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 06-12-2023 Current Value as on 06-12-2023 Profit Returns (%)
1,000,000 06-12-2020 to 06-12-2023 37 407.71 188,280 1,000,000 1,000,000 188,280 4.73

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 06-12-2023 Current Value as on 06-12-2023 Profit Returns (%)
06-12-2020 to 06-12-2023 37 2,574.27 188,280 238,264 238,264 49,985 14.98

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,238,264 238,264 5.48

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
06-12-2019 2034.3 491.5696 491.5696 1,000,000 1,000,000 0 0 1,000,000
06-12-2020 2122.2595 20.3737 471.1959 1,043,238 -43,238 1,792.06 366 1,000,000
06-01-2021 2127.9057 1.2503 469.9456 1,002,660 -2,660 117.03 397 1,000,000
07-02-2021 2133.7489 1.2869 468.6587 1,002,746 -2,746 127.98 429 1,000,000
07-03-2021 2138.8652 1.1211 467.5376 1,002,398 -2,398 117.22 457 1,000,000
06-04-2021 2145.0435 1.3466 466.191 1,002,889 -2,889 149.13 487 1,000,000
06-05-2021 2150.5212 1.1875 465.0036 1,002,554 -2,554 138.01 517 1,000,000
06-06-2021 2156.4792 1.2847 463.7188 1,002,770 -2,770 156.97 548 1,000,000
06-07-2021 2162.2991 1.2481 462.4707 1,002,699 -2,699 159.76 578 1,000,000
06-08-2021 2168.4898 1.3203 461.1504 1,002,863 -2,863 177.17 609 1,000,000
06-09-2021 2174.6359 1.3033 459.8471 1,002,834 -2,834 182.9 640 1,000,000
06-10-2021 2179.9859 1.1285 458.7186 1,002,460 -2,460 164.41 670 1,000,000
07-11-2021 2186.0095 1.264 457.4546 1,002,763 -2,763 191.76 702 1,000,000
06-12-2021 2192.0832 1.2675 456.1871 1,002,778 -2,778 199.99 731 1,000,000
06-01-2022 2198.5282 1.3373 454.8497 1,002,940 -2,940 219.62 762 1,000,000
06-02-2022 2204.6152 1.2559 453.5939 1,002,769 -2,769 213.89 793 1,000,000
06-03-2022 2210.5865 1.2253 452.3686 1,002,709 -2,709 216 821 1,000,000
06-04-2022 2217.8464 1.4808 450.8879 1,003,284 -3,284 271.79 852 1,000,000
06-05-2022 2223.4839 1.1432 449.7447 1,002,542 -2,542 216.27 882 1,000,000
06-06-2022 2231.736 1.663 448.0817 1,003,711 -3,711 328.33 913 1,000,000
06-07-2022 2240.6002 1.7727 446.309 1,003,972 -3,972 365.71 943 1,000,000
07-08-2022 2249.6797 1.8013 444.5077 1,004,052 -4,052 387.96 975 1,000,000
06-09-2022 2259.7985 1.9904 442.5173 1,004,498 -4,498 448.83 1,005 1,000,000
06-10-2022 2269.8262 1.955 440.5624 1,004,437 -4,437 460.45 1,035 1,000,000
06-11-2022 2280.9348 2.1456 438.4167 1,004,894 -4,894 529.19 1,066 1,000,000
06-12-2022 2292.8863 2.2852 436.1315 1,005,240 -5,240 590.93 1,096 1,000,000
06-01-2023 2306.0748 2.4942 433.6373 1,005,752 -5,752 677.87 1,127 1,000,000
06-02-2023 2318.1995 2.268 431.3693 1,005,258 -5,258 643.89 1,158 1,000,000
06-03-2023 2329.3275 2.0608 429.3085 1,004,800 -4,800 607.99 1,186 1,000,000
06-04-2023 2344.8724 2.846 426.4624 1,006,674 -6,674 883.9 1,217 1,000,000
