20%; Since inception: 5.53%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 12.52 percentage points ahead.
How much does Wright Alpha Fund manage?
₹39.59 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Wright Alpha Fund?
Wryght Research and Capital, a SEBI-registered portfolio manager (INP000007979), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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