1430.72

-33.95 (-2.32%)


Oct 22, 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 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 * 23.73
Beta 1.30
Correlation 0.72

Sector Representation

Sector Representation-Major
Sector Weight(%)
PHARMA 21.54
IT 17.88
AUTOMOBILES & AUTO PARTS 9.31
INDUSTRIAL MANUFACTURING 6.78
CHEMICALS 5.35
CEMENT & CEMENT PRODUCTS 3.91
METALS AND MINING 3.41
ENERGY-OIL & GAS 2.13
FERTILISERS 1.95
FMCG-FOOD 1.81
FMCG 1.80
INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 0.85
POWER 0.46
Sector Representation-Minor
Sector Weight(%)
PAPER 4.77
ELECTRICAL EQUIPMENT 3.18
BEVERAGES 2.70
TRANSPORTATION LOGISTICS 1.96
SERVICES 1.95
HOME APPLIANCES 1.79
FILMS 1.70
CARBON 1.60
CONSUMER GOODS 1.43
SUGAR 0.75
PACKAGING 0.52
TELECOM 0.48

Fundamentals

P/E P/B Dividend Yield
17.68 2.75 0.67

Top Constituents by Weight

Company Weight(%)
MERCK LTD. 3.55
ORIENT REFRACTORIES 2.74
NIIT TECHNOLOGIES LTD. 2.58
ALBERT DAVID LTD. 2.46
IOL CHEM AND PHARMA 2.37
SUVEN LIFE SCIENCES LTD. 2.31
INTERNATIONAL PAPER APPM 2.26
TRANSPORT CORPORATION 1.96
CYIENT LTD. 1.92
UNIVERSAL CABLES LTD. 1.92

Annualized Volatility %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index
Since 03-10-2016 22.00 19.40
6 Months 23.10 20.60
3 Months 22.30 22.30

Ended Sep 28, 2018

Returns %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index Nifty Midcap 100 Index Top 5 Smallcap MF Schemes Nifty Index
1 Month -16.33 -19.79 -13.89 -10.70 -6.42
3 Months -8.70 -14.31 -5.65 -4.27 2.02
6 Months -12.74 -21.06 -8.54 -8.58 8.08
1 Year -1.20 -18.90 -5.27 0.78 11.67
3 Years 26.01 5.53 9.73 16.25 11.20
Since Inception (1-10-14) 26.36 5.70 10.82 16.29 8.30

# 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'18 Quarter

Aarti Drugs Ltd.
ADF Foods Ltd.
Aksh Optifibre Ltd.
Albert David Ltd.
Alembic Ltd.
Alembic Pharmaceuticals Ltd.
Astec LifeSciences Ltd.
Automotive Axles Ltd.
Avadh Sugar & Energy Ltd.
Balaji Amines Ltd.
Banco Products (India) Ltd.
Bhansali Engineering Polymers
Caplin Point Laboratories Ltd.
Cyient Ltd.
Datamatics Global Services Ltd.
DCM Shriram Ltd.
Dwarikesh Sugar Industrial Ltd.
Elgi Equipments Ltd.
FDC Ltd.
GNA Axles Ltd.
Goa Carbon Ltd.
Gujarat Alkalies & Chemicals Ltd.
Gujarat Ambuja Exports Ltd.
Gujarat Narmada Valley Fertilizer
Heidelberg Cement India Ltd.
Hikal Ltd.
HIL Ltd.
Himadri Speciality Chemical
I G Petrochemicals Ltd.
IFB Industries Ltd.
India Glycols Ltd.
Infinite Computer Solutions
Ingersoll Rand (India) Ltd.
Inox Leisure Ltd.
Intellect Design Arena Ltd.
International Paper APPM
IOL Chem and Pharma Ltd.
Ipca Laboratories Ltd.
J.K. Cement Ltd.
J.Kumar Infraprojects Ltd.
Jamna Auto Industries Ltd.
JK Paper Ltd.
JTEKT India Ltd.
Justdial Ltd.
Kec International Ltd.
KEI Industries Ltd.
Kiri Industries Ltd.
KNR Constructions Ltd.
Lincoln Pharmaceuticals Ltd.
Lumax Auto Technologies
Mahanagar Gas Ltd.
Maithan Alloys Ltd.
Manali Petrochemicals
Marksans Pharma Ltd.
Mastek Ltd.
McLeod Russel India Ltd.
Meghmani Organics Ltd.
Merck Ltd.
Minda Corporation Ltd.
MOIL Ltd.
Navin Fluorine Int.
Nectar Lifesciences Ltd.
Nelcast Ltd.
NIIT Ltd.
NIIT Technologies Ltd.
NRB Bearings Ltd.
Nucleus Software Exports
Orient Refractories Ltd.
Persistent Systems Ltd.
Phillips Carbon Black Ltd.
PPAP Automotive Ltd.
PVR Ltd.
Radico Khaitan Ltd
Rico Auto Industries Ltd.
Saksoft Ltd.
Sakuma Exports Ltd.
Sarda Energy and Minerals
Sasken Technologies Ltd.
Selan Exploration Technology
Shoppers Stop Ltd.
SMS Pharmaceuticals Ltd.
Sonata Software Ltd.
Subros Ltd.
Suven Life Sciences Ltd.
Take Solutions Ltd.
Tata Metaliks Ltd.
Tata Sponge Iron Ltd.
Thirumalai Chemicals Ltd.
Time Technoplast Ltd.
Tinplate Company of India Ltd.
Transport Corporation of India
TTK Prestige Ltd.
UCAL Fuel Systems Ltd.
Universal Cables Ltd.
Venky's (India) Ltd.
Vimta Labs Ltd.
Visaka Industries Ltd.
Welspun Corp Ltd.
West Coast Paper Mills Ltd.
Zydus Wellness Ltd.

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