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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 17-01-2022 Current Value as on 17-01-2022 Profit Returns (%)
1,000,000 17-01-2019 to 17-01-2022 37 454.4 209,535 1,000,000 1,000,000 209,535 5.42

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 17-01-2022 Current Value as on 17-01-2022 Profit Returns (%)
17-01-2019 to 17-01-2022 37 4,049.16 209,535 333,809 333,809 124,274 22.95

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,333,809 333,809 7.46

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
17-01-2018 1789.8485 558.7065 558.7065 1,000,000 1,000,000 0 0 1,000,000
17-01-2019 1921.9247 38.3948 520.3117 1,073,792 -73,792 5,071.03 365 1,000,000
17-02-2019 1933.4299 3.0962 517.2155 1,005,986 -5,986 444.56 396 1,000,000
17-03-2019 1944.0453 2.8242 514.3913 1,005,490 -5,490 435.49 424 1,000,000
17-04-2019 1956.7821 3.3482 511.0431 1,006,552 -6,552 558.93 455 1,000,000
17-05-2019 1968.1538 2.9527 508.0904 1,005,811 -5,811 526.49 485 1,000,000
17-06-2019 1979.7624 2.9793 505.1111 1,005,898 -5,898 565.8 516 1,000,000
17-07-2019 1990.716 2.7793 502.3318 1,005,533 -5,533 558.27 546 1,000,000
18-08-2019 2001.3708 2.6743 499.6575 1,005,352 -5,352 565.67 578 1,000,000
17-09-2019 2010.5397 2.2786 497.3789 1,004,581 -4,581 502.88 608 1,000,000
17-10-2019 2020.0911 2.3517 495.0272 1,004,751 -4,751 541.46 638 1,000,000
17-11-2019 2028.7963 2.1241 492.9031 1,004,309 -4,309 507.54 669 1,000,000
17-12-2019 2037.4259 2.0877 490.8154 1,004,254 -4,254 516.87 699 1,000,000
17-01-2020 2046.1944 2.1033 488.7121 1,004,304 -4,304 539.17 730 1,000,000
17-02-2020 2055.3465 2.1761 486.536 1,004,473 -4,473 577.76 761 1,000,000
17-03-2020 2063.8268 1.9992 484.5368 1,004,126 -4,126 547.73 790 1,000,000
17-04-2020 2075.0955 2.6313 481.9055 1,005,460 -5,460 750.56 821 1,000,000
17-05-2020 2083.4293 1.9276 479.9779 1,004,016 -4,016 565.92 851 1,000,000
17-06-2020 2090.0374 1.5176 478.4603 1,003,172 -3,172 455.55 882 1,000,000
17-07-2020 2095.9107 1.3408 477.1196 1,002,810 -2,810 410.36 912 1,000,000
17-08-2020 2101.6596 1.3051 475.8144 1,002,743 -2,743 406.95 943 1,000,000
17-09-2020 2107.2725 1.2674 474.5471 1,002,671 -2,671 402.29 974 1,000,000
18-10-2020 2113.5008 1.3984 473.1486 1,002,956 -2,956 452.61 1,005 1,000,000
17-11-2020 2118.9374 1.214 471.9347 1,002,572 -2,572 399.5 1,035 1,000,000
17-12-2020 2124.2126 1.172 470.7627 1,002,490 -2,490 391.87 1,065 1,000,000
17-01-2021 2129.6014 1.1912 469.5714 1,002,537 -2,537 404.72 1,096 1,000,000
17-02-2021 2135.7954 1.3618 468.2096 1,002,909 -2,909 471.11 1,127 1,000,000
17-03-2021 2140.7201 1.0771 467.1325 1,002,306 -2,306 377.93 1,155 1,000,000
18-04-2021 2147.182 1.4058 465.7267 1,003,019 -3,019 502.35 1,187 1,000,000
17-05-2021 2152.6155 1.1756 464.5511 1,002,531 -2,531 426.45 1,216 1,000,000
