STP Calculator Profit Transfer
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 01-03-2021 | Current Value as on 01-03-2021 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 01-03-2018 to 01-03-2021 | 37 | 467.75 | 236,887 | 1,000,000 | 1,000,000 | 236,887 | 6.11 |
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 01-03-2021 | Current Value as on 01-03-2021 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
01-03-2018 to 01-03-2021 | 37 | 4,888.09 | 236,887 | 322,179 | 322,179 | 322,179 | 15.65 |
STP - Total Returns:
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,322,179 | 322,179 | 7.23 |
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 |
---|---|---|---|---|---|---|---|---|
01-03-2017 | 1691.2642 | 591.2737 | 591.2737 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
01-03-2018 | 1803.6316 | 36.8367 | 554.4369 | 1,066,440 | -66,440 | 4,139.25 | 365 | 1,000,000 |
02-04-2018 | 1815.4055 | 3.5958 | 550.8411 | 1,006,528 | -6,528 | 446.39 | 397 | 1,000,000 |
01-05-2018 | 1825.3265 | 2.9939 | 547.8472 | 1,005,465 | -5,465 | 401.37 | 426 | 1,000,000 |
01-06-2018 | 1835.8462 | 3.1393 | 544.7079 | 1,005,763 | -5,763 | 453.88 | 457 | 1,000,000 |
01-07-2018 | 1847.3728 | 3.3987 | 541.3093 | 1,006,279 | -6,279 | 530.56 | 487 | 1,000,000 |
01-08-2018 | 1858.7573 | 3.3154 | 537.9939 | 1,006,163 | -6,163 | 555.31 | 518 | 1,000,000 |
02-09-2018 | 1870.1693 | 3.2829 | 534.7109 | 1,006,140 | -6,140 | 587.33 | 550 | 1,000,000 |
01-10-2018 | 1880.6829 | 2.9892 | 531.7217 | 1,005,622 | -5,622 | 566.21 | 579 | 1,000,000 |
01-11-2018 | 1892.5086 | 3.3226 | 528.3992 | 1,006,288 | -6,288 | 668.65 | 610 | 1,000,000 |
02-12-2018 | 1904.6222 | 3.3607 | 525.0385 | 1,006,401 | -6,401 | 717.03 | 641 | 1,000,000 |
01-01-2019 | 1915.9218 | 3.0965 | 521.942 | 1,005,933 | -5,933 | 695.66 | 671 | 1,000,000 |
01-02-2019 | 1927.4644 | 3.1256 | 518.8163 | 1,006,025 | -6,025 | 738.28 | 702 | 1,000,000 |
01-03-2019 | 1937.8881 | 2.7907 | 516.0257 | 1,005,408 | -5,408 | 688.24 | 730 | 1,000,000 |
01-04-2019 | 1950.6056 | 3.3644 | 512.6613 | 1,006,563 | -6,563 | 872.52 | 761 | 1,000,000 |
01-05-2019 | 1961.9941 | 2.9758 | 509.6855 | 1,005,838 | -5,838 | 805.63 | 791 | 1,000,000 |
02-06-2019 | 1974.343 | 3.1879 | 506.4976 | 1,006,294 | -6,294 | 902.43 | 823 | 1,000,000 |
01-07-2019 | 1984.5813 | 2.613 | 503.8846 | 1,005,186 | -5,186 | 766.43 | 852 | 1,000,000 |
01-08-2019 | 1995.7628 | 2.8231 | 501.0615 | 1,005,634 | -5,634 | 859.62 | 883 | 1,000,000 |
02-09-2019 | 2005.9783 | 2.5517 | 498.5099 | 1,005,119 | -5,119 | 803.05 | 915 | 1,000,000 |
01-10-2019 | 2014.8084 | 2.1848 | 496.3251 | 1,004,402 | -4,402 | 706.87 | 944 | 1,000,000 |
01-11-2019 | 2024.4074 | 2.3534 | 493.9717 | 1,004,764 | -4,764 | 784.02 | 975 | 1,000,000 |
01-12-2019 | 2033.0153 | 2.0915 | 491.8802 | 1,004,252 | -4,252 | 714.77 | 1,005 | 1,000,000 |
01-01-2020 | 2041.737 | 2.1012 | 489.779 | 1,004,290 | -4,290 | 736.4 | 1,036 | 1,000,000 |
02-02-2020 | 2050.8404 | 2.1741 | 487.605 | 1,004,459 | -4,459 | 781.74 | 1,068 | 1,000,000 |
01-03-2020 | 2058.9626 | 1.9235 | 485.6815 | 1,003,960 | -3,960 | 707.27 | 1,096 | 1,000,000 |
02-04-2020 | 2070.4754 | 2.7006 | 482.9809 | 1,005,592 | -5,592 | 1,024.1 | 1,128 | 1,000,000 |
03-05-2020 | 2078.7954 | 1.933 | 481.0478 | 1,004,018 | -4,018 | 749.11 | 1,159 | 1,000,000 |
01-06-2020 | 2086.6623 | 1.8136 | 479.2342 | 1,003,784 | -3,784 | 717.09 | 1,188 | 1,000,000 |
01-07-2020 | 2093.1552 | 1.4866 | 477.7477 | 1,003,112 | -3,112 | 597.44 | 1,218 | 1,000,000 |
