1375.21

-21.13 (-1.51%)


Jun 17, 2019

Dynamic Largecap Index comprises of 30 large market capitalization stocks. The stocks in this index have been meticously picked to give the stocks with good returns. This alpha-based strategy is the base of computing this index

Portfolio Characteristics

Methodology Alpha based Weighting
No. of Constituents 30
Launch Date November 16, 2017
Base Value 585
Base Date October 1, 2014
Calculation Frequency End of day
Index Rebalancing Quarterly

Statistics

Since Inception
Correlation 0.82
Beta 0.98
Std. Deviation * 16.10

Sector Representation

Sector Representation-Major
Sector Weight(%)
AUTOMOBILES & AUTO PARTS 6.00
ENERGY-OIL & GAS 6.00
FINANCIAL SERVICES 4.00
METALS AND MINING 4.00
BANKS-PRIVATE AND PSU 2.00
FMCG 2.00
IT 2.00
PHARMA 2.00
Sector Representation-Minor
Sector Weight(%)
ELECTRICAL EQUIPMENT 1.00
INSURANCE 1.00

Fundamentals

P/E P/B Dividend Yield
21.32 3.82 1.60

Top Constituents by Returns (In Current Quarter)

Company Returns(%)
BAJAJ FINANCE 14.61
HPCL 14.23
KOTAK BANK 14.06
ICICI LOMBARD GENERAL INS 13.86
TCS 9.74
ONGC 7.64
COAL INDIA 6.87
HERO 4.98
AXIS BANK 3.99
GAIL 3.84

Annualized Volatility %

Period Dynamic Largecap Index NIFTY 50 Index
Since 03-10-2016 15.40 11.70
6 Months 12.90 12.90
3 Months 12.30 13.50

Ended May 31, 2019

Returns %

Period Dynamic Large Cap Index NIFTY 50 Index Top 5 Largecap MF
1 Month 0.29 1.49 3.49
3 Months 7.49 10.47 12.90
6 Months 5.71 9.62 11.35
1 Year 2.02 11.05 12.05
3 Years 19.36 13.47 15.18
Since Inception (1-10-14) 20.88 9.09 11.83

# QTD,YTD and 1 year returns are absolute returns. Returns for greater than one year are CAGR returns.
* Average daily standard deviation annualised.

Index Performance

Index Methodology

List of Index Stocks for Apr-Jun'19 Quarter

Ashok Leyland
Axis Bank
Bajaj Auto
Bajaj Finance
Bajaj Holdings & Investment
Bosch
Coal India
Colgate Palmolive (India)
Divi's Laboratories
Eicher Motors
GAIL (India)
General Insurance Corporation of India
Havells India
Hero MotoCorp
Hindustan Petroleum Corporation
Hindustan Zinc
I T C
ICICI Lombard General Insurance Company
Indian Oil Corporation
Kotak Mahindra Bank
L&T Finance Holdings
Maruti Suzuki India
NMDC
Oil & Natural Gas Corporation
Petronet LNG
Piramal Enterprises
Reliance Industries
Tata Consultancy Services
Tata Steel
Tech Mahindra

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