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Deep hole on the path
Max drawdown reached -37.9%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 20 months.
Blue 91 Multi-Cap Growth Investing - Dpms Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Blue 91 Portfolio Managers LLP
Age: 24 months
Trailing return from filed months
- 1Y
- 2.20%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -1.88%
- Max DD
- -37.91%
- Calmar
- -0.05
- Track
- 24 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
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A lot of bounce, little payoff
Vol ran at +34.9% annualised while Sharpe stayed at 0.08. You sat through noise that barely showed up in the result.
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Calendar year luck is real
Best year hit +18.4%. Worst calendar year was -24.6%. A +43% gap means the year you enter can dominate how the track feels.
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Ugly trailing 12-month prints
Worst rolling year hit -24.6%. The best rolling year was +6.6%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
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Often below a prior high
Roughly 87% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
-5.39%
Annualised Return
-1.88%
Hit Rate
62.50%
Maximum Drawdown
-37.91%
Annualised Volatility
34.91%
Sharpe Ratio
0.08
Sortino Ratio
-0.05
Consistency Score
60.9%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 18.35%
- Worst Year Return P
- -24.56%
- Median Annual Return P
- 5.97%
- Average Monthly Return P
- 0.23%
- Geometric Mean Return P
- -0.24%
- Average Drawdown P
- -17.35%
- Median Drawdown P
- -16.21%
- Max Drawdown Duration P
- 20 mo
- Average Drawdown Duration P
- 12 mo
- Return / Max Drawdown P
- -0.05
- Return / Avg Drawdown P
- -0.16
- Ulcer Index P
- 19.68%
- Positive Rolling Periods % P
- 26.09%
- Return Stability Score P
- 9.92
- Return Persistence P
- -0.12
- Worst Rolling 12M Return P
- -24.56%
- Best Rolling 12M Return P
- 6.56%
- Maximum Monthly Loss P
- -16.76%
- Worst 3-Month Period P
- -27.11%
- Worst 6-Month Period P
- -30.16%
- Return Smoothness Index P
- 6.52
- Pain Adjusted Return P
- -0.16%
- Worst Case Investor Entry P
- -24.56%
- Capital Preservation Score P
- 62.09%
- Aggressiveness Score P
- 10.08%
- Recovery Efficiency P
- -0.03
- Downside Volatility R
- 18.42%
- Upside Volatility R
- 26.76%
- Time in Drawdown % R
- 86.96%
- VaR 95% R
- -16.35%
- VaR 99% R
- -23.22%
- CVaR 95% R
- -16.76%
- CVaR 99% R
- -23.22%
- Semi Variance R
- 0.0028
- Volatility of Drawdowns R
- 10.20%
- CAGR per Unit Drawdown R
- -0.08
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -24.56%
- Return Skewness C
- 0.90
- Return Kurtosis C
- 2.88
- Coefficient of Variation C
- 44.49
- Calmar Ratio C
- -0.05
- Sterling Ratio C
- -0.08
- Burke Ratio C
- -0.05
Filings
Month-end SEBI filings. Missing months stay blank.
Blue 91 Multi-Cap Growth Investing - DPMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Blue 91 Multi-Cap Growth Investing - DPMS performed?
- Blue 91 Multi-Cap Growth Investing - DPMS (Blue 91 Portfolio Managers LLP) shows CAGR -1.88% and max drawdown -37.91% 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 Blue 91 Multi-Cap Growth Investing - DPMS CAGR / max drawdown?
- CAGR is -1.88%; max drawdown is -37.91%. We only publish CAGR when there are enough months (≥12 on this track of 24 months). Learn more
- Where do Blue 91 Multi-Cap Growth Investing - DPMS 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 Blue 91 Multi-Cap Growth Investing - DPMS?
- 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