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 23-01-2022 Current Value as on 23-01-2022 Profit Returns (%)
1,000,000 22-01-2019 to 22-01-2022 37 454.19 209,101 1,000,000 1,000,000 209,101 5.4

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 21-01-2022 Current Value as on 21-01-2022 Profit Returns (%)
22-01-2019 to 22-01-2022 37 932.6 209,101 73,864 73,864 -135,237 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,073,864 73,864 1.8

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
22-01-2018 1791.455 558.2055 558.2055 1,000,000 1,000,000 0 0 1,000,000
22-01-2019 1923.7787 38.3952 519.8103 1,073,864 -73,864 5,080.59 365 1,000,000
22-02-2019 1935.2809 3.0895 516.7209 1,005,979 -5,979 444.34 396 1,000,000
22-03-2019 1945.8946 2.8184 513.9024 1,005,484 -5,484 435.27 424 1,000,000
22-04-2019 1958.6505 3.3468 510.5556 1,006,555 -6,555 559.58 455 1,000,000
22-05-2019 1970.0833 2.9629 507.5928 1,005,837 -5,837 529.25 485 1,000,000
23-06-2019 1981.7662 2.9924 504.6004 1,005,930 -5,930 569.48 517 1,000,000
22-07-2019 1992.3253 2.6743 501.9261 1,005,328 -5,328 537.19 546 1,000,000
22-08-2019 2002.6587 2.5899 499.3362 1,005,187 -5,187 546.99 577 1,000,000
22-09-2019 2011.8652 2.285 497.0512 1,004,597 -4,597 503.64 608 1,000,000
22-10-2019 2021.4384 2.354 494.6972 1,004,758 -4,758 541.37 638 1,000,000
22-11-2019 2030.2945 2.1579 492.5394 1,004,381 -4,381 515.38 669 1,000,000
22-12-2019 2038.8673 2.071 490.4684 1,004,222 -4,222 512.38 699 1,000,000
22-01-2020 2047.6309 2.0991 488.3693 1,004,298 -4,298 537.75 730 1,000,000
23-02-2020 2057.0868 2.2449 486.1244 1,004,618 -4,618 596.32 762 1,000,000
22-03-2020 2062.9783 1.3883 484.7361 1,002,864 -2,864 376.95 790 1,000,000
22-04-2020 2077.084 3.2919 481.4442 1,006,838 -6,838 940.26 821 1,000,000
22-05-2020 2084.8727 1.7986 479.6456 1,003,750 -3,750 527.74 851 1,000,000
22-06-2020 2091.1122 1.4312 478.2144 1,002,993 -2,993 428.86 882 1,000,000
22-07-2020 2096.7873 1.2943 476.9201 1,002,714 -2,714 395.2 912 1,000,000
23-08-2020 2102.8711 1.3798 475.5403 1,002,901 -2,901 429.68 944 1,000,000
22-09-2020 2108.1935 1.2006 474.3398 1,002,531 -2,531 380.26 974 1,000,000
22-10-2020 2114.2584 1.3607 472.9791 1,002,877 -2,877 439.23 1,004 1,000,000
22-11-2020 2119.9838 1.2774 471.7017 1,002,708 -2,708 419.65 1,035 1,000,000
22-12-2020 2125.1355 1.1435 470.5582 1,002,430 -2,430 381.56 1,065 1,000,000
22-01-2021 2130.5176 1.1887 469.3695 1,002,533 -2,533 403.05 1,096 1,000,000
22-02-2021 2136.6654 1.3505 468.019 1,002,886 -2,886 466.21 1,127 1,000,000
22-03-2021 2141.8325 1.1291 466.8899 1,002,418 -2,418 395.6 1,155 1,000,000
22-04-2021 2147.9966 1.3398 465.5501 1,002,878 -2,878 477.71 1,186 1,000,000
23-05-2021 2153.7488 1.2434 464.3067 1,002,678 -2,678 450.47 1,217 1,000,000
22-06-2021 2159.6136 1.2609 463.0458 1,002,723 -2,723 464.21 1,247 1,000,000
