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 28-11-2023 | Current Value as on 28-11-2023 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-11-2020 to 28-11-2023 | 37 | 408.32 | 187,895 | 1,000,000 | 1,000,000 | 187,895 | 4.72 |
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 28-11-2023 | Current Value as on 28-11-2023 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-11-2020 to 28-11-2023 | 37 | 2,610.59 | 187,895 | 230,611 | 230,611 | 42,717 | 12.98 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,230,611 | 230,611 | 5.32 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-11-2019 | 2032.1 | 492.1018 | 492.1018 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 30-11-2020 | 2121.3869 | 20.712 | 471.3897 | 1,043,938 | -43,938 | 1,849.31 | 368 | 1,000,000 |
| 28-12-2020 | 2126.2791 | 1.0846 | 470.3051 | 1,002,306 | -2,306 | 102.15 | 396 | 1,000,000 |
| 28-01-2021 | 2131.7316 | 1.2029 | 469.1022 | 1,002,564 | -2,564 | 119.85 | 427 | 1,000,000 |
| 28-02-2021 | 2137.7147 | 1.3129 | 467.7893 | 1,002,807 | -2,807 | 138.67 | 458 | 1,000,000 |
| 29-03-2021 | 2143.3286 | 1.2253 | 466.564 | 1,002,626 | -2,626 | 136.28 | 487 | 1,000,000 |
| 28-04-2021 | 2149.149 | 1.2636 | 465.3005 | 1,002,716 | -2,716 | 147.9 | 517 | 1,000,000 |
| 28-05-2021 | 2154.7123 | 1.2014 | 464.0991 | 1,002,589 | -2,589 | 147.3 | 547 | 1,000,000 |
| 28-06-2021 | 2160.8218 | 1.3122 | 462.7869 | 1,002,835 | -2,835 | 168.91 | 578 | 1,000,000 |
| 28-07-2021 | 2166.7991 | 1.2766 | 461.5103 | 1,002,766 | -2,766 | 171.96 | 608 | 1,000,000 |
| 29-08-2021 | 2173.164 | 1.3517 | 460.1586 | 1,002,937 | -2,937 | 190.68 | 640 | 1,000,000 |
| 28-09-2021 | 2178.4555 | 1.1177 | 459.0408 | 1,002,435 | -2,435 | 163.59 | 670 | 1,000,000 |
| 28-10-2021 | 2183.93 | 1.1507 | 457.8901 | 1,002,513 | -2,513 | 174.71 | 700 | 1,000,000 |
| 28-11-2021 | 2190.4616 | 1.3654 | 456.5248 | 1,002,991 | -2,991 | 216.22 | 731 | 1,000,000 |
| 28-12-2021 | 2196.5073 | 1.2565 | 455.2682 | 1,002,760 | -2,760 | 206.59 | 761 | 1,000,000 |
| 28-01-2022 | 2202.7763 | 1.2957 | 453.9726 | 1,002,854 | -2,854 | 221.14 | 792 | 1,000,000 |
| 28-02-2022 | 2209.3707 | 1.355 | 452.6176 | 1,002,994 | -2,994 | 240.2 | 823 | 1,000,000 |
| 28-03-2022 | 2215.403 | 1.2324 | 451.3851 | 1,002,730 | -2,730 | 225.91 | 851 | 1,000,000 |
| 28-04-2022 | 2222.3409 | 1.4092 | 449.976 | 1,003,132 | -3,132 | 268.08 | 882 | 1,000,000 |
| 29-05-2022 | 2229.6091 | 1.4669 | 448.5091 | 1,003,271 | -3,271 | 289.72 | 913 | 1,000,000 |
| 28-06-2022 | 2237.8931 | 1.6602 | 446.8489 | 1,003,715 | -3,715 | 341.67 | 943 | 1,000,000 |
| 28-07-2022 | 2246.2532 | 1.6631 | 445.1858 | 1,003,736 | -3,736 | 356.15 | 973 | 1,000,000 |
| 28-08-2022 | 2256.6349 | 2.0481 | 443.1377 | 1,004,622 | -4,622 | 459.87 | 1,004 | 1,000,000 |
| 28-09-2022 | 2265.625 | 1.7584 | 441.3793 | 1,003,984 | -3,984 | 410.63 | 1,035 | 1,000,000 |
| 28-10-2022 | 2277.1813 | 2.2399 | 439.1394 | 1,005,101 | -5,101 | 548.96 | 1,065 | 1,000,000 |
| 28-11-2022 | 2289.6878 | 2.3986 | 436.7408 | 1,005,492 | -5,492 | 617.86 | 1,096 | 1,000,000 |
| 28-12-2022 | 2301.7707 | 2.2926 | 434.4481 | 1,005,277 | -5,277 | 618.25 | 1,126 | 1,000,000 |
| 29-01-2023 | 2314.8397 | 2.4528 | 431.9954 | 1,005,678 | -5,678 | 693.5 | 1,158 | 1,000,000 |
| 28-02-2023 | 2326.7977 | 2.2201 | 429.7752 | 1,005,166 | -5,166 | 654.27 | 1,188 | 1,000,000 |
| 28-03-2023 | 2338.4762 | 2.1463 | 427.6289 | 1,005,019 | -5,019 | 657.58 | 1,216 | 1,000,000 |