17-06-2021 2158.5074 1.268 463.2831 1,002,737 -2,737 467.48 1,247 1,000,000
18-07-2021 2164.7353 1.3329 461.9502 1,002,885 -2,885 499.67 1,278 1,000,000
17-08-2021 2170.8031 1.2912 460.659 1,002,803 -2,803 491.9 1,308 1,000,000
17-09-2021 2176.5811 1.2229 459.4361 1,002,662 -2,662 472.93 1,339 1,000,000
17-10-2021 2182.1706 1.1768 458.2593 1,002,568 -2,568 461.69 1,369 1,000,000
17-11-2021 2188.2447 1.272 456.9873 1,002,784 -2,784 506.77 1,400 1,000,000
17-12-2021 2194.1733 1.2348 455.7525 1,002,709 -2,709 499.25 1,430 1,000,000
17-01-2022 2200.7239 1.3566 454.3959 1,002,985 -2,985 557.38 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-01-2019 48.093 1,534.357 1,534.357 73,792 73,792 73,792
18-02-2019 46.615 128.4198 1,662.7769 5,986 79,778 77,510
18-03-2019 50.591 108.5262 1,771.3031 5,490 85,269 89,612
18-04-2019 51.52 127.1681 1,898.4711 6,552 91,820 97,809
17-05-2019 49.732 116.8549 2,015.3261 5,811 97,632 100,226
17-06-2019 51.245 115.0984 2,130.4245 5,898 103,530 109,174
17-07-2019 51.715 106.9861 2,237.4106 5,533 109,063 115,708
19-08-2019 49.097 109.0137 2,346.4242 5,352 114,415 115,202
17-09-2019 48.361 94.7315 2,441.1557 4,581 118,996 118,057
17-10-2019 51.213 92.7629 2,533.9186 4,751 123,747 129,770
18-11-2019 53.085 81.1776 2,615.0962 4,309 128,056 138,822
17-12-2019 54.154 78.5456 2,693.6417 4,254 132,310 145,871
17-01-2020 55.17 78.0082 2,771.65 4,304 136,614 152,912
17-02-2020 53.674 83.3316 2,854.9816 4,473 141,086 153,238
17-03-2020 41.213 100.1133 2,955.095 4,126 145,212 121,788
17-04-2020 42.325 129.0041 3,084.0991 5,460 150,672 130,534
18-05-2020 39.603 101.4091 3,185.5082 4,016 154,688 126,156
17-06-2020 44.354 71.5097 3,257.0179 3,172 157,860 144,462
17-07-2020 49.022 57.3241 3,314.342 2,810 160,670 162,476
17-08-2020 51.056 53.7236 3,368.0656 2,743 163,413 171,960
17-09-2020 52.763 50.6169 3,418.6825 2,671 166,084 180,380
19-10-2020 53.429 55.3187 3,474.0011 2,956 169,040 185,612
17-11-2020 57.699 44.5817 3,518.5828 2,572 171,612 203,019
17-12-2020 60.72 41.0005 3,559.5833 2,490 174,101 216,138
18-01-2021 63.625 39.8718 3,599.4552 2,537 176,638 229,015
17-02-2021 67.714 42.9531 3,642.4083 2,909 179,547 246,642
17-03-2021 65.712 35.0894 3,677.4976 2,306 181,853 241,656
19-04-2021 63.863 47.2662 3,724.7639 3,019 184,871 237,875
17-05-2021 66.332 38.1494 3,762.9133 2,531 187,402 249,602
17-06-2021 70.391 38.8841 3,801.7973 2,737 190,139 267,612
19-07-2021 71.916 40.1202 3,841.9175 2,885 193,024 276,295
17-08-2021 74.856 37.4455 3,879.363 2,803 195,827 290,394
17-09-2021 79.601 33.4379 3,912.8009 2,662 198,489 311,463
18-10-2021 83.731 30.6699 3,943.4707 2,568 201,057 330,191
17-11-2021 81.075 34.3326 3,977.8033 2,784 203,840 322,500
17-12-2021 77.086 35.1464 4,012.9497 2,709 206,550 309,342
17-01-2022 82.439 36.2141 4,049.1638 2,985 209,535 333,809