1773.66

+14.48 (0.82%)


May 25, 2018

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 India Index Services & Products Limited (IISL) 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 30, 2017
Base Date October 3, 2016
Base Value 1000
Calculation Frequency EOD Daily
Index Rebalancing Quarterly

Statistics

QTD YTD Since Inception
Returns (%) 13.96 3.80 51.68
Since Inception
Std. Deviation * 21.34
Beta 1.36
Correlation 0.69

Sector Representation

Sector Representation-Major
Sector Weight(%)
IT 23.95
CHEMICALS 10.76
AUTOMOBILES & AUTO PARTS 8.06
INDUSTRIAL MANUFACTURING 5.98
FERTILISERS 5.54
REALTY 4.82
INFRASTRUCTURE CONSTRUCTION & ENG. 4.81
FMCG-FOOD 4.21
FINANCIAL SERVICES 3.66
METALS AND MINING 3.27
CEMENT & CEMENT PRODUCTS 1.73
PHARMA 1.63
POWER 1.16
FMCG 0.85
TEXTILES AND APPAREL 0.76
Sector Representation-Minor
Sector Weight(%)
CARBON 11.04
ELECTRICAL EQUIPMENT 1.77
HOTELS AND LEISURE 1.50
MEDIA-TV AND NEWSPAPER 1.33
HEALTHCARE SERVICES 1.04
HOME APPLIANCES 0.99
PAPER 0.57
CONSUMER GOODS 0.43
SUGAR 0.13

Fundamentals

P/E P/B Dividend Yield
26.42 4.01 0.28

Top Constituents by Weight

Company Weight(%)
INDIA GLYCOLS 3.11
HEG 2.94
ACTION CONSTRUCTION EQUIPMENT 2.78
EXCEL INDUSTRIES 2.59
TVS ELECTRONICS 2.36
GOA CARBON 2.16
GRAPHITE INDIA 2.03
PRECISION WIRES INDIA 2.03
RAIN INDUSTRIES 1.87
GUJARAT AMBUJA EXPORTS 1.84

Annualized Volatility %

Period Dynamic Smallcap Index NSE Smallcap Index
Since 03-10-2016 21.40 18.70
6 Months 22.80 19.10
3 Months 26.40 22.40

Ended Apr 30, 2018

Returns %

Period Dynamic Smallcap Index NSE Smallcap Index NSE Midcap 100 Index Top 10 Smallcap MF Schemes Nifty Index
1 Month 13.96 7.67 8.17 7.54 6.19
3 Months 5.51 -4.84 -2.38 0.12 -2.61
1 Year 54.19 12.71 12.19 21.72 15.43

# 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'18 Quarter

8K MILES SOFTWAR
ACTION CONSTRUCTION EQUIPMENT
AHLUWALIA CONTRACTS INDIA
APCOTEX INDUSTRIES
APTECH
ASAHI INDIA GLASS
BAJAJ ELECTRICALS
BALAJI AMINES
BHARAT BIJLEE
BHARAT RASAYAN
CAN FIN HOMES
CEREBRA INTEGRATED TECHNOLOGIES
CHAMBAL FERTILIZERS & CHEMICALS
COMPUAGE INFOCOM LIMITED
CYIENT
DATAMATICS GLOBAL SERVICES
DHAMPUR SUGAR MILLS
DOLLAR INDUSTRIES
EIH ASSOCIATED HOTELS
EXCEL CROP CARE
EXCEL INDUSTRIES
FDC
FIRSTSOURCE SOLUTIONS
GNA AXLES
GOA CARBON
GRAPHITE INDIA
GUJARAT AMBUJA EXPORTS
GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS
HEG
HEIDELBERGCEMENT INDIA
HIKAL
HIL
HIMADRI SPECIALITY CHEMICAL LIMITED
HINDUJA VENTURES
IG PETROCHEMICALS
INDIA GLYCOLS
INSECTICIDES INDIA
INTELLECT DESIGN ARENA
JAYANT AGRO ORGANICS
JINDAL WORLDWIDE
JK PAPER
JMC PROJECTS INDIA
KALPATARU POWER TRANSMISSION
KEC INTERNATIONAL
KEI INDUSTRIES
KOLTE-PATIL DEVELOPERS
KPIT TECHNOLOGIES
KRIDHAN INFRA
L&T TECHNOLOGY SERVICES
LAKSHMI MACHINE WORKS
LG BALAKRISHNAN & BROS
LT FOODS
LUMAX AUTO TECHNOLOGIES
LUMAX INDUSTRIES
MASTEK
MEGHMANI ORGANICS
MINDA INDUSTRIES
MINDTREE
MUNJAL AUTO INDUSTRIES
NELCO
NIIT TECHNOLOGIES
NUCLEUS SOFTWARE EXPORTS
PANAMA PETROCHEM
PERSISTENT SYSTEMS
PHILLIPS CARBON BLACK
POWER MECH PROJECTS
PRECISION WIRES INDIA
Puravankara Limited
RAIN INDUSTRIES
RALLIS INDIA
RANE HOLDINGS
RANE MADRAS
SAKSOFT
SALASAR TECHNO ENGINEERING
SARDA ENERGY & MINERALS
SASKEN TECHNOLOGIES LIMITED
SHANKARA BUILDING PRODUCTS
SOBHA
SONATA SOFTWARE
SUNTECK REALTY
SUPRAJIT ENGINEERING
SURYA ROSHNI
TANLA SOLUTIONS
TATA ELXSI
THIRUMALAI CHEMICALS
TOURISM FINANCE CORPORATION OF INDIA
TTK HEALTHCARE
TV TODAY NETWORK
TVS ELECTRONICS
V-GUARD INDUSTRIES
VENKYS INDIA
VETO SWITCH GEARS AND CABLES
VISAKA INDUSTRIES
VMART RETAIL
VST TILLERS TRACTORS
Weizmann Forex
WELSPUN ENTERPRISES
ZUARI AGRO CHEMICALS
ZUARI GLOBAL
ZYDUS WELLNESS

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