STP Calculator Profit Transfer

STP Calculator Profit Transfer

Submit

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 24-10-2021 Current Value as on 24-10-2021 Profit Returns (%)
1,000,000 24-10-2018 to 24-10-2021 37 458.01 216,444 1,000,000 1,000,000 216,444 5.6

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 22-10-2021 Current Value as on 22-10-2021 Profit Returns (%)
24-10-2018 to 24-10-2021 37 880.69 216,444 71,503 71,503 71,503 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,071,503 71,503 1.74

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
24-10-2017 1763.3348 567.1073 567.1073 1,000,000 1,000,000 0 0 1,000,000
24-10-2018 1889.4183 37.8439 529.2634 1,071,503 -71,503 4,771.49 365 1,000,000
25-11-2018 1901.9187 3.4786 525.7848 1,006,616 -6,616 482.08 397 1,000,000
24-12-2018 1912.8712 3.0105 522.7744 1,005,759 -5,759 450.18 426 1,000,000
24-01-2019 1924.5361 3.1686 519.6057 1,006,098 -6,098 510.78 457 1,000,000
24-02-2019 1936.0248 3.0834 516.5223 1,005,970 -5,970 532.48 488 1,000,000
24-03-2019 1946.661 2.8222 513.7001 1,005,494 -5,494 517.38 516 1,000,000
24-04-2019 1959.3791 3.3344 510.3658 1,006,533 -6,533 653.68 547 1,000,000
24-05-2019 1970.9164 2.9876 507.3782 1,005,888 -5,888 620.16 577 1,000,000
24-06-2019 1982.065 2.8539 504.5243 1,005,657 -5,657 624.23 608 1,000,000
24-07-2019 1992.9834 2.764 501.7603 1,005,509 -5,509 634.75 638 1,000,000
25-08-2019 2003.5523 2.6468 499.1135 1,005,303 -5,303 635.81 670 1,000,000
24-09-2019 2012.2399 2.1549 496.9586 1,004,336 -4,336 536.36 700 1,000,000
24-10-2019 2022.0171 2.403 494.5557 1,004,859 -4,859 621.61 730 1,000,000
24-11-2019 2030.8651 2.1547 492.401 1,004,376 -4,376 576.44 761 1,000,000
24-12-2019 2039.4268 2.0671 490.3339 1,004,216 -4,216 570.72 791 1,000,000
24-01-2020 2048.1929 2.0986 488.2353 1,004,298 -4,298 597.8 822 1,000,000
24-02-2020 2057.3727 2.1785 486.0568 1,004,482 -4,482 640.55 853 1,000,000
24-03-2020 2060.4425 0.7242 485.3326 1,001,492 -1,492 215.15 882 1,000,000
24-04-2020 2077.5737 4.0019 481.3307 1,008,314 -8,314 1,257.57 913 1,000,000
25-05-2020 2085.4357 1.8146 479.5161 1,003,784 -3,784 584.48 944 1,000,000
24-06-2020 2091.5713 1.4067 478.1094 1,002,942 -2,942 461.72 974 1,000,000
24-07-2020 2097.1523 1.2724 476.8371 1,002,668 -2,668 424.74 1,004 1,000,000
24-08-2020 2103.0295 1.3326 475.5045 1,002,802 -2,802 452.67 1,035 1,000,000
24-09-2020 2108.5993 1.256 474.2485 1,002,648 -2,648 433.66 1,066 1,000,000
25-10-2020 2114.7995 1.3904 472.8581 1,002,940 -2,940 488.68 1,097 1,000,000
24-11-2020 2120.2788 1.222 471.6361 1,002,591 -2,591 436.18 1,127 1,000,000
24-12-2020 2125.5443 1.1684 470.4677 1,002,483 -2,483 423.19 1,157 1,000,000
24-01-2021 2130.9116 1.185 469.2827 1,002,525 -2,525 435.58 1,188 1,000,000
24-02-2021 2137.0821 1.355 467.9277 1,002,896 -2,896 506.42 1,219 1,000,000
24-03-2021 2142.3252 1.1452 466.7825 1,002,453 -2,453 434.02 1,247 1,000,000