22-07-2021 2165.5883 1.2775 461.7683 1,002,767 -2,767 477.96 1,277 1,000,000
22-08-2021 2171.7946 1.3196 460.4487 1,002,866 -2,866 501.89 1,308 1,000,000
22-09-2021 2177.4336 1.1924 459.2563 1,002,596 -2,596 460.26 1,339 1,000,000
22-10-2021 2182.9918 1.1693 458.0869 1,002,553 -2,553 457.84 1,369 1,000,000
22-11-2021 2189.1807 1.295 456.7919 1,002,835 -2,835 515.07 1,400 1,000,000
22-12-2021 2195.1389 1.2399 455.552 1,002,722 -2,722 500.51 1,430 1,000,000
23-01-2022 2201.7288 1.3635 454.1885 1,003,002 -3,002 559.41 1,462 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
22-01-2019 48.026 1,537.9964 1,537.9964 73,864 73,864 73,864
22-02-2019 47.317 126.3597 1,664.3561 5,979 79,843 78,752
22-03-2019 50.465 108.6757 1,773.0318 5,484 85,327 89,476
22-04-2019 50.843 128.932 1,901.9638 6,555 91,882 96,702
22-05-2019 51.08 114.2733 2,016.2371 5,837 97,719 102,989
24-06-2019 51.586 114.9567 2,131.1938 5,930 103,650 109,940
22-07-2019 50.414 105.6874 2,236.8812 5,328 108,978 112,770
22-08-2019 47.82 108.461 2,345.3421 5,187 114,164 112,154
23-09-2019 51.693 88.9316 2,434.2737 4,597 118,761 125,835
22-10-2019 51.539 92.3256 2,526.5993 4,758 123,520 130,218
22-11-2019 53.287 82.2168 2,608.8162 4,381 127,901 139,016
23-12-2019 54.387 77.637 2,686.4531 4,222 132,123 146,108
22-01-2020 54.1 79.4504 2,765.9036 4,298 136,422 149,635
24-02-2020 53.401 86.4772 2,852.3808 4,618 141,040 152,320
23-03-2020 34.456 83.1205 2,935.5014 2,864 143,904 101,146
22-04-2020 41.927 163.0821 3,098.5834 6,838 150,741 129,914
22-05-2020 40.284 93.0847 3,191.6681 3,750 154,491 128,573
22-06-2020 46.308 64.627 3,256.2952 2,993 157,484 150,793
22-07-2020 49.975 54.3054 3,310.6006 2,714 160,198 165,447
24-08-2020 52.389 55.3835 3,365.9841 2,901 163,099 176,341
22-09-2020 50.776 49.8467 3,415.8308 2,531 165,630 173,442
22-10-2020 53.621 53.6511 3,469.4819 2,877 168,507 186,037
23-11-2020 57.521 47.0784 3,516.5602 2,708 171,215 202,276
22-12-2020 59.556 40.803 3,557.3633 2,430 173,645 211,862
22-01-2021 63.94 39.6089 3,596.9721 2,533 176,178 229,990
22-02-2021 65.377 44.1377 3,641.1098 2,886 179,063 238,045
22-03-2021 65.472 36.9364 3,678.0462 2,418 181,482 240,809
22-04-2021 64.246 44.7959 3,722.8421 2,878 184,359 239,178
24-05-2021 67.814 39.4894 3,762.3316 2,678 187,037 255,139
22-06-2021 70.747 38.4902 3,800.8218 2,723 189,760 268,897
22-07-2021 72.231 38.3016 3,839.1233 2,767 192,527 277,304
23-08-2021 74.113 38.669 3,877.7923 2,866 195,393 287,395
22-09-2021 79.246 32.7647 3,910.557 2,596 197,989 309,896
22-10-2021 81.19 31.4403 3,941.9973 2,553 200,542 320,051
22-11-2021 78.571 36.0827 3,978.08 2,835 203,377 312,562
22-12-2021 77.025 35.3347 4,013.4147 2,722 206,099 309,133
21-01-2022 79.202 932.6004 932.6004 73,864 73,864 73,864

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