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 06-10-2022 Current Value as on 06-10-2022 Profit Returns (%)
1,000,000 06-10-2019 to 06-10-2022 37 440.56 189,498 1,000,000 1,000,000 189,498 4.87

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 06-10-2022 Current Value as on 06-10-2022 Profit Returns (%)
06-10-2019 to 06-10-2022 37 3,389.55 189,498 264,114 264,114 264,114 16.74

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,264,114 264,114 6.03

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
07-10-2018 1882.9023 531.095 531.095 1,000,000 1,000,000 0 0 1,000,000
06-10-2019 2016.4692 35.1787 495.9163 1,070,937 -70,937 4,698.71 364 1,000,000
06-11-2019 2025.6471 2.2469 493.6694 1,004,551 -4,551 320.74 395 1,000,000
06-12-2019 2034.3 2.0998 491.5696 1,004,272 -4,272 317.91 425 1,000,000
06-01-2020 2043.2509 2.1534 489.4162 1,004,400 -4,400 345.3 456 1,000,000
06-02-2020 2052.0245 2.0925 487.3236 1,004,294 -4,294 353.89 487 1,000,000
06-03-2020 2060.8296 2.0821 485.2415 1,004,291 -4,291 370.47 516 1,000,000
06-04-2020 2071.9587 2.6064 482.6351 1,005,400 -5,400 492.75 547 1,000,000
06-05-2020 2080.0068 1.8674 480.7677 1,003,884 -3,884 368.08 577 1,000,000
07-06-2020 2087.7314 1.7788 478.9888 1,003,714 -3,714 364.36 609 1,000,000
06-07-2020 2093.949 1.4223 477.5666 1,002,978 -2,978 300.17 638 1,000,000
06-08-2020 2099.4837 1.259 476.3076 1,002,643 -2,643 272.67 669 1,000,000
06-09-2020 2105.3517 1.3276 474.98 1,002,795 -2,795 295.31 700 1,000,000
06-10-2020 2111.1944 1.3145 473.6655 1,002,775 -2,775 300.09 730 1,000,000
06-11-2020 2116.9324 1.2839 472.3816 1,002,718 -2,718 300.47 761 1,000,000
06-12-2020 2122.2595 1.1857 471.1959 1,002,516 -2,516 283.81 791 1,000,000
06-01-2021 2127.9057 1.2503 469.9456 1,002,660 -2,660 306.32 822 1,000,000
07-02-2021 2133.7489 1.2869 468.6587 1,002,746 -2,746 322.82 854 1,000,000
07-03-2021 2138.8652 1.1211 467.5376 1,002,398 -2,398 286.95 882 1,000,000
06-04-2021 2145.0435 1.3466 466.191 1,002,889 -2,889 353.01 912 1,000,000
06-05-2021 2150.5212 1.1875 465.0036 1,002,554 -2,554 317.79 942 1,000,000
06-06-2021 2156.4792 1.2847 463.7188 1,002,770 -2,770 351.47 973 1,000,000
06-07-2021 2162.2991 1.2481 462.4707 1,002,699 -2,699 348.72 1,003 1,000,000
06-08-2021 2168.4898 1.3203 461.1504 1,002,863 -2,863 377.06 1,034 1,000,000
06-09-2021 2174.6359 1.3033 459.8471 1,002,834 -2,834 380.23 1,065 1,000,000
06-10-2021 2179.9859 1.1285 458.7186 1,002,460 -2,460 335.27 1,095 1,000,000
07-11-2021 2186.0095 1.264 457.4546 1,002,763 -2,763 383.13 1,127 1,000,000
06-12-2021 2192.0832 1.2675 456.1871 1,002,778 -2,778 391.88 1,156 1,000,000
06-01-2022 2198.5282 1.3373 454.8497 1,002,940 -2,940 422.09 1,187 1,000,000
06-02-2022 2204.6152 1.2559 453.5939 1,002,769 -2,769 404.02 1,218 1,000,000
06-03-2022 2210.5865 1.2253 452.3686 1,002,709 -2,709 401.5 1,246 1,000,000
