- Manager
- Wryght Research and Capital
- Service
- Discretionary
- Asset class
- Equity
Wright Factor Fund
+15.53%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Wryght Research and Capital’s Wright Factor Fund returned 15.53% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹225 crore across its clients.
Key numbers
- AUM
- ₹225 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 3.37×
- 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 | −2.44% | −5.57% | +3.13% |
| 3 months | +3.75% | −3.59% | +7.34% |
| 6 months | +23.58% | +8.07% | +15.51% |
| 1 year | +15.53% | −2.33% | +17.86% |
| 2 years | −2.39% | −3.93% | +1.54% |
| 3 years | +15.71% | +9.20% | +6.51% |
| Since inception | +18.80% | +9.84% | +8.96% |
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 equity87.01%₹195 Cr
- Cash and other11.97%₹26.89 Cr
- Derivatives1.02%₹2.29 Cr
- Mutual funds0.01%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.16 Cr
- Outflow, Sep 2026
- ₹4.21 Cr
- Net, Sep 2026
- −₹3.05 Cr
- Net, FY to date
- −₹18.74 Cr
- Turnover, month
- 0.43×
- Turnover, past year
- 3.37×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Wright Factor Fund returned?
15.53% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.44%; 3 months: 3.75%; 6 months: 23.58%; 1 year: 15.53%; 2 years: −2.39%; 3 years: 15.71%; Since inception: 18.80%.
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 17.86 percentage points ahead.
How much does Wright Factor Fund manage?
₹225 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 Factor 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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