1341.17

+3.80 (0.28%)


Aug 16, 2019

Dynamic Smallcap Index comprises of 100 stocks that represents small market capitalization companies. Stocks in this index have been selected based on quantitative analysis conducted by our in-house Research experts.


The index is calculated & maintained by the NSE Indices Limited which is a group company of the National Stock Exchange of India Limited (NSE).

Portfolio Characteristics

Methodology Alpha based Weighting
No. of Constituents 100
Launch Date September 27, 2017
Base Date October 1, 2014
Base Value 578
Calculation Frequency End of day
Index Rebalancing Quarterly

Statistics

Since Inception
Std. Deviation * 23.19
Beta 1.24
Correlation 0.72

Sector Representation

Sector Representation-Major
Sector Weight(%)
INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 10.00
CHEMICAL 9.00
INDUSTRIAL MANUFACTURING 8.00
CEMENT & CEMENT PRODUCTS 7.00
FINANCIAL SERVICES 7.00
METALS AND MINING 6.00
AUTOMOBILES & AUTO PARTS 5.00
REALTY 5.00
IT 4.00
FERTILISERS 4.00
TEXTILES AND APPAREL 3.00
FMCG-FOOD 2.00
PHARMA 2.00
POWER 2.00
BANKS-PRIVATE AND PSU 1.00
ENERGY-OIL & GAS 1.00
FMCG 1.00
Sector Representation-Minor
Sector Weight(%)
TRANSPORTATION LOGISTICS 6.00
SUGAR 2.00
PACKAGING 2.00
INTERIOR CONSTRUCTION 2.00
FILMS 2.00
ELECTRICAL EQUIPMENT 2.00
CARBON 2.00
GOLD & JEWELLERY 1.00
HOME APPLIANCES 1.00
PAPER 1.00
SERVICES 1.00
TELECOM 1.00

Fundamentals

P/E P/B Dividend Yield
15.56 2.43 0.87

Top Constituents by Returns (In Current Quarter)

Company Returns(%)
DCM SHRIRAM LTD. 35.82
PNC INFRATECH LTD. 31.30
AAVAS FINANCIERS LTD. 29.72
VINATI ORGANICS LTD. 29.39
ORIENT CEMENT LTD. 29.37
JUSTDIAL LTD. 26.08
TIMKEN INDIA LTD. 25.01
PSP PROJECTS LTD. 20.28
CAPACITE INFRAPROJECTS 19.66
GALAXY SURFACTANTS LTD. 17.13

Annualized Volatility %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index
Since 03-10-2016 21.50 19.40
6 Months 17.70 17.40
3 Months 17.60 17.60

Ended Jun 30, 2019

Returns %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index Nifty Midcap 100 Index Top 5 Smallcap MF Schemes Nifty Index
1 Month -5.29 -5.32 -1.70 -1.06 -1.12
3 Months -3.61 -7.08 -3.31 1.29 1.42
6 Months -1.44 -3.86 -1.24 6.39 8.53
1 Year -7.22 -13.62 -2.90 3.04 10.03
3 Years 18.09 2.17 8.51 14.90 12.46
Since Inception (1-10-14) 22.19 4.96 9.70 14.02 8.66

# 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 Jul-Sep'19 Quarter

AAVAS FINANCIERS LTD.
ACTION CONSTRUCTION EQUIPMENT LTD.
ADVANCED ENZYME TECH LTD.
AEGIS LOGISTICS LTD.
ALLCARGO LOGISTICS LTD.
AMBER ENTERPRISES INDIA LTD.
APL APOLLO TUBES LTD.
BALRAMPUR CHINI MILLS LTD.
BIRLA CORPORATION LTD.
BRIGADE ENTERPRISES LTD.
CAN FIN HOMES LTD.
CAPACITE INFRAPROJECTS LTD.
CERA SANITARYWARE LTD
CHAMBAL FERTILIZERS & CHEMICALS LTD.
COCHIN SHIPYARD LTD.
CREDITACCESS GRAMEEN LTD.
DCB BANK LTD.
DCM SHRIRAM LTD.
DEEPAK NITRITE LTD.
DILIP BUILDCON LTD.
DISHMAN CARBOGEN AMCIS LTD.
ENGINEERS INDIA LTD.
ESSEL PROPACK LTD.
EXCEL INDUSTRIES LTD.
FAIRCHEM SPECIALITY LTD.
FINE ORGANIC INDUSTRIES LTD.
FINOLEX CABLES LTD.
FIRSTSOURCE SOLUTIONS LTD.
GALAXY SURFACTANTS LTD.
GREAVES COTTON LTD.
GUJARAT ALKALIES & CHEMICALS LTD.
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.
GUJARAT PIPAVAV PORT LTD.
GUJARAT STATE FERTILIZERS & CHEMICALS LTD.
H.G. INFRA ENGINEERING LTD.
HEIDELBERGCEMENT INDIA LTD.
HIL LTD.
HIMADRI SPECIALITY CHEMICAL LTD.
INOX LEISURE LTD.
IOL CHEM AND PHARMA LTD.
IRB INFRASTRUCTURE DEVELOPERS LTD.
J.B. CHEMICALS & PHARMACEUTICALS LTD.
J.K. CEMENT LTD.
JAMNA AUTO INDUSTRIES LTD.
JINDAL SAW LTD.
JK LAKSHMI CEMENT LTD.
JMC PROJECTS (INDIA) LTD.
JTEKT INDIA LTD.
JUSTDIAL LTD.
KAJARIA CERAMICS LTD.
KEC INTERNATIONAL LTD.
KEI INDUSTRIES LTD.
KIRLOSKAR OIL ENG LTD.
KNR CONSTRUCTIONS LTD.
MAGMA FINCORP LTD.
MAHINDRA LOGISTICS LTD.
MANAPPURAM FINANCE LTD.
MASTEK LTD.
MEGHMANI ORGANICS LTD.
MISHRA DHATU NIGAM LTD.
MOIL LTD.
NATIONAL FERTILIZERS LTD.
NAVA BHARAT VENTURES LTD.
NEWGEN SOFTWARE TECHNOLOGIES LTD.
NIIT LTD.
NOCIL LTD.
ORIENT CEMENT LTD.
PARAG MILK FOODS LTD.
PHILLIPS CARBON BLACK LTD.
PNC INFRATECH LTD.
PRESTIGE ESTATES PROJECTS LTD.
PRISM JOHNSON LTD.
PSP PROJECTS LTD.
PVR LTD.
RAMKRISHNA FORGINGS LTD.
RATNAMANI METALS & TUBES LTD.
RAYMOND LTD.
REPCO HOME FINANCE LTD.
RITES LTD.
SANDHAR TECHNOLOGIES LTD.
SATIN CREDITCARE NETWORK LTD.
SOBHA LTD.
SUBROS LTD.
SUNDARAM CLAYTON LTD.
SUNTECK REALTY LTD.
TCI EXPRESS LTD.
TEJAS NETWORKS LTD.
TEXMACO RAIL & ENG. LTD.
TIME TECHNOPLAST LTD.
TIMKEN INDIA LTD.
TRANSPORT CORPORATION OF INDIA LTD.
TRIDENT LTD.
TUBE INVESTMENTS OF INDIA LTD.
UJJIVAN FINANCIAL SERVICES LTD.
V-GUARD INDUSTRIES LTD.
VINATI ORGANICS LTD.
VRL LOGISTICS LTD.
VST INDUSTRIES LTD.
WELSPUN INDIA LTD.
WEST COAST PAPER MILLS LTD.

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