1445.77

+5.52 (0.38%)


Nov 15, 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 * 22.92
Beta 1.20
Correlation 0.72

Sector Representation

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

Fundamentals

P/E P/B Dividend Yield
18.40 2.64 0.91

Top Constituents by Returns (In Last Quarter)

Company Returns(%)
AVANTI FEEDS 23.00
JAMNA AUTO 21.00
ORIENT ELECTRIC 19.00
MCX 18.00
HINDUSTAN COPPER 18.00
TIMKEN INDIA 16.00
ICICI SECURITIES 16.00
DEEPAK NITRITE 14.00
GODFREY PHILLIPS 14.00
CDSL 14.00

Annualized Volatility %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index
Since 03-10-2016 21.20 19.70
6 Months 18.80 21.30
3 Months 19.20 24.30

Ended Oct 31, 2019

Returns %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index Nifty Midcap 100 Index Top 5 Smallcap MF Schemes Nifty Index
1 Month 1.57 2.71 4.95 4.14 3.51
3 Months 6.03 4.48 7.09 12.29 7.14
6 Months -4.37 -11.17 -4.26 5.08 1.10
1 Year -4.16 -5.24 -2.15 12.40 14.35
3 Years 9.17 -4.03 1.86 9.65 11.25
Since Inception (1-10-14) 19.95 3.12 8.14 14.40 8.37

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

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