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STP - Transferor Scheme : Mirae Asset Cash Management Fund - Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 02-08-2021 Current Value as on 02-08-2021 Profit Returns (%)
1,000,000 02-08-2018 to 02-08-2021 37 461.31 223,756 1,000,000 1,000,000 223,756 5.79

STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 02-08-2021 Current Value as on 02-08-2021 Profit Returns (%)
02-08-2018 to 02-08-2021 37 4,450.73 223,756 324,640 324,640 324,640 18.51

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,324,640 324,640 7.28

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
02-08-2017 1737.8207 575.4334 575.4334 1,000,000 1,000,000 0 0 1,000,000
02-08-2018 1859.131 37.5476 537.8857 1,069,806 -69,806 4,554.92 365 1,000,000
02-09-2018 1870.1693 3.1748 534.7109 1,005,937 -5,937 420.18 396 1,000,000
02-10-2018 1881.052 3.0935 531.6174 1,005,819 -5,819 443.09 426 1,000,000
02-11-2018 1892.917 3.3322 528.2852 1,006,308 -6,308 516.82 457 1,000,000
02-12-2018 1904.6222 3.2467 525.0385 1,006,184 -6,184 541.55 487 1,000,000
02-01-2019 1916.309 3.202 521.8365 1,006,136 -6,136 571.52 518 1,000,000
03-02-2019 1928.1936 3.2164 518.6201 1,006,202 -6,202 612.31 550 1,000,000
04-03-2019 1938.9888 2.8874 515.7327 1,005,599 -5,599 580.85 579 1,000,000
02-04-2019 1951.1573 3.2164 512.5163 1,006,276 -6,276 686.17 608 1,000,000
02-05-2019 1962.3529 2.924 509.5923 1,005,738 -5,738 656.53 638 1,000,000
02-06-2019 1974.343 3.0947 506.4976 1,006,110 -6,110 731.97 669 1,000,000
02-07-2019 1984.9586 2.7088 503.7888 1,005,377 -5,377 669.44 699 1,000,000
02-08-2019 1996.1473 2.8238 500.965 1,005,637 -5,637 729.47 730 1,000,000
02-09-2019 2005.9783 2.4552 498.5099 1,004,925 -4,925 658.37 761 1,000,000
02-10-2019 2015.1055 2.2579 496.2519 1,004,550 -4,550 626.09 791 1,000,000
03-11-2019 2024.9582 2.4146 493.8374 1,004,889 -4,889 693.32 823 1,000,000
02-12-2019 2033.301 2.0263 491.8111 1,004,120 -4,120 598.72 852 1,000,000
02-01-2020 2042.1779 2.1378 489.6733 1,004,366 -4,366 650.65 883 1,000,000
02-02-2020 2050.8404 2.0683 487.605 1,004,242 -4,242 647.43 914 1,000,000
02-03-2020 2059.2624 1.9942 485.6108 1,004,107 -4,107 641.02 943 1,000,000
02-04-2020 2070.4754 2.6299 482.9809 1,005,445 -5,445 874.85 974 1,000,000
03-05-2020 2078.7954 1.933 481.0478 1,004,018 -4,018 659.12 1,005 1,000,000
02-06-2020 2086.828 1.8516 479.1962 1,003,864 -3,864 646.24 1,035 1,000,000
02-07-2020 2093.3341 1.4893 477.7068 1,003,118 -3,118 529.48 1,065 1,000,000
02-08-2020 2098.6794 1.2167 476.4901 1,002,553 -2,553 439.06 1,096 1,000,000
02-09-2020 2104.6412 1.3497 475.1404 1,002,841 -2,841 495.12 1,127 1,000,000
04-10-2020 2110.7904 1.3842 473.7562 1,002,922 -2,922 516.26 1,159 1,000,000
02-11-2020 2116.1438 1.1985 472.5577 1,002,536 -2,536 453.42 1,188 1,000,000
02-12-2020 2121.5248 1.1986 471.3591 1,002,543 -2,543 459.9 1,218 1,000,000
