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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 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