25-04-2021 2148.5481 1.352 465.4306 1,002,905 -2,905 520.79 1,279 1,000,000
24-05-2021 2153.9316 1.1633 464.2673 1,002,506 -2,506 454.38 1,308 1,000,000
24-06-2021 2160.0142 1.3074 462.9599 1,002,824 -2,824 518.61 1,339 1,000,000
25-07-2021 2166.1878 1.3194 461.6405 1,002,858 -2,858 531.54 1,370 1,000,000
24-08-2021 2172.1885 1.2753 460.3652 1,002,770 -2,770 521.41 1,400 1,000,000
24-09-2021 2177.7739 1.1807 459.1845 1,002,571 -2,571 489.33 1,431 1,000,000
24-10-2021 2183.3792 1.1788 458.0056 1,002,574 -2,574 495.17 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
24-10-2018 45.143 1,583.9193 1,583.9193 71,503 71,503 71,503
26-11-2018 47.299 139.8762 1,723.7955 6,616 78,119 81,534
24-12-2018 47.44 121.3882 1,845.1838 5,759 83,878 87,536
24-01-2019 47.73 127.7626 1,972.9464 6,098 89,976 94,169
25-02-2019 47.658 125.259 2,098.2054 5,970 95,945 99,996
25-03-2019 50.019 109.835 2,208.0404 5,494 101,439 110,444
24-04-2019 51.28 127.4042 2,335.4446 6,533 107,972 119,762
24-05-2019 51.976 113.2877 2,448.7324 5,888 113,861 127,275
24-06-2019 51.586 109.6529 2,558.3853 5,657 119,517 131,977
24-07-2019 49.921 110.3463 2,668.7316 5,509 125,026 133,226
26-08-2019 49.073 108.0646 2,776.7962 5,303 130,329 136,266
24-09-2019 51.588 84.0525 2,860.8487 4,336 134,665 147,585
24-10-2019 51.382 94.5635 2,955.4122 4,859 139,524 151,855
25-11-2019 53.966 81.0849 3,036.4971 4,376 143,900 163,868
24-12-2019 54.228 77.7419 3,114.2391 4,216 148,115 168,879
24-01-2020 54.909 78.2807 3,192.5198 4,298 152,414 175,298
24-02-2020 53.401 83.9292 3,276.449 4,482 156,896 174,966
24-03-2020 35.395 42.1556 3,318.6046 1,492 158,388 117,462
24-04-2020 41.721 199.2841 3,517.8886 8,314 166,702 146,770
26-05-2020 40.475 93.4953 3,611.3839 3,784 170,486 146,171
24-06-2020 46.215 63.6616 3,675.0455 2,942 173,428 169,842
24-07-2020 50.238 53.1138 3,728.1592 2,668 176,097 187,295
24-08-2020 52.389 53.4934 3,781.6527 2,802 178,899 198,117
24-09-2020 49.314 53.7061 3,835.3588 2,648 181,548 189,137
26-10-2020 53.049 55.4287 3,890.7875 2,940 184,488 206,402
24-11-2020 58.171 44.5399 3,935.3274 2,591 187,079 228,922
24-12-2020 60.848 40.8132 3,976.1406 2,483 189,562 241,940
25-01-2021 63.475 39.7817 4,015.9222 2,525 192,088 254,911
24-02-2021 66.755 43.3782 4,059.3004 2,896 194,983 270,979
24-03-2021 64.882 37.8131 4,097.1135 2,453 197,437 265,829
26-04-2021 64.672 44.915 4,142.0285 2,905 200,341 267,873
24-05-2021 67.814 36.9488 4,178.9773 2,506 202,847 283,393
24-06-2021 71.102 39.7169 4,218.6942 2,824 205,671 299,958
26-07-2021 72.554 39.3931 4,258.0873 2,858 208,529 308,941
24-08-2021 74.62 37.1236 4,295.211 2,770 211,299 320,509
24-09-2021 80.177 32.0706 4,327.2816 2,571 213,871 346,948
22-10-2021 81.19 880.6857 880.6857 71,503 71,503 71,503
Try Another Calculator

Useful links

MF Research

Calculators

Faqs

Connect With Us

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300

© 2019 www.mfonline.co.in. All rights reserved.