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 29-01-2023 Current Value as on 29-01-2023 Profit Returns (%)
1,000,000 29-01-2020 to 29-01-2023 35 432 185,903 1,000,000 1,000,000 185,903 4.74

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 27-01-2023 Current Value as on 27-01-2023 Profit Returns (%)
29-01-2020 to 29-01-2023 35 823.85 185,903 64,003 64,003 64,003 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,064,003 64,003 1.56

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
29-01-2019 1926.3724 519.1104 519.1104 1,000,000 1,000,000 0 0 1,000,000
29-01-2020 2049.6664 31.2262 487.8843 1,064,003 -64,003 3,850 365 1,000,000
01-03-2020 2058.9626 2.2028 485.6815 1,004,535 -4,535 292.07 397 1,000,000
29-03-2020 2068.7163 2.2899 483.3916 1,004,737 -4,737 325.96 425 1,000,000
29-04-2020 2078.0042 2.1606 481.231 1,004,490 -4,490 327.61 456 1,000,000
29-05-2020 2086.0785 1.8626 479.3683 1,003,886 -3,886 297.47 486 1,000,000
29-06-2020 2092.5433 1.481 477.8874 1,003,099 -3,099 246.1 517 1,000,000
29-07-2020 2097.9358 1.2284 476.659 1,002,577 -2,577 210.74 547 1,000,000
30-08-2020 2104.0457 1.3842 475.2748 1,002,912 -2,912 245.93 579 1,000,000
29-09-2020 2109.6652 1.266 474.0089 1,002,671 -2,671 232.05 609 1,000,000
29-10-2020 2115.4447 1.295 472.7138 1,002,740 -2,740 244.85 639 1,000,000
30-11-2020 2121.3869 1.3241 471.3897 1,002,809 -2,809 258.22 671 1,000,000
29-12-2020 2126.4837 1.1298 470.2599 1,002,403 -2,403 226.09 700 1,000,000
29-01-2021 2131.9559 1.207 469.0529 1,002,573 -2,573 248.15 731 1,000,000
28-02-2021 2137.7147 1.2636 467.7893 1,002,701 -2,701 267.05 761 1,000,000
04-04-2021 2144.5616 1.4935 466.2958 1,003,203 -3,203 325.87 796 1,000,000
30-05-2021 2155.0887 2.2777 464.018 1,004,909 -4,909 520.96 852 1,000,000
29-06-2021 2161.0102 1.2715 462.7465 1,002,748 -2,748 298.34 882 1,000,000
29-07-2021 2166.9893 1.2768 461.4697 1,002,767 -2,767 307.22 912 1,000,000
29-08-2021 2173.164 1.3112 460.1586 1,002,849 -2,849 323.59 943 1,000,000
29-09-2021 2178.5455 1.1367 459.0219 1,002,476 -2,476 286.64 974 1,000,000
29-10-2021 2184.1187 1.1713 457.8506 1,002,558 -2,558 301.89 1,004 1,000,000
29-11-2021 2190.6654 1.3683 456.4823 1,002,997 -2,997 361.62 1,035 1,000,000
29-12-2021 2196.7439 1.2631 455.2192 1,002,775 -2,775 341.51 1,065 1,000,000
30-01-2022 2203.1956 1.333 453.8862 1,002,937 -2,937 369.02 1,097 1,000,000
28-02-2022 2209.3707 1.2686 452.6176 1,002,803 -2,803 359.01 1,126 1,000,000
03-04-2022 2216.979 1.5533 451.0643 1,003,444 -3,444 451.4 1,160 1,000,000
29-05-2022 2229.6091 2.5552 448.5091 1,005,697 -5,697 774.82 1,216 1,000,000
29-06-2022 2238.1942 1.7204 446.7888 1,003,850 -3,850 536.45 1,247 1,000,000
29-07-2022 2246.5759 1.6669 445.1218 1,003,745 -3,745 533.75 1,277 1,000,000
29-08-2022 2256.9804 2.052 443.0699 1,004,631 -4,631 678.4 1,308 1,000,000
29-09-2022 2266.2596 1.8141 441.2557 1,004,111 -4,111 616.61 1,339 1,000,000
30-10-2022 2277.9677 2.2679 438.9878 1,005,166 -5,166 797.39 1,370 1,000,000
29-11-2022 2290.1231 2.33 436.6577 1,005,336 -5,336 847.55 1,400 1,000,000
29-12-2022 2302.3146 2.3122 434.3455 1,005,324 -5,324 869.27 1,430 1,000,000
29-01-2023 2314.8397 2.3502 431.9954 1,005,440 -5,440 912.96 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-01-2020 54.328 1,178.0887 1,178.0887 64,003 64,003 64,003
02-03-2020 50.438 89.9217 1,268.0103 4,535 68,539 63,956
30-03-2020 37.588 126.0294 1,394.0397 4,737 73,276 52,399
29-04-2020 43.285 103.724 1,497.7637 4,490 77,766 64,831
29-05-2020 42.873 90.6305 1,588.3942 3,886 81,651 68,099
29-06-2020 46.301 66.932 1,655.3263 3,099 84,750 76,643
29-07-2020 49.999 51.5412 1,706.8675 2,577 87,327 85,342
31-08-2020 51.736 56.2923 1,763.1598 2,912 90,240 91,219
29-09-2020 51.441 51.9198 1,815.0796 2,671 92,910 93,370
29-10-2020 52.669 52.0142 1,867.0937 2,740 95,650 98,338
01-12-2020 58.216 48.2507 1,915.3444 2,809 98,459 111,504
29-12-2020 61.527 39.0492 1,954.3936 2,403 100,861 120,248
29-01-2021 60.952 42.2194 1,996.613 2,573 103,435 121,698
01-03-2021 65.911 40.9823 2,037.5952 2,701 106,136 134,300
01-04-2021 66.064 48.4819 2,086.0771 3,203 109,339 137,815
31-05-2021 69.234 70.9007 2,156.9778 4,909 114,248 149,336
29-06-2021 71.281 38.5472 2,195.525 2,748 116,995 156,499
29-07-2021 72.357 38.2383 2,233.7633 2,767 119,762 161,628
30-08-2021 76.367 37.3124 2,271.0757 2,849 122,612 173,435
29-09-2021 79.762 31.0467 2,302.1224 2,476 125,088 183,622
29-10-2021 79.759 32.0744 2,334.1968 2,558 127,646 186,173
29-11-2021 76.845 39.0059 2,373.2027 2,997 130,643 182,369
29-12-2021 78.162 35.4997 2,408.7024 2,775 133,418 188,269
31-01-2022 78.225 37.5447 2,446.2472 2,937 136,355 191,358
28-02-2022 74.84 37.4505 2,483.6976 2,803 139,158 185,880
01-04-2022 78.21 44.0308 2,527.7284 3,444 142,602 197,694
30-05-2022 74.461 76.5097 2,604.2381 5,697 148,299 193,914
29-06-2022 70.905 54.305 2,658.5431 3,850 152,149 188,504
29-07-2022 76.699 48.8253 2,707.3684 3,745 155,894 207,652
29-08-2022 77.169 60.0146 2,767.383 4,631 160,525 213,556
29-09-2022 75.792 54.245 2,821.628 4,111 164,637 213,857
31-10-2022 80.206 64.4125 2,886.0404 5,166 169,803 231,478
29-11-2022 82.444 64.7236 2,950.764 5,336 175,139 243,273
29-12-2022 80.463 66.161 3,016.925 5,324 180,462 242,751
27-01-2023 77.688 823.8493 823.8493 64,003 64,003 64,003

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