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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 11-08-2022 Current Value as on 11-08-2022 Profit Returns (%)
1,000,000 11-08-2019 to 11-08-2022 37 444.24 192,130 1,000,000 1,000,000 192,130 4.95

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 11-08-2022 Current Value as on 11-08-2022 Profit Returns (%)
11-08-2019 to 11-08-2022 37 3,527.05 192,130 276,986 276,986 276,986 18.15

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,276,986 276,986 6.3

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
12-08-2018 1862.7104 536.8521 536.8521 1,000,000 1,000,000 0 0 1,000,000
12-08-2019 1999.6309 36.7598 500.0923 1,073,506 -73,506 5,033.17 365 1,000,000
11-09-2019 2008.7594 2.2726 497.8197 1,004,565 -4,565 331.91 395 1,000,000
11-10-2019 2018.1726 2.3219 495.4978 1,004,686 -4,686 360.97 425 1,000,000
11-11-2019 2027.0497 2.1699 493.3278 1,004,399 -4,399 356.61 456 1,000,000
11-12-2019 2035.7805 2.1157 491.2121 1,004,307 -4,307 366.17 486 1,000,000
12-01-2020 2044.8743 2.1845 489.0276 1,004,467 -4,467 397.93 518 1,000,000
11-02-2020 2053.5581 2.0679 486.9597 1,004,247 -4,247 394.66 548 1,000,000
11-03-2020 2062.4531 2.1002 484.8595 1,004,332 -4,332 419.49 577 1,000,000
12-04-2020 2073.2514 2.5253 482.3342 1,005,236 -5,236 531.69 609 1,000,000
11-05-2020 2081.3611 1.8793 480.4548 1,003,912 -3,912 410.92 638 1,000,000
11-06-2020 2088.6656 1.6803 478.7746 1,003,509 -3,509 379.66 669 1,000,000
12-07-2020 2095.0497 1.4589 477.3156 1,003,057 -3,057 338.97 700 1,000,000
11-08-2020 2100.4171 1.2197 476.0959 1,002,562 -2,562 289.94 730 1,000,000
11-09-2020 2106.0611 1.2759 474.82 1,002,687 -2,687 310.49 761 1,000,000
11-10-2020 2112.1606 1.3712 473.4488 1,002,896 -2,896 342.04 791 1,000,000
11-11-2020 2117.8326 1.268 472.1809 1,002,685 -2,685 323.49 822 1,000,000
11-12-2020 2123.1774 1.1886 470.9922 1,002,524 -2,524 309.6 852 1,000,000
11-01-2021 2128.5215 1.1825 469.8097 1,002,517 -2,517 314.33 883 1,000,000
11-02-2021 2134.5203 1.3203 468.4893 1,002,818 -2,818 358.88 914 1,000,000
11-03-2021 2139.6459 1.1223 467.3671 1,002,401 -2,401 310.8 942 1,000,000
11-04-2021 2145.8854 1.3589 466.0081 1,002,916 -2,916 384.82 973 1,000,000
11-05-2021 2151.4655 1.2087 464.7995 1,002,600 -2,600 349 1,003 1,000,000
11-06-2021 2157.479 1.2955 463.5039 1,002,795 -2,795 381.88 1,034 1,000,000
11-07-2021 2163.3275 1.2531 462.2509 1,002,711 -2,711 376.69 1,064 1,000,000
11-08-2021 2169.5239 1.3202 460.9306 1,002,864 -2,864 405.07 1,095 1,000,000
12-09-2021 2175.6887 1.306 459.6246 1,002,842 -2,842 408.76 1,127 1,000,000
11-10-2021 2181.0656 1.1331 458.4915 1,002,471 -2,471 360.73 1,156 1,000,000
11-11-2021 2187.0179 1.2479 457.2436 1,002,729 -2,729 404.69 1,187 1,000,000
12-12-2021 2193.2896 1.3075 455.9361 1,002,868 -2,868 432.23 1,218 1,000,000
