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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 22-10-2019 Current Value as on 22-10-2019 Profit Returns (%)
1,000,000 22-10-2016 to 22-10-2019 37 510.68 255,874 1,000,000 1,000,000 255,874 6.41

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 22-10-2019 Current Value as on 22-10-2019 Profit Returns (%)
22-10-2016 to 22-10-2019 37 5,865.19 255,874 302,286 302,286 46,412 9.29

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,302,286 302,286 6.83

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
23-10-2015 1527.9845 654.4569 654.4569 1,000,000 1,000,000 0 0 1,000,000
24-10-2016 1632.4752 41.8902 612.5667 1,068,385 -68,385 4,377.13 367 1,000,000
22-11-2016 1646.0345 5.0461 607.5207 1,008,306 -8,306 595.69 396 1,000,000
22-12-2016 1649.9479 1.4409 606.0797 1,002,377 -2,377 175.74 426 1,000,000
23-01-2017 1659.9267 3.6435 602.4362 1,006,048 -6,048 480.73 458 1,000,000
22-02-2017 1667.0572 2.5768 599.8594 1,004,296 -4,296 358.36 488 1,000,000
22-03-2017 1674.1086 2.5266 597.3328 1,004,230 -4,230 369.2 516 1,000,000
24-04-2017 1683.4462 3.3132 594.0196 1,005,578 -5,578 515.08 549 1,000,000
22-05-2017 1690.2979 2.4079 591.6117 1,004,070 -4,070 390.83 577 1,000,000
22-06-2017 1700.9306 3.6982 587.9135 1,006,290 -6,290 639.59 608 1,000,000
24-07-2017 1711.5697 3.6545 584.259 1,006,255 -6,255 670.91 640 1,000,000
22-08-2017 1719.8474 2.8121 581.4469 1,004,836 -4,836 539.53 669 1,000,000
22-09-2017 1726.496 2.2391 579.2078 1,003,866 -3,866 444.49 700 1,000,000
23-10-2017 1735.0299 2.8489 576.3589 1,004,943 -4,943 589.85 731 1,000,000
22-11-2017 1741.6163 2.1797 574.1793 1,003,796 -3,796 465.64 761 1,000,000
22-12-2017 1745.1845 1.174 573.0053 1,002,049 -2,049 254.99 791 1,000,000
22-01-2018 1751.5778 2.0915 570.9138 1,003,663 -3,663 467.64 822 1,000,000
22-02-2018 1758.8842 2.3716 568.5423 1,004,171 -4,171 547.6 853 1,000,000
22-03-2018 1770.3629 3.6863 564.8559 1,006,526 -6,526 893.48 881 1,000,000
23-04-2018 1780.53 3.2254 561.6305 1,005,743 -5,743 814.56 913 1,000,000
22-05-2018 1783.6994 0.9979 560.6326 1,001,780 -1,780 255.19 942 1,000,000
22-06-2018 1796.0917 3.8681 556.7644 1,006,948 -6,948 1,037.08 973 1,000,000
23-07-2018 1807.0994 3.3915 553.373 1,006,129 -6,129 946.61 1,004 1,000,000
23-08-2018 1817.974 3.3101 550.0629 1,006,018 -6,018 959.9 1,035 1,000,000
24-09-2018 1820.2138 0.6769 549.386 1,001,232 -1,232 197.8 1,067 1,000,000
22-10-2018 1831.6051 3.4168 545.9692 1,006,258 -6,258 1,037.41 1,095 1,000,000
22-11-2018 1843.7492 3.5961 542.3731 1,006,630 -6,630 1,135.52 1,126 1,000,000
24-12-2018 1858.458 4.2926 538.0805 1,007,978 -7,978 1,418.6 1,158 1,000,000
22-01-2019 1872.4087 4.0091 534.0714 1,007,507 -7,507 1,380.82 1,187 1,000,000
22-02-2019 1882.4244 2.8416 531.2298 1,005,349 -5,349 1,007.18 1,218 1,000,000