03-01-2021 2127.4803 1.3195 470.0396 1,002,807 -2,807 514.15 1,250 1,000,000
02-02-2021 2132.7698 1.1657 468.8739 1,002,486 -2,486 460.41 1,280 1,000,000
02-03-2021 2138.0554 1.1591 467.7147 1,002,478 -2,478 463.92 1,308 1,000,000
04-04-2021 2144.5616 1.419 466.2958 1,003,043 -3,043 577.15 1,341 1,000,000
02-05-2021 2149.8531 1.1477 465.1481 1,002,467 -2,467 472.89 1,369 1,000,000
02-06-2021 2155.668 1.2547 463.8933 1,002,705 -2,705 524.29 1,400 1,000,000
02-07-2021 2161.5952 1.272 462.6213 1,002,750 -2,750 539.05 1,430 1,000,000
02-08-2021 2167.762 1.3161 461.3053 1,002,853 -2,853 565.83 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
02-08-2018 48.75 1,431.9178 1,431.9178 69,806 69,806 69,806
03-09-2018 50.67 117.1767 1,549.0945 5,937 75,743 78,493
03-10-2018 47.181 123.3356 1,672.4302 5,819 81,562 78,907
02-11-2018 46.945 134.3624 1,806.7925 6,308 87,870 84,820
03-12-2018 48.15 128.4254 1,935.2179 6,184 94,054 93,181
02-01-2019 47.759 128.4788 2,063.6967 6,136 100,190 98,560
04-02-2019 48.023 129.1427 2,192.8394 6,202 106,392 105,307
05-03-2019 48.661 115.0533 2,307.8927 5,599 111,990 112,304
02-04-2019 51.415 122.0596 2,429.9523 6,276 118,266 124,936
02-05-2019 51.235 111.9923 2,541.9446 5,738 124,004 130,237
03-06-2019 52.976 115.3364 2,657.2811 6,110 130,114 140,772
02-07-2019 52.522 102.3719 2,759.653 5,377 135,491 144,942
02-08-2019 48.903 115.2637 2,874.9167 5,637 141,127 140,592
03-09-2019 48.256 102.0596 2,976.9763 4,925 146,052 143,657
03-10-2019 50.121 90.7803 3,067.7566 4,550 150,602 153,759
04-11-2019 53.329 91.6841 3,159.4407 4,889 155,492 168,490
02-12-2019 53.834 76.5313 3,235.972 4,120 159,612 174,205
02-01-2020 54.753 79.7355 3,315.7075 4,366 163,978 181,545
03-02-2020 52.338 81.0462 3,396.7537 4,242 168,219 177,779
02-03-2020 50.438 81.419 3,478.1726 4,107 172,326 175,432
03-04-2020 36.649 148.5758 3,626.7484 5,445 177,771 132,917
04-05-2020 41.843 96.0352 3,722.7836 4,018 181,790 155,772
02-06-2020 44.463 86.9052 3,809.6888 3,864 185,654 169,390
02-07-2020 47.21 66.0389 3,875.7277 3,118 188,771 182,973
03-08-2020 49.191 51.9096 3,927.6373 2,553 191,325 193,204
02-09-2020 52.527 54.0815 3,981.7188 2,841 194,166 209,148
05-10-2020 52.293 55.8724 4,037.5912 2,922 197,087 211,138
02-11-2020 52.687 48.1372 4,085.7284 2,536 199,623 215,265
02-12-2020 58.266 43.6418 4,129.3702 2,543 202,166 240,602
04-01-2021 62.511 44.907 4,174.2772 2,807 204,973 260,938
02-02-2021 65.049 38.2216 4,212.4987 2,486 207,460 274,019
02-03-2021 66.786 37.1078 4,249.6065 2,478 209,938 283,814
05-04-2021 65.17 46.694 4,296.3005 3,043 212,981 279,990
03-05-2021 65.171 37.8605 4,334.1609 2,467 215,448 282,462
02-06-2021 69.329 39.0138 4,373.1747 2,705 218,153 303,188
02-07-2021 71.533 38.438 4,411.6128 2,750 220,903 315,576
02-08-2021 72.941 39.1123 4,450.7251 2,853 223,756 324,640

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