Know Your PMS · Monthly tearsheet
Blue 91 Multi-Cap Growth Investing - DPMS
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202624 months filedBM: Nifty 50 TRIBM: BenchmarkBM: NIFTY50TRI
CAGR
-1.88%
Total return
-3.72%
Max drawdown
-37.91%
Sharpe
0.10
Sortino
-0.05
Calmar
-0.05
Win months
62.50%
Best / worst month
30.9% / -16.8%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -10.46% | 3.97% | -11.59% | 30.89% | -4.51% | 4.62% | 3.21% | 6.55% | 1.76% | – | – | – | 20.44% |
2025 | -14.86% | -16.76% | 2.85% | 4.63% | 12.13% | 0.73% | 2.01% | -2.01% | 3.24% | 2.54% | -10.29% | -7.75% | -24.56% |
2024 | – | – | – | – | – | – | – | – | – | -1.88% | 0.69% | 7.26% | 5.97% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jan_2025 | Mar_2026 | Ongoing | 37.91% | 21 mo · open |
| Oct_2024 | Oct_2024 | Dec_2024 | 1.88% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
3 mo
Ann. volatility
33.44%
Downside deviation
35.39%