02-08-2020 | 2098.6794 | 1.2575 | 476.4901 | 1,002,639 | -2,639 | 512.34 | 1,250 | 1,000,000 |
01-09-2020 | 2104.448 | 1.3061 | 475.184 | 1,002,749 | -2,749 | 539.67 | 1,280 | 1,000,000 |
01-10-2020 | 2110.2054 | 1.2965 | 473.8875 | 1,002,736 | -2,736 | 543.15 | 1,310 | 1,000,000 |
01-11-2020 | 2115.9736 | 1.2918 | 472.5957 | 1,002,733 | -2,733 | 548.65 | 1,341 | 1,000,000 |
01-12-2020 | 2121.4762 | 1.2258 | 471.3699 | 1,002,601 | -2,601 | 527.35 | 1,371 | 1,000,000 |
01-01-2021 | 2127.1443 | 1.256 | 470.1139 | 1,002,672 | -2,672 | 547.48 | 1,402 | 1,000,000 |
01-02-2021 | 2132.5597 | 1.1938 | 468.92 | 1,002,546 | -2,546 | 526.82 | 1,433 | 1,000,000 |
01-03-2021 | 2137.8763 | 1.1661 | 467.7539 | 1,002,493 | -2,493 | 520.81 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
01-03-2018 | 46.729 | 1,421.8127 | 1,421.8127 | 66,440 | 66,440 | 66,440 |
02-04-2018 | 45.375 | 143.8652 | 1,565.6779 | 6,528 | 72,968 | 71,043 |
02-05-2018 | 47.232 | 115.7032 | 1,681.3812 | 5,465 | 78,433 | 79,415 |
01-06-2018 | 46.709 | 123.385 | 1,804.7661 | 5,763 | 84,196 | 84,299 |
02-07-2018 | 46.224 | 135.8305 | 1,940.5967 | 6,279 | 90,474 | 89,702 |
01-08-2018 | 49.005 | 125.7532 | 2,066.3498 | 6,163 | 96,637 | 101,261 |
03-09-2018 | 50.67 | 121.1681 | 2,187.5179 | 6,140 | 102,777 | 110,842 |
01-10-2018 | 47.747 | 117.7401 | 2,305.258 | 5,622 | 108,398 | 110,069 |
01-11-2018 | 46.339 | 135.6952 | 2,440.9533 | 6,288 | 114,686 | 113,111 |
03-12-2018 | 48.15 | 132.9349 | 2,573.8882 | 6,401 | 121,087 | 123,933 |
01-01-2019 | 48.252 | 122.9529 | 2,696.8411 | 5,933 | 127,020 | 130,128 |
01-02-2019 | 48.084 | 125.2926 | 2,822.1337 | 6,025 | 133,044 | 135,699 |
01-03-2019 | 47.96 | 112.7603 | 2,934.894 | 5,408 | 138,452 | 140,758 |
01-04-2019 | 51.346 | 127.8105 | 3,062.7045 | 6,563 | 145,015 | 157,258 |
02-05-2019 | 51.235 | 113.9542 | 3,176.6587 | 5,838 | 150,853 | 162,756 |
03-06-2019 | 52.976 | 118.8096 | 3,295.4683 | 6,294 | 157,147 | 174,581 |
01-07-2019 | 52.429 | 98.9085 | 3,394.3768 | 5,186 | 162,333 | 177,964 |
01-08-2019 | 48.979 | 115.0327 | 3,509.4095 | 5,634 | 167,967 | 171,887 |
03-09-2019 | 48.256 | 106.0717 | 3,615.4811 | 5,119 | 173,086 | 174,469 |
01-10-2019 | 50.288 | 87.5336 | 3,703.0148 | 4,402 | 177,488 | 186,217 |
01-11-2019 | 53.279 | 89.4203 | 3,792.4351 | 4,764 | 182,252 | 202,057 |
02-12-2019 | 53.834 | 78.9846 | 3,871.4197 | 4,252 | 186,504 | 208,414 |
01-01-2020 | 54.303 | 79.0017 | 3,950.4215 | 4,290 | 190,794 | 214,520 |
03-02-2020 | 52.338 | 85.1896 | 4,035.6111 | 4,459 | 195,253 | 211,216 |
02-03-2020 | 50.438 | 78.5207 | 4,114.1317 | 3,960 | 199,213 | 207,509 |
01-04-2020 | 37.536 | 148.9651 | 4,263.0968 | 5,592 | 204,805 | 160,020 |
04-05-2020 | 41.843 | 96.0352 | 4,359.132 | 4,018 | 208,823 | 182,399 |
01-06-2020 | 44.053 | 85.9046 | 4,445.0366 | 3,784 | 212,608 | 195,817 |
01-07-2020 | 46.743 | 66.5687 | 4,511.6053 | 3,112 | 215,719 | 210,886 |
03-08-2020 | 49.191 | 53.6516 | 4,565.2569 | 2,639 | 218,358 | 224,570 |
01-09-2020 | 52.201 | 52.6557 | 4,617.9126 | 2,749 | 221,107 | 241,060 |
01-10-2020 | 52.018 | 52.5938 | 4,670.5064 | 2,736 | 223,843 | 242,950 |
02-11-2020 | 52.687 | 51.8815 | 4,722.3878 | 2,733 | 226,576 | 248,808 |
01-12-2020 | 58.216 | 44.6699 | 4,767.0578 | 2,601 | 229,177 | 277,519 |
01-01-2021 | 61.929 | 43.1425 | 4,810.2003 | 2,672 | 231,849 | 297,891 |
01-02-2021 | 63.547 | 40.0625 | 4,850.2628 | 2,546 | 234,394 | 308,220 |
01-03-2021 | 65.911 | 37.8246 | 4,888.0875 | 2,493 | 236,887 | 322,179 |