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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 05-08-2021 Current Value as on 05-08-2021 Profit Returns (%)
1,000,000 05-08-2018 to 05-08-2021 37 461.19 223,259 1,000,000 1,000,000 223,259 5.78

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 05-08-2021 Current Value as on 05-08-2021 Profit Returns (%)
05-08-2018 to 05-08-2021 37 4,416.81 223,259 327,599 327,599 327,599 19.11

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,327,599 327,599 7.34

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
06-08-2017 1739.0992 575.0103 575.0103 1,000,000 1,000,000 0 0 1,000,000
05-08-2018 1860.2374 37.4445 537.5658 1,069,656 -69,656 4,535.96 364 1,000,000
05-09-2018 1871.2412 3.1611 534.4047 1,005,915 -5,915 417.72 395 1,000,000
05-10-2018 1882.1699 3.103 531.3017 1,005,840 -5,840 443.95 425 1,000,000
05-11-2018 1894.1112 3.3496 527.9521 1,006,344 -6,344 519.22 456 1,000,000
05-12-2018 1905.7917 3.2358 524.7163 1,006,167 -6,167 539.38 486 1,000,000
06-01-2019 1917.7774 3.2794 521.437 1,006,289 -6,289 585.95 518 1,000,000
05-02-2019 1928.9107 3.0096 518.4273 1,005,805 -5,805 571.26 548 1,000,000
05-03-2019 1939.3692 2.7957 515.6316 1,005,422 -5,422 559.9 576 1,000,000
05-04-2019 1952.3202 3.4205 512.2111 1,006,678 -6,678 729.33 607 1,000,000
05-05-2019 1963.4776 2.9106 509.3004 1,005,715 -5,715 653.08 637 1,000,000
05-06-2019 1975.4721 3.0923 506.2081 1,006,109 -6,109 730.94 668 1,000,000
05-07-2019 1986.2354 2.7431 503.465 1,005,448 -5,448 677.92 698 1,000,000
05-08-2019 1997.1012 2.7392 500.7258 1,005,471 -5,471 706.73 729 1,000,000
05-09-2019 2006.919 2.4495 498.2762 1,004,916 -4,916 656.03 760 1,000,000
06-10-2019 2016.4692 2.3599 495.9163 1,004,759 -4,759 654.56 791 1,000,000
05-11-2019 2025.4705 2.2039 493.7124 1,004,464 -4,464 631.13 821 1,000,000
05-12-2019 2034.0077 2.0722 491.6402 1,004,215 -4,215 611.12 851 1,000,000
05-01-2020 2042.9786 2.1588 489.4814 1,004,410 -4,410 656.03 882 1,000,000
05-02-2020 2051.7164 2.0846 487.3968 1,004,277 -4,277 651.68 913 1,000,000
05-03-2020 2060.5005 2.0778 485.319 1,004,281 -4,281 667.81 942 1,000,000
06-04-2020 2071.9587 2.6839 482.6351 1,005,561 -5,561 893.35 974 1,000,000
05-05-2020 2079.4389 1.7361 480.899 1,003,610 -3,610 590.88 1,003 1,000,000
05-06-2020 2087.3303 1.8181 479.0809 1,003,795 -3,795 633.12 1,034 1,000,000
05-07-2020 2093.8109 1.4828 477.598 1,003,105 -3,105 525.97 1,064 1,000,000
05-08-2020 2099.2902 1.2466 476.3515 1,002,617 -2,617 449 1,095 1,000,000
06-09-2020 2105.3517 1.3715 474.98 1,002,887 -2,887 502.3 1,127 1,000,000
05-10-2020 2110.984 1.2673 473.7127 1,002,675 -2,675 471.29 1,156 1,000,000
05-11-2020 2116.7357 1.2872 472.4255 1,002,725 -2,725 486.09 1,187 1,000,000
06-12-2020 2122.2595 1.2296 471.1959 1,002,610 -2,610 471.14 1,218 1,000,000