22-03-2019 1895.9677 3.7947 527.4351 1,007,195 -7,195 1,396.38 1,246 1,000,000
22-04-2019 1908.1667 3.3719 524.0632 1,006,434 -6,434 1,281.94 1,277 1,000,000
22-05-2019 1918.7724 2.8967 521.1666 1,005,558 -5,558 1,131.98 1,307 1,000,000
24-06-2019 1909.1436 -2.6285 523.7951 994,982 5,018 -1,001.88 1,340 1,000,000
22-07-2019 1923.9075 4.0196 519.7755 1,007,733 -7,733 1,591.44 1,368 1,000,000
22-08-2019 1937.7988 3.7261 516.0494 1,007,220 -7,220 1,526.99 1,399 1,000,000
23-09-2019 1946.7998 2.3859 513.6635 1,004,645 -4,645 999.27 1,431 1,000,000
22-10-2019 1958.1549 2.9787 510.6848 1,005,833 -5,833 1,281.34 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
24-10-2016 37.668 1,815.4577 1,815.4577 68,385 68,385 68,385
22-11-2016 34.352 241.7902 2,057.2478 8,306 76,691 70,671
22-12-2016 34.054 69.8147 2,127.0626 2,377 79,068 72,435
23-01-2017 36.251 166.8354 2,293.898 6,048 85,116 83,156
22-02-2017 38.608 111.2638 2,405.1617 4,296 89,412 92,858
22-03-2017 39.093 108.1996 2,513.3614 4,230 93,642 98,255
24-04-2017 40.513 137.6757 2,651.0371 5,578 99,219 107,401
22-05-2017 41.356 98.4148 2,749.4519 4,070 103,289 113,706
22-06-2017 42.586 147.7112 2,897.1631 6,290 109,580 123,379
24-07-2017 44.103 141.8241 3,038.9872 6,255 115,835 134,028
22-08-2017 43.548 111.0572 3,150.0445 4,836 120,671 137,178
22-09-2017 44.838 86.2172 3,236.2617 3,866 124,537 145,108
23-10-2017 45.894 107.7026 3,343.9643 4,943 129,480 153,468
22-11-2017 47.271 80.3057 3,424.27 3,796 133,276 161,869
22-12-2017 48.156 42.5448 3,466.8148 2,049 135,325 166,948
22-01-2018 49.767 73.6109 3,540.4257 3,663 138,988 176,196
22-02-2018 46.256 90.1791 3,630.6048 4,171 143,159 167,937
22-03-2018 44.908 145.3221 3,775.9269 6,526 149,685 169,569
23-04-2018 46.79 122.7388 3,898.6657 5,743 155,428 182,419
22-05-2018 45.944 38.7435 3,937.4092 1,780 157,208 180,900
22-06-2018 47.051 147.6595 4,085.0687 6,948 164,156 192,207
23-07-2018 47.409 129.2728 4,214.3415 6,129 170,285 199,798
23-08-2018 50.348 119.5223 4,333.8639 6,018 176,302 218,201
24-09-2018 47.912 25.7145 4,359.5783 1,232 177,534 208,876
22-10-2018 45.165 138.5635 4,498.1418 6,258 183,793 203,159
22-11-2018 46.867 141.4706 4,639.6125 6,630 190,423 217,445
24-12-2018 47.44 168.1631 4,807.7756 7,978 198,400 228,081
22-01-2019 48.026 156.3028 4,964.0784 7,507 205,907 238,405
22-02-2019 47.317 113.0481 5,077.1265 5,349 211,256 240,234
22-03-2019 50.465 142.5662 5,219.6928 7,195 218,451 263,412
22-04-2019 50.843 126.55 5,346.2428 6,434 224,885 271,819
22-05-2019 51.08 108.8108 5,455.0536 5,558 230,443 278,644
22-07-2019 50.414 153.395 5,511.1702 7,733 233,158 277,840
22-08-2019 47.82 150.9903 5,662.1605 7,220 240,378 270,765
23-09-2019 51.693 89.8567 5,752.0172 4,645 245,023 297,339
22-10-2019 51.539 113.1706 5,865.1878 5,833 250,856 302,286