1615.51

+2.12 (0.13%)


Apr 16, 2019

Dynamic Midcap Index comprises of 50 mid market capitalization stocks. These stocks have been filtered by our Research team based on strong fundamentals and robust performance.

Portfolio Characteristics

Methodology Alpha based Weighting
No. of Constituents 50
Launch Date November 16, 2017
Base Date October 1, 2014
Base Value 680
Calculation Frequency End of day
Index Rebalancing Quarterly

Statistics

Since Inception
Std. Deviation * 17.67
Correlation 0.74
Beta 0.97

Sector Representation

Sector Representation-Major
Sector Weight(%)
FINANCIAL SERVICES 12.00
AUTOMOBILES & AUTO PARTS 7.00
PHARMA 5.00
ENERGY-OIL & GAS 3.00
INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 2.00
INDUSTRIAL MANUFACTURING 2.00
FERTILISERS 2.00
CHEMICALS 2.00
BANKS-PRIVATE AND PSU 1.00
CEMENT & CEMENT PRODUCTS 1.00
FMCG-FOOD 1.00
IT 1.00
METALS AND MINING 1.00
REALTY 1.00
TEXTILES AND APPAREL 1.00
Sector Representation-Minor
Sector Weight(%)
CARBON 2.00
CONSUMER GOODS 1.00
DEFENCE 1.00
GOLD & JEWELLERY 1.00
HOME APPLIANCES 1.00
INTERIOR CONSTRUCTION 1.00
SERVICES 1.00

Fundamentals

P/E P/B Dividend Yield
20.76 3.67 1.06

Top Constituents by Returns (In Current Quarter)

Company Returns(%)
INFO EDGE 27.90
REC 25.17
BATA INDIA 23.87
IPCA 22.41
GUJARAT FLUOROCHEMICALS 21.55
SRF 20.17
OBEROI REALTY 19.84
PI INDUSTRIES 19.65
MUTHOOT FINANCE 19.30
RBL BANK 18.20

Annualized Volatility %

Period Dynamic Midcap Index NIFTY Midcap 100 Index
Since 03-10-2016 17.50 16.20
6 Months 15.00 17.90
3 Months 11.30 13.20

Ended 29 Mar 2019

Returns %

Period Dynamic Midcap Index Nifty Midcap 100 Index Nifty Midcap 50 Index NIFTY Index Top 5 Midcap MF Schemes
1 Month 6.35 9.19 10.17 7.70 9.68
3 Months -0.56 2.14 2.98 7.01 5.15
6 Months -0.66 6.44 9.84 6.34 10.21
1 Year 0.73 -2.66 2.06 14.93 5.67
3 Years 25.63 12.71 16.63 14.52 16.45
Since Inception (1-10-14) 21.23 11.09 11.37 8.82 14.06

# 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

ACC
Aditya Birla Capital
Alembic Pharmaceuticals
Atul
Balkrishna Industries
Bata India
Bharat Electronics
Cholamandalam Investment and Finance
Coromandel International
Cummins India
Edelweiss Financial Services
Endurance Technologies
Escorts
Exide Industries
Graphite India
Gruh Finance
Gujarat Fluorochemicals
Gujarat State Petronet
H.E.G.
Honeywell Automation India
Housing & Urban Development Corporation
ICICI Securities
Indraprastha Gas
Info Edge (India)
Ipca Laboratories
Jubilant Foodworks
Jubilant Life Sciences
L&T Technology Services
Mahindra & Mahindra Financial Services
Minda Industries
Muthoot Finance
NATCO Pharma
National Aluminium Co.
NBCC (India)
Oberoi Realty
Oil India
Pfizer
PI Industries
PNB Housing Finance
RBL Bank
REC
Shriram City Union Finance
Shriram Transport Finance
SRF
Sundaram Finance
Sundram Fasteners
Supreme Industries
Voltas
WABCO India
Whirlpool of India

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