STP Calculator Profit Transfer

STP Calculator Profit Transfer

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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 19-05-2022 Current Value as on 19-05-2022 Profit Returns (%)
1,000,000 19-05-2019 to 19-05-2022 37 449.06 198,301 1,000,000 1,000,000 198,301 5.12

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 19-05-2022 Current Value as on 19-05-2022 Profit Returns (%)
19-05-2019 to 19-05-2022 37 3,654.92 198,301 257,485 257,485 257,485 12.51

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,257,485 257,485 5.9

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
20-05-2018 1831.6164 545.9658 545.9658 1,000,000 1,000,000 0 0 1,000,000
19-05-2019 1968.9066 38.0697 507.8961 1,074,956 -74,956 5,226.6 364 1,000,000
19-06-2019 1980.4488 2.9601 504.9361 1,005,862 -5,862 440.55 395 1,000,000
19-07-2019 1991.3707 2.7694 502.1667 1,005,515 -5,515 442.42 425 1,000,000
19-08-2019 2001.6814 2.5867 499.58 1,005,178 -5,178 439.9 456 1,000,000
19-09-2019 2011.1371 2.3489 497.2311 1,004,724 -4,724 421.67 487 1,000,000
21-10-2019 2021.2235 2.4813 494.7498 1,005,015 -5,015 470.47 519 1,000,000
19-11-2019 2029.3681 1.9856 492.7642 1,004,030 -4,030 392.66 548 1,000,000
19-12-2019 2038.0602 2.1016 490.6626 1,004,283 -4,283 433.86 578 1,000,000
19-01-2020 2046.7644 2.0866 488.576 1,004,271 -4,271 448.93 609 1,000,000
19-02-2020 2055.9307 2.1783 486.3977 1,004,478 -4,478 488.62 640 1,000,000
19-03-2020 2062.5565 1.5625 484.8352 1,003,223 -3,223 360.85 669 1,000,000
19-04-2020 2075.5428 3.0335 481.8017 1,006,296 -6,296 739.96 700 1,000,000
19-05-2020 2083.9343 1.9401 479.8616 1,004,043 -4,043 489.52 730 1,000,000
19-06-2020 2090.5166 1.5109 478.3507 1,003,159 -3,159 391.18 761 1,000,000
19-07-2020 2096.2765 1.3144 477.0363 1,002,755 -2,755 347.86 791 1,000,000
19-08-2020 2102.093 1.32 475.7163 1,002,775 -2,775 357.02 822 1,000,000
20-09-2020 2107.833 1.2955 474.4209 1,002,731 -2,731 357.83 854 1,000,000
19-10-2020 2113.6815 1.3127 473.1082 1,002,775 -2,775 370.27 883 1,000,000
19-11-2020 2119.5111 1.3013 471.8069 1,002,758 -2,758 374.63 914 1,000,000
20-12-2020 2124.7819 1.1704 470.6365 1,002,487 -2,487 343.11 945 1,000,000
19-01-2021 2129.9343 1.1385 469.498 1,002,425 -2,425 339.63 975 1,000,000
21-02-2021 2136.4987 1.4425 468.0555 1,003,082 -3,082 439.8 1,008 1,000,000
19-03-2021 2141.2205 1.0322 467.0234 1,002,210 -2,210 319.56 1,034 1,000,000
19-04-2021 2147.3779 1.3391 465.6842 1,002,876 -2,876 422.85 1,065 1,000,000
19-05-2021 2152.9876 1.2134 464.4709 1,002,612 -2,612 389.94 1,095 1,000,000
20-06-2021 2159.1206 1.3193 463.1515 1,002,849 -2,849 432.09 1,127 1,000,000
19-07-2021 2164.9329 1.2434 461.9081 1,002,692 -2,692 414.46 1,156 1,000,000
19-08-2021 2171.2261 1.3388 460.5693 1,002,907 -2,907 454.68 1,187 1,000,000
19-09-2021 2176.9498 1.2109 459.3583 1,002,636 -2,636 418.18 1,218 1,000,000