06-04-2022 2217.8464 1.4808 450.8879 1,003,284 -3,284 495.98 1,277 1,000,000
06-05-2022 2223.4839 1.1432 449.7447 1,002,542 -2,542 389.35 1,307 1,000,000
06-06-2022 2231.736 1.663 448.0817 1,003,711 -3,711 580.1 1,338 1,000,000
06-07-2022 2240.6002 1.7727 446.309 1,003,972 -3,972 634.09 1,368 1,000,000
07-08-2022 2249.6797 1.8013 444.5077 1,004,052 -4,052 660.66 1,400 1,000,000
06-09-2022 2259.7985 1.9904 442.5173 1,004,498 -4,498 750.17 1,430 1,000,000
06-10-2022 2269.8262 1.955 440.5624 1,004,437 -4,437 756.42 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-10-2019 49.252 1,440.2809 1,440.2809 70,937 70,937 70,937
06-11-2019 53.28 85.4255 1,525.7064 4,551 75,488 81,290
06-12-2019 53.212 80.2765 1,605.9828 4,272 79,760 85,458
06-01-2020 53.481 82.272 1,688.2549 4,400 84,160 90,290
06-02-2020 54.288 79.0956 1,767.3505 4,294 88,454 95,946
06-03-2020 49.869 86.0441 1,853.3946 4,291 92,745 92,427
07-04-2020 39.753 135.8464 1,989.2409 5,400 98,145 79,078
06-05-2020 41.611 93.3478 2,082.5887 3,884 102,029 86,659
08-06-2020 45.437 81.7338 2,164.3225 3,714 105,743 98,340
06-07-2020 48.285 61.6788 2,226.0013 2,978 108,721 107,482
06-08-2020 50.705 52.1287 2,278.1301 2,643 111,364 115,513
07-09-2020 51.726 54.0342 2,332.1643 2,795 114,159 120,634
06-10-2020 52.692 52.6677 2,384.8319 2,775 116,935 125,662
06-11-2020 55.012 49.4055 2,434.2374 2,718 119,652 133,912
07-12-2020 59.501 42.2921 2,476.5295 2,516 122,169 147,356
06-01-2021 62.761 42.3904 2,518.92 2,660 124,829 158,090
08-02-2021 67.095 40.9268 2,559.8468 2,746 127,575 171,753
08-03-2021 66.838 35.8748 2,595.7216 2,398 129,973 173,493
06-04-2021 65.325 44.2187 2,639.9403 2,889 132,862 172,454
06-05-2021 65.724 38.8542 2,678.7945 2,554 135,415 176,061
07-06-2021 70.223 39.4528 2,718.2473 2,770 138,186 190,883
06-07-2021 71.941 37.514 2,755.7613 2,699 140,885 198,252
06-08-2021 73.923 38.7297 2,794.491 2,863 143,748 206,577
06-09-2021 78.639 36.0416 2,830.5327 2,834 146,582 222,590
06-10-2021 79.723 30.8591 2,861.3918 2,460 149,042 228,119
08-11-2021 81.698 33.8214 2,895.2131 2,763 151,805 236,533
06-12-2021 76.452 36.3423 2,931.5554 2,778 154,584 224,123
06-01-2022 80.45 36.546 2,968.1014 2,940 157,524 238,784
07-02-2022 77.921 35.5318 3,003.6332 2,769 160,292 234,046
07-03-2022 70.825 38.2428 3,041.876 2,709 163,001 215,441
06-04-2022 78.959 41.5931 3,083.4691 3,284 166,285 243,468
06-05-2022 72.899 34.8685 3,118.3376 2,542 168,827 227,324
06-06-2022 73.781 50.3021 3,168.6397 3,711 172,538 233,785
06-07-2022 72.458 54.8164 3,223.4561 3,972 176,510 233,565
08-08-2022 77.86 52.0455 3,275.5016 4,052 180,563 255,031
06-09-2022 78.766 57.1044 3,332.606 4,498 185,060 262,496
06-10-2022 77.92 56.9486 3,389.5545 4,437 189,498 264,114

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