1403.23

+30.49 (2.22%)


Oct 18, 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 * 23.02
Beta 1.21
Correlation 0.72

Sector Representation

Sector Representation-Major
Sector Weight(%)
FINANCIAL SERVICES 14.00
CEMENT & CEMENT PRODUCTS 9.00
INFRASTRUCTURE CONSTRUCTION AND ENG 8.00
AUTOMOBILES & AUTO PARTS 7.00
REALTY 4.00
TEXTILES AND APPAREL 4.00
METALS AND MINING 3.00
FMCG-FOOD 3.00
FMCG 3.00
CHEMICAL 3.00
BANKS PSU 3.00
BANKS PRIVATE 3.00
ENERGY-OIL & GAS 2.00
FERTILISERS 2.00
INDUSTRIAL MANUFACTURING 2.00
POWER 2.00
PHARMA 1.00
Sector Representation-Minor
Sector Weight(%)
HOME APPLIANCES 3.00
INTERIOR CONSTRUCTION 3.00
SERVICES 3.00
TRANSPORTATION LOGISTICS 2.00
ENGINEERING SERVICES 2.00
ELECTRICAL EQUIPMENT 2.00
BEVERAGES 2.00
PACKAGING 1.00
MEDIA-TV AND NEWSPAPER 1.00
HOTELS AND LEISURE 1.00
HEALTHCARE SERVICES 1.00
GOLD & JEWELLERY 1.00
FILMS 1.00
CONSUMER GOODS 1.00
CONSTRUCTION SUPPLIES & FIXTURES 1.00
CARBON 1.00
SUGAR 1.00

Fundamentals

P/E P/B Dividend Yield
18.99 2.57 0.94

Top Constituents by Returns (In Last Quarter)

Company Returns(%)
DR LAL PATH LABS 29.57
ICICI SECURITIES 29.36
ZYDUS WELLNESS 28.34
BOMBAY BURMAH TRADING CORPORATION 26.96
DIXON TECHNOLOGIES (INDIA) 25.94
CAPRI GLOBAL CAPITAL 25.06
KOLTE-PATIL DEVELOPERS 23.53
CREDITACCESS GRAMEEN 23.27
MULTI COMMODITY EXCHANGE OF INDIA 21.21
RALLIS INDIA 19.46

Annualized Volatility %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index
Since 03-10-2016 21.30 19.80
6 Months 18.60 21.20
3 Months 19.40 24.20

Ended Sep 30, 2019

Returns %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index Nifty Midcap 100 Index Top 5 Smallcap MF Schemes Nifty Index
1 Month 6.12 2.71 2.39 7.31 4.09
3 Months -5.65 -9.78 -9.22 -0.12 -2.67
6 Months -5.84 -16.17 -12.23 0.42 -1.29
1 Year -4.12 -9.06 -6.57 6.03 4.97
3 Years 13.71 -3.04 1.31 9.35 10.04
Since Inception (1-10-14) 19.58 2.57 7.10 12.20 7.63

# 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
AKZO NOBEL INDIA
APL APOLLO TUBES
ASHOK LEYLAND
AVANTI FEEDS
BIRLA CORPORATION
BLUE STAR
BOMBAY BURMAH TRADING CORPORATION
BRIGADE ENTERPRISES
CAN FIN HOMES
CANARA BANK
CAPACIT'E INFRAPROJECTS
CAPRI GLOBAL CAPITAL
CEAT
CENTRAL DEPOSITORY SERVICES (INDIA)
CENTURY PLYBOARDS INDIA
CERA SANITARYWARE
CREDITACCESS GRAMEEN
DCB BANK
DEEPAK NITRITE
DHAMPUR SUGAR MILLS
DILIP BUILDCON
DIXON TECHNOLOGIES (INDIA)
DR LAL PATH LABS
EDELWEISS FINANCIAL SERVICES
ENGINEERS INDIA
ERIS LIFESCIENCES
ESSEL PROPACK
EVEREST INDUSTRIES
FINOLEX INDUSTRIES
GARWARE TECHNICAL FIBRES LIMITED
GATEWAY DISTRIPARKS
GNA AXLES
GODFREY PHILLIPS INDIA
GULF OIL LUBRICA
HEIDELBERGCEMENT INDIA
HIMADRI SPECIALITY CHEMICAL LIMITED
HINDUSTAN COPPER
HINDUSTAN OIL EXPLORATION COMPANY
ICICI SECURITIES
IIFL HOLDINGS
INDIA GLYCOLS
INDIABULLS VENTURES
INOX LEISURE
IOL CHEMICALS AND PHARMACEUTICALS
IRB INFRASTRUCTURE DEVELOPERS
JAMNA AUTO INDUSTRIES
JINDAL SAW
JK CEMENT
JK LAKSHMI CEMENT
JM FINANCIAL
JMC PROJECTS INDIA
JUST DIAL
JYOTHY LABORATORIES
KALPATARU POWER TRANSMISSION
KARUR VYSYA BANK
KEC INTERNATIONAL
KEI INDUSTRIES
KOLTE-PATIL DEVELOPERS
KRBL
LIC HOUSING FINANCE
LUX INDUSTRIES
MAHINDRA CIE AUTOMOTIVE
MAHINDRA LOGISTICS
MEGHMANI ORGANICS
MOTILAL OSWAL FINANCIAL SERVICES
MULTI COMMODITY EXCHANGE OF INDIA
MUTHOOT FINANCE
NATIONAL BUILDING CONSTRUCTION CORP
NCC
ORIENT CEMENT
ORIENT ELECTRIC
ORIENTAL BANK OF COMMERCE
PNC INFRATECH
POWER MECH PROJECTS
PRAJ INDUSTRIES
PRISM JOHNSON LIMITED
RADICO KHAITAN
RALLIS INDIA
RBL BANK
REDINGTON INDIA
RICO AUTO INDUSTRIES
SECURITY AND INTELLIGENCE SERVICES (INDIA)
SHRIRAM TRANSPORT FINANCE COMPANY
SOBHA
STAR CEMENT
SUBROS
THE INDIAN HOTELS COMPANY
THE RAMCO CEMENTS
THE SOUTH INDIAN BANK
THERMAX
TIMKEN INDIA
TRIDENT
TTK PRESTIGE
TUBE INVESTMENTS OF INDIA
TV TODAY NETWORK
UJJIVAN FINANCIAL SERVICES LTD
VST INDUSTRIES
WELSPUN INDIA
ZYDUS WELLNESS

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