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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 09-05-2021 Current Value as on 09-05-2021 Profit Returns (%)
1,000,000 08-05-2018 to 08-05-2021 37 464.88 231,337 1,000,000 1,000,000 231,337 5.97

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 07-05-2021 Current Value as on 07-05-2021 Profit Returns (%)
08-05-2018 to 08-05-2021 37 1,032.2 231,337 67,998 67,998 67,998 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,067,998 67,998 1.66

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
08-05-2017 1711.3006 584.3509 584.3509 1,000,000 1,000,000 0 0 1,000,000
08-05-2018 1827.6659 37.2049 547.146 1,067,998 -67,998 4,329.36 365 1,000,000
08-06-2018 1838.4844 3.2197 543.9263 1,005,919 -5,919 409.49 396 1,000,000
08-07-2018 1850.0884 3.4116 540.5147 1,006,312 -6,312 473.49 426 1,000,000
08-08-2018 1861.2923 3.2536 537.2611 1,006,056 -6,056 488.01 457 1,000,000
09-09-2018 1872.6622 3.262 533.9991 1,006,109 -6,109 526.36 489 1,000,000
08-10-2018 1883.2758 3.0095 530.9897 1,005,668 -5,668 517.55 518 1,000,000
08-11-2018 1895.2696 3.3603 527.6294 1,006,369 -6,369 618.18 549 1,000,000
09-12-2018 1907.2968 3.3272 524.3022 1,006,346 -6,346 652.11 580 1,000,000
08-01-2019 1918.5385 3.0722 521.2301 1,005,894 -5,894 636.67 610 1,000,000
08-02-2019 1930.109 3.1246 518.1055 1,006,031 -6,031 683.7 641 1,000,000
08-03-2019 1940.499 2.7741 515.3314 1,005,383 -5,383 635.82 669 1,000,000
08-04-2019 1953.4362 3.4129 511.9184 1,006,667 -6,667 826.39 700 1,000,000
08-05-2019 1964.6396 2.9192 508.9992 1,005,735 -5,735 739.55 730 1,000,000
09-06-2019 1977.0038 3.1833 505.8159 1,006,293 -6,293 845.81 762 1,000,000
08-07-2019 1987.2623 2.6111 503.2048 1,005,189 -5,189 720.56 791 1,000,000
08-08-2019 1998.3221 2.785 500.4198 1,005,565 -5,565 799.36 822 1,000,000
08-09-2019 2007.8356 2.3711 498.0487 1,004,761 -4,761 703.11 853 1,000,000
08-10-2019 2017.1499 2.2998 495.749 1,004,639 -4,639 703.38 883 1,000,000
08-11-2019 2026.1749 2.2082 493.5408 1,004,474 -4,474 695.3 914 1,000,000
08-12-2019 2034.882 2.1118 491.429 1,004,297 -4,297 683.35 944 1,000,000
08-01-2020 2043.8059 2.1457 489.2833 1,004,385 -4,385 713.47 975 1,000,000
09-02-2020 2052.9175 2.1716 487.1116 1,004,458 -4,458 741.86 1,007 1,000,000
08-03-2020 2061.4689 2.0206 485.091 1,004,165 -4,165 707.56 1,035 1,000,000
08-04-2020 2072.1777 2.5069 482.5841 1,005,195 -5,195 904.68 1,066 1,000,000
08-05-2020 2080.5773 1.9483 480.6358 1,004,054 -4,054 719.45 1,096 1,000,000
08-06-2020 2087.9482 1.6967 478.9391 1,003,543 -3,543 639.08 1,127 1,000,000
08-07-2020 2094.3057 1.4539 477.4852 1,003,045 -3,045 556.84 1,157 1,000,000
09-08-2020 2100.014 1.2979 476.1873 1,002,726 -2,726 504.51 1,189 1,000,000
08-09-2020 2105.6432 1.273 474.9143 1,002,681 -2,681 502.01 1,219 1,000,000