05-01-2021 2127.8024 1.2275 469.9685 1,002,612 -2,612 477.12 1,248 1,000,000
05-02-2021 2133.3683 1.2261 468.7423 1,002,616 -2,616 483.43 1,279 1,000,000
05-03-2021 2138.4844 1.1214 467.6209 1,002,398 -2,398 447.88 1,307 1,000,000
05-04-2021 2144.8168 1.3806 466.2403 1,002,961 -2,961 560.14 1,338 1,000,000
05-05-2021 2150.3688 1.2038 465.0365 1,002,589 -2,589 495.08 1,368 1,000,000
06-06-2021 2156.4792 1.3177 463.7188 1,002,842 -2,842 549.98 1,400 1,000,000
05-07-2021 2162.1517 1.2166 462.5022 1,002,630 -2,630 514.68 1,429 1,000,000
05-08-2021 2168.3038 1.3123 461.19 1,002,845 -2,845 563.22 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-08-2018 49.411 1,409.7208 1,409.7208 69,656 69,656 69,656
05-09-2018 49.929 118.4736 1,528.1944 5,915 75,571 76,301
05-10-2018 45.034 129.6875 1,657.8819 5,840 81,411 74,661
05-11-2018 46.784 135.6112 1,793.4931 6,344 87,756 83,907
05-12-2018 47.523 129.7634 1,923.2565 6,167 93,923 91,399
07-01-2019 47.781 131.6233 2,054.8797 6,289 100,212 98,184
05-02-2019 48.056 120.8031 2,175.6828 5,805 106,017 104,555
05-03-2019 48.661 111.4234 2,287.1062 5,422 111,439 111,293
05-04-2019 51.103 130.6762 2,417.7824 6,678 118,117 123,556
06-05-2019 50.822 112.4502 2,530.2326 5,715 123,832 128,591
06-06-2019 52.001 117.4747 2,647.7073 6,109 129,941 137,683
05-07-2019 52.147 104.4829 2,752.1902 5,448 135,389 143,518
05-08-2019 48.308 113.2431 2,865.4334 5,471 140,860 138,423
05-09-2019 48.57 101.2153 2,966.6486 4,916 145,776 144,090
07-10-2019 49.252 96.6182 3,063.2668 4,759 150,534 150,872
05-11-2019 53.061 84.1275 3,147.3943 4,464 154,998 167,004
05-12-2019 53.706 78.4814 3,225.8757 4,215 159,213 173,249
06-01-2020 53.481 82.4677 3,308.3434 4,410 163,624 176,934
05-02-2020 53.951 79.2755 3,387.6189 4,277 167,901 182,765
05-03-2020 51.086 83.8066 3,471.4255 4,281 172,182 177,341
07-04-2020 39.753 139.8858 3,611.3113 5,561 177,743 143,560
05-05-2020 41.404 87.1946 3,698.5059 3,610 181,353 153,133
05-06-2020 45.327 83.7242 3,782.2301 3,795 185,148 171,437
06-07-2020 48.285 64.3001 3,846.5302 3,105 188,253 185,730
05-08-2020 50.198 52.1316 3,898.6619 2,617 190,870 195,705
07-09-2020 51.726 55.8211 3,954.483 2,887 193,757 204,550
05-10-2020 52.293 51.1585 4,005.6415 2,675 196,432 209,467
05-11-2020 54.552 49.946 4,055.5875 2,725 199,157 221,240
07-12-2020 59.501 43.8578 4,099.4453 2,610 201,766 243,921
05-01-2021 62.945 41.4932 4,140.9385 2,612 204,378 260,651
05-02-2021 66.213 39.5058 4,180.4443 2,616 206,994 276,800
05-03-2021 66.728 35.9389 4,216.3833 2,398 209,392 281,351
05-04-2021 65.17 45.4375 4,261.8208 2,961 212,353 277,743
05-05-2021 65.289 39.6478 4,301.4686 2,589 214,942 280,839
07-06-2021 70.223 40.4648 4,341.9334 2,842 217,783 304,904
05-07-2021 72.031 36.5182 4,378.4516 2,630 220,414 315,384
05-08-2021 74.171 38.3622 4,416.8138 2,845 223,259 327,599