1503.94

-5.25 (-0.35%)


May 23, 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 * 23.31
Beta 1.25
Correlation 0.72

Sector Representation

Sector Representation-Major
Sector Weight(%)
CHEMICALS 11.00
AUTOMOBILES & AUTO PARTS 7.00
FINANCIAL SERVICES 6.00
INFRASTRUCTURE CONSTRUCTION 6.00
IT 6.00
FERTILISERS 5.00
FMCG-FOOD 5.00
TEXTILES AND APPAREL 4.00
PHARMA 4.00
METALS AND MINING 4.00
ENERGY-OIL & GAS 4.00
CEMENT & CEMENT PRODUCTS 4.00
INDUSTRIAL MANUFACTURING 3.00
FMCG 1.00
POWER 1.00
REALTY 1.00
Sector Representation-Minor
Sector Weight(%)
SUGAR 6.00
BEVERAGES 3.00
PAPER 3.00
SERVICES 3.00
TRANSPORTATION LOGISTICS 2.00
TELECOM 2.00
HOME APPLIANCES 2.00
CARBON 2.00
ELECTRICAL EQUIPMENT 1.00
GOLD & JEWELLERY 1.00
HOTELS AND LEISURE 1.00
INTERIOR CONSTRUCTION 1.00
MEDIA-TV AND NEWSPAPER 1.00

Fundamentals

P/E P/B Dividend Yield
13.10 2.17 1.14

Top Constituents by Returns (In Current Quarter)

Company Returns(%)
FINE ORGANIC INDUSTRIES 12.11
TEJAS NETWORKS 11.86
INTELLECT DESIGN 11.78
BALRAMPUR CHINI 9.85
MASTEK 8.85
MEGHMANI ORGANICS 8.27
MAGMA FINCORP 5.86
WELSPUN ENTERPRISES 5.54
DCM SHRIRAM 5.06
KPR MILL 4.11

Annualized Volatility %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index
Since 03-10-2016 21.60 19.40
6 Months 16.20 16.40
3 Months 17.60 17.60

Ended Apr 30, 2019

Returns %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index Nifty Midcap 100 Index Top 5 Smallcap MF Schemes Nifty Index
1 Month -3.41 -3.07 -3.79 -0.81 1.07
3 Months 4.06 5.46 3.91 7.25 8.47
6 Months 0.22 6.68 2.19 7.54 13.11
1 Year -22.03 -22.91 -13.42 -8.95 9.39
3 Years 23.64 7.53 10.01 16.09 14.39
Since Inception (1-10-14) 23.14 6.11 9.95 14.66 8.91

# 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

Aegis Logistics
Allcargo Logistics
Andhra Sugars
Atul Auto
Automotive Axles
Avadh Sugar & Energy
Balaji Amines
Balrampur Chini Mills
Birla Cable
Blue Star
Bodal Chemicals
Brigade Enterprises
Can Fin Homes
Caplin Point Laboratories
CCL Products (I)
Cera Sanitaryware
Cochin Shipyard
CreditAccess Grameen
Dalmia Bharat Sugar and Industries
DCM Shriram
Deepak Nitrite
Dhampur Sugar Mills
Dilip Buildcon
Dwarikesh Sugar Industrial
Everest Industries
Excel Crop Care
Excel Industries
Fine Organic Industries
Finolex Industries
G.M. Breweries
Gabriel India
Galaxy Surfactants
GHCL
Globus Spirits
GNA Axles
Godfrey Phillips India
Gujarat Alkalies & Chemicals
H.G. Infra Engineering
HeidelbergCement India
Hikal
HIL
Himadri Speciality Chemical
Hindustan Oil Exploration Co.
I G Petrochemicals
India Glycols
Indian Energy Exchange
Insecticides (I)
Intellect Design Arena
International Paper APPM
J.B. Chemicals & Pharmaceuticals
Jamna Auto Industries
Jindal Saw
JK Paper
JK Tyre & Industries
Justdial
K.P.R. Mill
Kaveri Seed Company
KEI Industries
KNR Constructions
KRBL
Magma Fincorp
Mahanagar Gas
Maharashtra Seamless
Maithan Alloys
Manappuram Finance
Marksans Pharma
Mastek
Meghmani Organics
Muthoot Capital Services
National Fertilizers
NIIT Technologies
Orient Paper & Industries
Parag Milk Foods
Phillips Carbon Black
Prism Johnson
PSP Projects
Rallis India
Ramkrishna Forgings
Redington (India)
Repco Home Finance
Rico Auto Industries
Selan Exploration Technology
Sonata Software
Tata Elxsi
Tata Metaliks
TCNS Clothing Co.
Teamlease Services
Tejas Networks
Trident
Tube Investments of India
TV Today Network
Ujjivan Financial Services
Vadilal Industries
Vardhman Textiles
VRL Logistics
VST Industries
Welspun Enterprises
West Coast Paper Mills
Wonderla Holidays
Zensar Technolgies

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