08-10-2020 2111.5996 1.3396 473.5746 1,002,829 -2,829 536.26 1,249 1,000,000
08-11-2020 2117.2794 1.2704 472.3042 1,002,690 -2,690 515.76 1,280 1,000,000
08-12-2020 2122.6053 1.1851 471.1191 1,002,515 -2,515 487.43 1,310 1,000,000
08-01-2021 2128.1939 1.2372 469.882 1,002,633 -2,633 515.76 1,341 1,000,000
08-02-2021 2133.9332 1.2638 468.6182 1,002,697 -2,697 534.11 1,372 1,000,000
08-03-2021 2139.0309 1.1168 467.5014 1,002,389 -2,389 477.69 1,400 1,000,000
08-04-2021 2145.3622 1.3797 466.1218 1,002,960 -2,960 598.86 1,431 1,000,000
09-05-2021 2151.088 1.2407 464.881 1,002,669 -2,669 545.66 1,462 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-05-2018 47.35 1,436.0753 1,436.0753 67,998 67,998 67,998
08-06-2018 47.125 125.6085 1,561.6837 5,919 73,917 73,594
09-07-2018 47.099 134.0097 1,695.6934 6,312 80,229 79,865
08-08-2018 49.628 122.0253 1,817.7187 6,056 86,285 90,210
10-09-2018 49.9 122.4169 1,940.1357 6,109 92,394 96,813
08-10-2018 45.01 125.9199 2,066.0555 5,668 98,061 92,993
09-11-2018 46.963 135.6085 2,201.6641 6,369 104,430 103,397
10-12-2018 46.3 137.0606 2,338.7246 6,346 110,776 108,283
08-01-2019 47.95 122.9207 2,461.6454 5,894 116,670 118,036
08-02-2019 48.057 125.4946 2,587.1399 6,031 122,701 124,330
08-03-2019 48.784 110.3459 2,697.4859 5,383 128,084 131,594
08-04-2019 50.837 131.1436 2,828.6294 6,667 134,751 143,799
08-05-2019 49.799 115.1675 2,943.7969 5,735 140,486 146,598
10-06-2019 52.35 120.2172 3,064.0141 6,293 146,779 160,401
08-07-2019 51.017 101.7095 3,165.7236 5,189 151,968 161,506
08-08-2019 49.062 113.4349 3,279.1585 5,565 157,534 160,882
09-09-2019 49.14 96.8812 3,376.0397 4,761 162,294 165,899
09-10-2019 50.171 92.4633 3,468.503 4,639 166,933 174,018
08-11-2019 53.19 84.1161 3,552.6191 4,474 171,408 188,964
09-12-2019 53.25 80.7006 3,633.3198 4,297 175,705 193,474
08-01-2020 53.567 81.8687 3,715.1885 4,385 180,090 199,012
10-02-2020 53.911 82.6947 3,797.8832 4,458 184,548 204,748
09-03-2020 47.533 87.6336 3,885.5168 4,165 188,714 184,690
08-04-2020 39.845 130.3738 4,015.8905 5,195 193,909 160,013
08-05-2020 41.52 97.628 4,113.5185 4,054 197,962 170,793
08-06-2020 45.437 77.9699 4,191.4884 3,543 201,505 190,449
08-07-2020 48.158 63.2264 4,254.7148 3,045 204,550 204,899
10-08-2020 51.117 53.3214 4,308.0361 2,726 207,275 220,214
08-09-2020 51.511 52.0385 4,360.0746 2,681 209,956 224,592
08-10-2020 53.278 53.0947 4,413.1693 2,829 212,785 235,125
09-11-2020 55.988 48.0426 4,461.2119 2,690 215,475 249,774
08-12-2020 59.599 42.2062 4,503.4181 2,515 217,990 268,399
08-01-2021 63.704 41.3302 4,544.7482 2,633 220,623 289,519
08-02-2021 67.095 40.1937 4,584.9419 2,697 223,320 307,627
08-03-2021 66.838 35.7413 4,620.6832 2,389 225,709 308,837
08-04-2021 66.18 44.7249 4,665.408 2,960 228,668 308,757
07-05-2021 65.877 1,032.1989 1,032.1989 67,998 67,998 67,998