1552.24

-21.75 (-1.38%)


Oct 22, 2018

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 * 17.97
Correlation 0.74
Beta 1.00

Sector Representation

Sector Representation-Major
Sector Weight(%)
PHARMA 26.08
IT 11.67
INDUSTRIAL MANUFACTURING 6.69
TEXTILES AND APPAREL 5.28
FMCG-FOOD 4.35
AUTOMOBILES & AUTO PARTS 3.05
BANKS-PRIVATE AND PSU 3.05
CEMENT & CEMENT PRODUCTS 3.04
FMCG 2.39
FINANCIAL SERVICES 2.27
POWER 2.13
CHEMICALS 1.61
METALS AND MINING 1.53
ENERGY-OIL & GAS 1.22
FERTILISERS 0.79
INFRASTRUCTURE CONSTRUCTION & ENG. 0.67
Sector Representation-Minor
Sector Weight(%)
CARBON 7.14
SERVICES 6.83
BEVERAGES 4.96
CONSUMER GOODS 3.16
GOLD & JEWELLERY 2.09

Fundamentals

P/E P/B Dividend Yield
25.45 4.78 0.82

Top Constituents by Weight

Company Weight(%)
PFIZER LTD. 4.40
PAGE INDUSTRIES 4.06
JUBILANT FOODWORKS 3.95
GRAPHITE INDIA LTD. 3.57
GLAXOSMITHKLINE PHARMACEUTICALS 3.37
MINDTREE LTD. 3.30
H.E.G. LTD. 3.21
ADITYA BIRLA FASHION 3.16
HONEYWELL AUTOMATION INDIA LTD. 3.08
CITY UNION BANK LTD. 3.05

Annualized Volatility %

Period Dynamic Midcap Index NIFTY Midcap 100 Index
Since 03-10-2016 18.00 15.80
6 Months 14.40 16.40
3 Months 15.30 18.10

Ended Sep 28, 2018

Returns %

Period Dynamic Midcap Index Nifty Midcap 100 Index Nifty Midcap 50 Index NIFTY Index Top 5 Midcap MF Schemes
1 Month -12.51 -13.89 -13.52 -6.42 -9.53
3 Months -0.39 -5.65 -4.70 2.02 -1.41
6 Months 1.40 -8.54 -7.08 8.08 -2.01
1 Year 20.64 -5.27 -1.38 11.67 3.30
3 Years 25.91 9.73 13.03 11.20 12.11
Since Inception (1-10-14) 24.39 10.82 10.26 8.30 13.72

# 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

3M India Ltd.
ABB India Ltd.
ACC Ltd.
Adani Transmission Ltd.
Aditya Birla Fashion and Retail
AIA Engineering Ltd.
Ajanta Pharmaceuticals Ltd.
Alkem Laboratories Ltd.
Amara Raja Batteries Ltd.
Avanti Feeds Ltd.
Bombay Burmah Trading Corporation Ltd.
Century Textile & Industries
City Union Bank Ltd.
Coromandel International Ltd.
Divi's Laboratories Ltd.
Endurance Technologies Ltd.
Engineers India Ltd.
Eris Lifesciences Ltd.
GlaxoSmithkline Consumer Healthcare Ltd.
Glaxosmithkline Pharmaceuticals
Glenmark Pharmaceuticals Ltd.
Graphite India Ltd.
H.E.G. Ltd.
Hexaware Technologies Ltd.
Honeywell Automation India Ltd.
Indraprastha Gas Ltd.
Info Edge (India) Ltd.
Jubilant Foodworks Ltd.
Jubilant Life Sciences Ltd.
L&T Technology Services Ltd.
Larsen & Toubro Infotech Ltd.
MindTree Ltd.
Muthoot Finance Ltd.
NATCO Pharma Ltd.
National Aluminium Co. Ltd.
Page Industries Ltd.
Pfizer Ltd.
PNB Housing Finance Ltd.
Power Finance Corporation
Quess Corp Ltd.
Rain Industries Ltd
Rajesh Exports Ltd.
Sanofi India Ltd.
SRF Ltd.
Syngene International Ltd.
Tata Chemicals Ltd.
Tata Power Co. Ltd.
The Ramco Cements Ltd.
Torrent Pharmaceuticals
Varun Beverages Ltd.

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