1330.85

+27.28 (2.09%)


Dec 12, 2018

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 0.81
Beta 0.99
Std. Deviation * 16.44

Sector Representation

Sector Representation-Major
Sector Weight(%)
FMCG 17.62
IT 16.04
PHARMA 14.59
AUTOMOBILES & AUTO PARTS 11.18
FINANCIAL SERVICES 6.79
FMCG-FOOD 6.78
ENERGY-OIL & GAS 6.14
CHEMICALS 5.29
METALS AND MINING 4.88
FERTILISERS 1.73
CEMENT & CEMENT PRODUCTS 1.33
INDUSTRIAL MANUFACTURING 1.06
Sector Representation-Minor
Sector Weight(%)
INTERIOR CONSTRUCTION 4.49
TRANSPORTATION LOGISTICS 2.08

Fundamentals

P/E P/B Dividend Yield
33.50 5.67 0.93

Top Constituents by Weight

Company Weight(%)
BRITANNIA INDUSTRIES LTD. 6.78
DABUR INDIA LTD. 6.64
TATA CONSULTANCY SERVICES 6.42
GODREJ CONSUMER 6.21
PIDILITE INDUSTRIES LTD. 5.29
TECH MAHINDRA LTD. 5.15
BAJAJ FINSERV LTD. 4.90
MARICO LTD. 4.77
MAHINDRA & MAHINDRA 4.55
ASIAN PAINTS LTD. 4.49

Annualized Volatility %

Period Dynamic Largecap Index NIFTY 50 Index
Since 03-10-2016 16.06 11.40
6 Months 16.00 13.50
3 Months 20.20 17.00

Ended Nov 30, 2018

Returns %

Period Dynamic Large Cap Index NIFTY 50 Index Top 5 Largecap MF
1 Month 4.40 4.72 6.16
3 Months -10.24 -6.88 -5.33
6 Months -3.48 1.31 1.90
1 Year 0.76 6.36 4.08
3 Years 18.77 11.08 12.09
Since Inception (1-10-14) 22.03 7.83 10.36

# 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 Oct-Dec'18 Quarter

Ambuja Cements Ltd.
Ashok Leyland Ltd.
Asian Paints Ltd.
Aurobindo Pharma Ltd.
Bajaj Finserv Ltd.
Bharat Forge Ltd.
Britannia Industries Ltd.
Cadila Healthcare Ltd.
Container Corporation of India Ltd.
Dabur India Ltd.
Dr. Reddy's Laboratories Ltd.
Eicher Motors Ltd.
Godrej Consumer Products Ltd.
Hindustan Zinc Ltd.
ICICI Lombard General Insurance Company Ltd.
Infosys Ltd.
JSW Steel Ltd.
Mahindra & Mahindra Ltd.
Marico Ltd.
Maruti Suzuki India Ltd.
MRF Ltd.
Petronet LNG Ltd.
Pidilite Industries Ltd.
Piramal Enterprises Ltd.
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
UPL Ltd.
Vedanta Ltd.

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