1521.48

-7.36 (-0.48%)


Mar 22, 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 * 23.46
Beta 1.26
Correlation 0.72

Sector Representation

Sector Representation-Major
Sector Weight(%)
CHEMICALS 13.00
PHARMA 7.00
IT 6.00
AUTOMOBILES & AUTO PARTS 5.00
INDUSTRIAL MANUFACTURING 5.00
INFRASTRUCTURE CONSTRUCTION AND ENGINEERING 5.00
METALS AND MINING 5.00
POWER 4.00
FERTILISERS 4.00
BANKS-PRIVATE AND PSU 3.00
CEMENT & CEMENT PRODUCTS 3.00
FINANCIAL SERVICES 3.00
TEXTILES AND APPAREL 3.00
ENERGY-OIL & GAS 2.00
FMCG-FOOD 2.00
REALTY 2.00
FMCG 1.00
Sector Representation-Minor
Sector Weight(%)
TELECOM 4.00
BEVERAGES 3.00
CONSUMER GOODS 3.00
HOME APPLIANCES 3.00
PAPER 3.00
TRANSPORTATION LOGISTICS 2.00
SUGAR 2.00
FILMS 2.00
CARBON 2.00
ELECTRICAL EQUIPMENT 1.00
INTERIOR CONSTRUCTION 1.00
MEDIA-TV AND NEWSPAPER 1.00

Fundamentals

P/E P/B Dividend Yield
15.59 2.36 0.81

Top Constituents by Returns (In Current Quarter)

Company Returns(%)
DALMIA BHARAT SUGAR 32.83
PRAJ INDUSTRIES 29.35
BALRAMPUR CHINI MILLS 28.43
NIIT TECHNOLOGIES 14.91
BATA INDIA 13.62
INOX LEISURE 12.17
SONATA SOFTWARE 11.71
THE PHOENIX MILLS 10.63
KAJARIA CERAMICS 9.91
IOL CHEMICALS 9.71

Annualized Volatility %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index
Since 03-10-2016 21.80 19.40
6 Months 21.90 21.40
3 Months 15.80 16.00

Ended Feb 28, 2019

Returns %

Period Dynamic Smallcap Index Nifty Smallcap 100 Index Nifty Midcap 100 Index Top 5 Smallcap MF Schemes Nifty Index
1 Month -2.15 -3.24 -1.09 -0.27 -0.36
3 Months -5.75 -4.53 -4.47 -1.85 -0.77
6 Months -19.88 -22.62 -16.06 -11.10 -7.60
1 Year -21.90 -28.99 -14.97 -11.27 2.86
3 Years 31.25 10.80 13.10 19.27 15.60
Since Inception (1-10-14) 22.40 4.30 9.12 13.52 7.18

# 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 Jan-Mar'19 Quarter

AARTI INDUSTRIES
ADF FOODS
AKSH OPTIFIBRE
ALEMBIC PHARMACEUTICALS
AUTOMOTIVE AXLES
BALAJI AMINES
BALRAMPUR CHINI MILLS
BATA INDIA
BIRLA CABLE LIMITED
BLUE STAR
CAPACIT'E INFRAPROJECTS
CAPLIN POINT LABORATORIES
CARBORUNDUM UNIVERSAL
CCL PRODUCTS INDIA
CHAMBAL FERTILIZERS & CHEMICALS
CIGNITI TECHNOLOGIES
CREDITACCESS GRAMEEN
CYIENT
DALMIA BHARAT SUGAR AND INDUSTRIES
DISHMAN CARBOGEN AMCIS
DIXON TECHNOLOGIES (INDIA)
EXCEL INDUSTRIES
FDC LTD
FINE ORGANIC INDUSTRIES
GHCL
GM BREWERIES
GNA AXLES
GODFREY PHILLIPS INDIA
GUJARAT ALKALIES AND CHEMICALS
GUJARAT FLUOROCHEMICALS
GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS
GUJARAT PIPAVAV PORT
GUJARAT STATE FERTILIZERS & CHEMICALS
H.G. INFRA ENGINEERING
HEIDELBERGCEMENT INDIA
HIMADRI SPECIALITY CHEMICAL LIMITED
HINDUSTAN OIL EXPLORATION COMPANY
IG PETROCHEMICALS
INDIA GLYCOLS
INOX LEISURE
INSECTICIDES INDIA
INTERNATIONAL PAPER APPM
IOL CHEMICALS AND PHARMACEUTICALS
IPCA LABORATORIES
ITD CEMENTATION INDIA
JAMNA AUTO INDUSTRIES
JINDAL SAW
JK CEMENT
JK PAPER
JYOTHY LABORATORIES
KAJARIA CERAMICS
KALPATARU POWER TRANSMISSION
KARUR VYSYA BANK
KEC INTERNATIONAL
KEI INDUSTRIES
KNR CONSTRUCTIONS
LINCOLN PHARMACEUTICALS
MAGMA FINCORP
MAHARASHTRA SEAMLESS
MARKSANS PHARMA
MINDA CORPORATION
NATIONAL FERTILIZERS
NAVA BHARAT VENTURES
NCC
NIIT
NIIT TECHNOLOGIES
NOCIL
NRB BEARING
ORIENT REFRACTORIES
PERSISTENT SYSTEMS
PHILLIPS CARBON BLACK
PRAJ INDUSTRIES
PTC INDIA
PVR
RADICO KHAITAN
RITES
SELAN EXPLORATION TECHNOLOGY
SKF INDIA
SONATA SOFTWARE
STAR CEMENT
SUNFLAG IRON AND STEEL COMPANY
TATA METALIKS
TEJAS NETWORKS
THE KARNATAKA BANK
THE PHOENIX MILLS
THIRUMALAI CHEMICALS
TRIDENT
TTK PRESTIGE
TV TODAY NETWORK
UJJIVAN FINANCIAL SERVICES LTD
VAIBHAV GLOBAL
VARDHMAN TEXTILES
VARROC ENGINEERING
VINATI ORGANICS
VINDHYA TELELINKS
VIP INDUSTRIES
VRL LOGISTICS
WELSPUN CORP
WELSPUN INDIA
West Coast Paper Mills Limited

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