| 28-04-2023 | 2353.9597 | 2.8128 | 424.8161 | 1,006,621 | -6,621 | 905.32 | 1,247 | 1,000,000 |
| 28-05-2023 | 2367.6608 | 2.4583 | 422.3578 | 1,005,820 | -5,820 | 824.91 | 1,277 | 1,000,000 |
| 28-06-2023 | 2380.8493 | 2.3396 | 420.0182 | 1,005,570 | -5,570 | 815.94 | 1,308 | 1,000,000 |
| 28-07-2023 | 2394.1635 | 2.3358 | 417.6824 | 1,005,592 | -5,592 | 845.7 | 1,338 | 1,000,000 |
| 28-08-2023 | 2407.5709 | 2.326 | 415.3564 | 1,005,600 | -5,600 | 873.35 | 1,369 | 1,000,000 |
| 28-09-2023 | 2421.3259 | 2.3595 | 412.9969 | 1,005,713 | -5,713 | 918.4 | 1,400 | 1,000,000 |
| 28-10-2023 | 2434.8067 | 2.2866 | 410.7102 | 1,005,568 | -5,568 | 920.85 | 1,430 | 1,000,000 |
| 28-11-2023 | 2449.0664 | 2.3914 | 408.3189 | 1,005,857 | -5,857 | 997.12 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-12-2020 | 58.216 | 754.7451 | 754.7451 | 43,938 | 43,938 | 43,938 |
| 28-12-2020 | 61.339 | 37.5965 | 792.3416 | 2,306 | 46,244 | 48,601 |
| 28-01-2021 | 61.84 | 41.4673 | 833.8089 | 2,564 | 48,809 | 51,563 |
| 01-03-2021 | 65.911 | 42.583 | 876.3919 | 2,807 | 51,615 | 57,764 |
| 30-03-2021 | 65.943 | 39.8241 | 916.216 | 2,626 | 54,242 | 60,418 |
| 28-04-2021 | 66.112 | 41.0756 | 957.2916 | 2,716 | 56,957 | 63,288 |
| 28-05-2021 | 68.489 | 37.7959 | 995.0876 | 2,589 | 59,546 | 68,153 |
| 28-06-2021 | 71.596 | 39.603 | 1,034.6905 | 2,835 | 62,381 | 74,080 |
| 28-07-2021 | 72.04 | 38.3983 | 1,073.0888 | 2,766 | 65,147 | 77,305 |
| 30-08-2021 | 76.367 | 38.4651 | 1,111.554 | 2,937 | 68,085 | 84,886 |
| 28-09-2021 | 79.725 | 30.5416 | 1,142.0956 | 2,435 | 70,520 | 91,054 |
| 28-10-2021 | 80.254 | 31.3133 | 1,173.4089 | 2,513 | 73,033 | 94,171 |
| 29-11-2021 | 76.845 | 38.9193 | 1,212.3282 | 2,991 | 76,024 | 93,161 |
| 28-12-2021 | 78.177 | 35.3047 | 1,247.6329 | 2,760 | 78,784 | 97,536 |
| 28-01-2022 | 76.99 | 37.0707 | 1,284.7036 | 2,854 | 81,638 | 98,909 |
| 28-02-2022 | 74.84 | 40.001 | 1,324.7046 | 2,994 | 84,631 | 99,141 |
| 28-03-2022 | 76.049 | 35.9022 | 1,360.6068 | 2,730 | 87,362 | 103,473 |
| 28-04-2022 | 77.054 | 40.6425 | 1,401.2493 | 3,132 | 90,493 | 107,972 |
| 30-05-2022 | 74.461 | 43.9225 | 1,445.1718 | 3,271 | 93,764 | 107,609 |
| 28-06-2022 | 71.363 | 52.0641 | 1,497.2359 | 3,715 | 97,479 | 106,847 |
| 28-07-2022 | 75.663 | 49.3729 | 1,546.6088 | 3,736 | 101,215 | 117,021 |
| 29-08-2022 | 77.169 | 59.8917 | 1,606.5005 | 4,622 | 105,837 | 123,972 |
| 28-09-2022 | 75.716 | 52.6157 | 1,659.1163 | 3,984 | 109,821 | 125,622 |
| 28-10-2022 | 79.356 | 64.2763 | 1,723.3926 | 5,101 | 114,921 | 136,762 |
| 28-11-2022 | 82.144 | 66.8594 | 1,790.252 | 5,492 | 120,413 | 147,058 |
| 28-12-2022 | 80.037 | 65.9332 | 1,856.1851 | 5,277 | 125,690 | 148,563 |
| 30-01-2023 | 77.874 | 72.9101 | 1,929.0953 | 5,678 | 131,368 | 150,226 |
| 28-02-2023 | 76.815 | 67.2499 | 1,996.3452 | 5,166 | 136,534 | 153,349 |
| 28-03-2023 | 74.887 | 67.0227 | 2,063.3679 | 5,019 | 141,553 | 154,519 |
| 28-04-2023 | 79.183 | 83.6189 | 2,146.9867 | 6,621 | 148,174 | 170,005 |
| 29-05-2023 | 81.73 | 71.2156 | 2,218.2023 | 5,820 | 153,995 | 181,294 |
| 28-06-2023 | 83.985 | 66.3245 | 2,284.5268 | 5,570 | 159,565 | 191,866 |
| 28-07-2023 | 86.696 | 64.5036 | 2,349.0304 | 5,592 | 165,157 | 203,652 |
| 28-08-2023 | 86.445 | 64.7815 | 2,413.8119 | 5,600 | 170,757 | 208,662 |
| 29-09-2023 | 87.795 | 65.0746 | 2,478.8866 | 5,713 | 176,471 | 217,634 |
| 30-10-2023 | 85.127 | 65.4026 | 2,544.2892 | 5,568 | 182,038 | 216,588 |
| 28-11-2023 | 88.337 | 66.2984 | 2,610.5876 | 5,857 | 187,895 | 230,611 |