07-05-2023 2357.912 2.3584 424.104 1,005,561 -5,561 763.21 1,248 1,000,000
06-06-2023 2371.6058 2.4488 421.6552 1,005,808 -5,808 826 1,278 1,000,000
06-07-2023 2384.6597 2.3082 419.347 1,005,504 -5,504 808.7 1,308 1,000,000
06-08-2023 2398.1758 2.3634 416.9836 1,005,668 -5,668 860 1,339 1,000,000
06-09-2023 2411.6331 2.3268 414.6568 1,005,611 -5,611 877.99 1,370 1,000,000
06-10-2023 2425.1114 2.3046 412.3522 1,005,589 -5,589 900.66 1,400 1,000,000
06-11-2023 2439.0562 2.3575 409.9947 1,005,750 -5,750 954.23 1,431 1,000,000
06-12-2023 2452.7245 2.2848 407.7099 1,005,604 -5,604 956.01 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-12-2020 59.501 726.6805 726.6805 43,238 43,238 43,238
06-01-2021 62.761 42.3904 769.0709 2,660 45,899 48,268
08-02-2021 67.095 40.9268 809.9977 2,746 48,645 54,347
08-03-2021 66.838 35.8748 845.8725 2,398 51,042 56,536
06-04-2021 65.325 44.2187 890.0912 2,889 53,931 58,145
06-05-2021 65.724 38.8542 928.9455 2,554 56,485 61,054
07-06-2021 70.223 39.4528 968.3982 2,770 59,255 68,004
06-07-2021 71.941 37.514 1,005.9123 2,699 61,954 72,366
06-08-2021 73.923 38.7297 1,044.642 2,863 64,817 77,223
06-09-2021 78.639 36.0416 1,080.6836 2,834 67,651 84,984
06-10-2021 79.723 30.8591 1,111.5427 2,460 70,111 88,616
08-11-2021 81.698 33.8214 1,145.3641 2,763 72,875 93,574
06-12-2021 76.452 36.3423 1,181.7064 2,778 75,653 90,344
06-01-2022 80.45 36.546 1,218.2524 2,940 78,593 98,008
07-02-2022 77.921 35.5318 1,253.7841 2,769 81,362 97,696
07-03-2022 70.825 38.2428 1,292.0269 2,709 84,070 91,508
06-04-2022 78.959 41.5931 1,333.62 3,284 87,355 105,301
06-05-2022 72.899 34.8685 1,368.4886 2,542 89,896 99,761
06-06-2022 73.781 50.3021 1,418.7906 3,711 93,608 104,680
06-07-2022 72.458 54.8164 1,473.607 3,972 97,580 106,775
08-08-2022 77.86 52.0455 1,525.6525 4,052 101,632 118,787
06-09-2022 78.766 57.1044 1,582.7569 4,498 106,130 124,667
06-10-2022 77.92 56.9486 1,639.7055 4,437 110,567 127,766
07-11-2022 80.676 60.6628 1,700.3683 4,894 115,461 137,179
06-12-2022 82.443 63.5559 1,763.9241 5,240 120,701 145,423
06-01-2023 79.464 72.384 1,836.3081 5,752 126,453 145,920
06-02-2023 78.809 66.7147 1,903.0229 5,258 131,711 149,975
06-03-2023 78.426 61.2077 1,964.2306 4,800 136,511 154,047
06-04-2023 77.718 85.8689 2,050.0995 6,674 143,184 159,330
08-05-2023 80.227 69.3146 2,119.414 5,561 148,745 170,034
06-06-2023 82.056 70.776 2,190.19 5,808 154,553 179,718
06-07-2023 85.387 64.4623 2,254.6524 5,504 160,057 192,518
07-08-2023 87.16 65.0291 2,319.6815 5,668 165,725 202,183
06-09-2023 88.019 63.753 2,383.4345 5,611 171,337 209,788
06-10-2023 87.729 63.7061 2,447.1405 5,589 176,925 214,685
06-11-2023 86.356 66.5868 2,513.7273 5,750 182,676 217,075
06-12-2023 92.556 60.5464 2,574.2737 5,604 188,280 238,264
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