Name: MAE Dividend Basket Model
Brand: smallcase
SKU: MLOMO_0014
Price: 57145 INR

Modern Algos (MAE) is the SEBI registered research analyst. MAE engages itself in developing various models and methods, which enables the retail users to access all the required inputs/data/analysis under one umbrella, through an able team of professionals coming from years of experience in Technology/ Development/Business Analytics/ Business Development with hands-on experience of deploying the models and methods with appropriate key execution skills.

Nifty 500 Index

MAE Dividend Basket

MAE Dividend Basket Model

Sanjay Baid

Investors who wish to have consistent dividend income and quality stock

The Dividend Earned Basket focuses on selecting high-quality dividend-paying stocks with a proven track record of consistent payouts.

Fundamental Screening: Stocks are selected based on metrics such as Profitability Ratios, Valuation Ratios, Liquidity Ratios, Solvency Ratios, Efficiency Ratios, and Performance Ratios to ensure financial stability and sustainability of dividend payments.

Technical Analysis: Relative Strength Index (RSI) is used to identify stocks with favorable momentum, helping to optimize entry and exit points while maintaining consistent income flow from dividends.

Dividend-Focused Stocks: The basket includes stocks with a strong history of consistent and growing dividend payouts, ensuring investors receive steady income.

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

MAE Dividend Basket Model

MAE Dividend Basket Model

Overview

Stocks & Weights