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 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

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