11-01-2022 2199.5051 1.2884 454.6477 1,002,834 -2,834 433.93 1,248 1,000,000
11-02-2022 2205.7969 1.2968 453.3509 1,002,861 -2,861 444.93 1,279 1,000,000
11-03-2022 2211.616 1.1928 452.1581 1,002,638 -2,638 416.19 1,307 1,000,000
11-04-2022 2218.703 1.4443 450.7138 1,003,204 -3,204 514.16 1,338 1,000,000
11-05-2022 2224.7741 1.2299 449.4838 1,002,736 -2,736 445.31 1,368 1,000,000
12-06-2022 2233.4588 1.7478 447.736 1,003,904 -3,904 647.99 1,400 1,000,000
11-07-2022 2242.0063 1.707 446.0291 1,003,827 -3,827 647.44 1,429 1,000,000
11-08-2022 2251.0143 1.7849 444.2442 1,004,018 -4,018 693.08 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-08-2019 48.443 1,517.3721 1,517.3721 73,506 73,506 73,506
11-09-2019 49.343 92.5175 1,609.8897 4,565 78,071 79,437
11-10-2019 49.884 93.9395 1,703.8291 4,686 82,757 84,994
11-11-2019 53.209 82.6661 1,786.4953 4,399 87,156 95,058
11-12-2019 53.055 81.1827 1,867.678 4,307 91,463 99,090
13-01-2020 54.925 81.3288 1,949.0068 4,467 95,930 107,049
11-02-2020 54.223 78.3177 2,027.3244 4,247 100,177 109,928
11-03-2020 47.468 91.2511 2,118.5755 4,332 104,508 100,565
13-04-2020 40.698 128.6466 2,247.2221 5,236 109,744 91,457
11-05-2020 41.511 94.2301 2,341.4522 3,912 113,655 97,196
11-06-2020 44.282 79.253 2,420.7052 3,509 117,165 107,194
13-07-2020 48.474 63.0553 2,483.7605 3,057 120,221 120,398
11-08-2020 51.285 49.955 2,533.7156 2,562 122,783 129,942
11-09-2020 52.231 51.4462 2,585.1617 2,687 125,470 135,026
12-10-2020 53.608 54.0249 2,639.1866 2,896 128,367 141,482
11-11-2020 56.929 47.1711 2,686.3577 2,685 131,052 152,932
11-12-2020 60.088 42.0003 2,728.358 2,524 133,576 163,942
11-01-2021 64.305 39.142 2,767.5 2,517 136,093 177,964
11-02-2021 67.541 41.7272 2,809.2272 2,818 138,911 189,738
12-03-2021 67.002 35.8391 2,845.0662 2,401 141,312 190,625
12-04-2021 63.813 45.6982 2,890.7644 2,916 144,228 184,468
11-05-2021 66.141 39.3156 2,930.08 2,600 146,829 193,798
11-06-2021 70.569 39.6076 2,969.6876 2,795 149,624 209,568
12-07-2021 71.647 37.8355 3,007.5231 2,711 152,335 215,480
11-08-2021 73.836 38.7926 3,046.3158 2,864 155,199 224,928
13-09-2021 78.624 36.1409 3,082.4567 2,842 158,040 242,355
11-10-2021 81.44 30.3457 3,112.8024 2,471 160,512 253,507
11-11-2021 81.196 33.611 3,146.4134 2,729 163,241 255,476
13-12-2021 78.753 36.4138 3,182.8272 2,868 166,109 250,657
11-01-2022 81.483 34.7787 3,217.6059 2,834 168,942 262,180
11-02-2022 78.241 36.5608 3,254.1667 2,861 171,803 254,609
11-03-2022 74.195 35.5562 3,289.7229 2,638 174,441 244,081
11-04-2022 78.781 40.6753 3,330.3982 3,204 177,646 262,372
11-05-2022 71.63 38.2009 3,368.5991 2,736 180,382 241,293
13-06-2022 70.702 55.2125 3,423.8116 3,904 184,286 242,070
11-07-2022 73.489 52.0761 3,475.8877 3,827 188,113 255,440
11-08-2022 78.532 51.1617 3,527.0494 4,018 192,130 276,986