1495.10

+3.94 (0.26%)


Dec 09, 2019

Dynamic Midcap Index comprises of 35 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 35
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 * 17.75
Correlation 0.75
Beta 0.98

Sector Representation

Sector Representation-Major
Sector Weight(%)
FINANCIAL SERVICES 20.00
AUTOMOBILES & AUTO PARTS 14.29
BANKS PRIVATE 5.71
BANKS PSU 5.71
INDUSTRIAL MANUFACTURING 5.71
METALS AND MINING 2.86
INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 2.86
FMCG-FOOD 2.86
ENERGY-OIL & GAS 2.86
TEXTILES AND APPAREL 2.86
Sector Representation-Minor
Sector Weight(%)
CONSUMER GOODS 5.71
GOLD & JEWELLERY 5.71
HOME APPLIANCES 5.71
CONSTRUCTION SUPPLIES & FIXTURES 2.86
ELECTRICAL EQUIPMENT 2.86
ENGINEERING SERVICES 2.86
HOTELS AND LEISURE 2.86
MEDIA-TV AND NEWSPAPER 2.86
TELECOM 2.86

Fundamentals

P/E P/B Dividend Yield
24.79 3.18 0.69

Top Constituents by Returns (In Last Quarter)

Company Returns(%)
Indiabulls Ventures Limited 38.00
IIFL Finance Limited 35.00
Edelweiss Financial Services Limited 30.00
Canara Bank 25.00
LIC Housing Finance Limited 23.00
Motilal Oswal Financial Services Limited 19.00
Jubilant Foodworks Limited 19.00
Indraprastha Gas Limited 18.00
Ashok Leyland Limited 15.00
RBL Bank Limited 14.00

Annualized Volatility %

Period Dynamic Midcap Index NIFTY Midcap 100 Index
Since 03-10-2016 17.60 16.80
6 Months 19.30 19.50
3 Months 20.50 21.90

Ended Nov 30, 2019

Returns %

Period Dynamic Midcap Index Nifty Midcap 100 Index Nifty Midcap 50 Index NIFTY Index Top 5 Midcap MF Schemes
1 Month 1.66 2.40 1.79 1.50 1.77
3 Months 7.15 10.03 10.82 9.37 11.96
6 Months -5.73 -4.10 -4.84 1.12 4.74
1 Year -5.57 -1.61 -1.19 10.84 12.54
3 Years 18.55 4.93 7.99 13.60 12.72
Since Inception (1-10-14) 17.55 8.65 8.59 8.70 11.46

# 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'19 Quarter

ADITYA BIRLA FASHION AND RETAIL LTD.
AMARA RAJA BATTERIES LTD.
ASHOK LEYLAND LTD.
ASTRAL POLY TECHNIK LTD.
BATA INDIA LTD.
BHARAT FORGE LTD.
CANARA BANK
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
EDELWEISS FINANCIAL SERVICES LTD.
ENDURANCE TECHNOLOGIES LTD.
EXIDE INDUSTRIES LTD.
FEDERAL BANK LTD.
HONEYWELL AUTOMATION INDIA LTD.
IIFL FINANCE LTD.
INDIABULLS VENTURES LTD.
INDIAN HOTELS CO. LTD.
INDRAPRASTHA GAS LTD.
JUBILANT FOODWORKS LTD.
LIC HOUSING FINANCE LTD.
MANAPPURAM FINANCE LTD.
MOTILAL OSWAL FINANCIAL SERVICES LTD.
MUTHOOT FINANCE LTD.
NBCC (INDIA) LTD.
ORIENTAL BANK OF COMMERCE
PAGE INDUSTRIES LTD.
RBL BANK LTD.
SHRIRAM TRANSPORT FINANCE CO. LTD.
SKF INDIA LTD.
STERLITE TECHNOLOGIES LTD.
SUN TV NETWORK LTD.
THERMAX LTD.
TTK PRESTIGE LTD.
TVS MOTOR COMPANY LTD.
WHIRLPOOL OF INDIA LTD.

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