19-10-2021 2182.4677 1.1614 458.1969 1,002,535 -2,535 407.47 1,248 1,000,000
21-11-2021 2189.0343 1.3745 456.8224 1,003,009 -3,009 491.27 1,281 1,000,000
19-12-2021 2194.6187 1.1624 455.66 1,002,551 -2,551 421.96 1,309 1,000,000
19-01-2022 2200.9051 1.3015 454.3585 1,002,864 -2,864 480.63 1,340 1,000,000
20-02-2022 2207.772 1.4132 452.9453 1,003,120 -3,120 531.58 1,372 1,000,000
20-03-2022 2213.6641 1.2056 451.7397 1,002,669 -2,669 460.6 1,400 1,000,000
19-04-2022 2220.5301 1.3968 450.3429 1,003,102 -3,102 543.24 1,430 1,000,000
19-05-2022 2226.8589 1.2799 449.063 1,002,850 -2,850 505.87 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
20-05-2019 51.383 1,458.7657 1,458.7657 74,956 74,956 74,956
19-06-2019 51.187 114.5259 1,573.2917 5,862 80,818 80,532
19-07-2019 50.529 109.1425 1,682.4342 5,515 86,333 85,012
19-08-2019 49.097 105.4584 1,787.8925 5,178 91,511 87,780
19-09-2019 47.888 98.6443 1,886.5368 4,724 96,234 90,342
22-10-2019 51.539 97.3102 1,983.8471 5,015 101,250 102,245
19-11-2019 53.287 75.6196 2,059.4666 4,030 105,279 109,743
19-12-2019 54.372 78.775 2,138.2417 4,283 109,562 116,260
20-01-2020 54.635 78.1701 2,216.4118 4,271 113,833 121,094
19-02-2020 54.253 82.5472 2,298.959 4,478 118,312 124,725
19-03-2020 37.996 84.8188 2,383.7778 3,223 121,534 90,574
20-04-2020 42.428 148.3976 2,532.1755 6,296 127,831 107,435
19-05-2020 39.605 102.084 2,634.2595 4,043 131,874 104,330
19-06-2020 45.913 68.7952 2,703.0547 3,159 135,032 124,105
20-07-2020 49.535 55.6223 2,758.677 2,755 137,788 136,651
19-08-2020 52.008 53.3511 2,812.0281 2,775 140,562 146,248
21-09-2020 51.246 53.2844 2,865.3125 2,731 143,293 146,836
19-10-2020 53.429 51.9315 2,917.244 2,775 146,067 155,865
19-11-2020 57.06 48.3356 2,965.5796 2,758 148,826 169,216
21-12-2020 58.896 42.2236 3,007.8032 2,487 151,312 177,148
19-01-2021 64.558 37.5617 3,045.3649 2,425 153,737 196,603
19-02-2021 66.683 46.2183 3,091.5832 3,082 156,819 206,156
19-03-2021 65.526 33.7281 3,125.3112 2,210 159,029 204,789
19-04-2021 63.863 45.0284 3,170.3396 2,876 161,905 202,467
19-05-2021 66.993 38.9944 3,209.334 2,612 164,517 215,003
21-06-2021 70.61 40.3427 3,249.6767 2,849 167,366 229,460
19-07-2021 71.916 37.4322 3,287.1089 2,692 170,058 236,396
20-08-2021 73.981 39.2922 3,326.4012 2,907 172,965 246,090
20-09-2021 78.718 33.4887 3,359.8899 2,636 175,601 264,484
19-10-2021 83.127 30.4918 3,390.3817 2,535 178,136 281,832
22-11-2021 78.571 38.294 3,428.6756 3,009 181,144 269,394
20-12-2021 75.229 33.9108 3,462.5865 2,551 183,695 260,487
19-01-2022 80.896 35.4092 3,497.9957 2,864 186,560 282,974
21-02-2022 76.833 40.608 3,538.6037 3,120 189,680 271,882
21-03-2022 76.017 35.1079 3,573.7116 2,669 192,349 271,663
19-04-2022 76.113 40.7505 3,614.4621 3,102 195,450 275,108
19-05-2022 70.449 40.4566 3,654.9188 2,850 198,301 257,485
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