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 16-09-2021 Current Value as on 16-09-2021 Profit Returns (%)
1,000,000 16-09-2018 to 16-09-2021 37 459.47 219,652 1,000,000 1,000,000 219,652 5.69

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 16-09-2021 Current Value as on 16-09-2021 Profit Returns (%)
16-09-2018 to 16-09-2021 37 4,311.44 219,652 345,006 345,006 345,006 22.57

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,345,006 345,006 7.69

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
17-09-2017 1751.9555 570.7908 570.7908 1,000,000 1,000,000 0 0 1,000,000
16-09-2018 1875.1799 37.5086 533.2822 1,070,335 -70,335 4,621.97 364 1,000,000
16-10-2018 1886.344 3.1562 530.126 1,005,954 -5,954 424.15 394 1,000,000
16-11-2018 1898.4473 3.3797 526.7463 1,006,416 -6,416 495.11 425 1,000,000
16-12-2018 1909.9462 3.1713 523.575 1,006,057 -6,057 501.04 455 1,000,000
16-01-2019 1921.5327 3.1571 520.4179 1,006,066 -6,066 535.37 486 1,000,000
17-02-2019 1933.4299 3.2023 517.2155 1,006,192 -6,192 581.14 518 1,000,000
17-03-2019 1944.0453 2.8242 514.3913 1,005,490 -5,490 542.51 546 1,000,000
16-04-2019 1956.4054 3.2498 511.1415 1,006,358 -6,358 664.42 576 1,000,000
16-05-2019 1967.751 2.9471 508.1944 1,005,799 -5,799 635.98 606 1,000,000
16-06-2019 1979.4204 2.996 505.1984 1,005,930 -5,930 681.48 637 1,000,000
16-07-2019 1990.2995 2.7614 502.4369 1,005,496 -5,496 658.17 667 1,000,000
16-08-2019 2000.7651 2.6281 499.8088 1,005,258 -5,258 653.91 698 1,000,000
16-09-2019 2010.2766 2.3648 497.444 1,004,754 -4,754 610.88 729 1,000,000
16-10-2019 2019.7784 2.3402 495.1038 1,004,727 -4,727 626.75 759 1,000,000
17-11-2019 2028.7963 2.2007 492.9031 1,004,465 -4,465 609.25 791 1,000,000
16-12-2019 2037.1367 2.018 490.8851 1,004,111 -4,111 575.51 820 1,000,000
16-01-2020 2045.911 2.1053 488.7798 1,004,307 -4,307 618.85 851 1,000,000
16-02-2020 2055.0552 2.1749 486.6049 1,004,470 -4,470 659.21 882 1,000,000
16-03-2020 2063.5815 2.0106 484.5944 1,004,149 -4,149 626.54 911 1,000,000
16-04-2020 2074.4148 2.5307 482.0637 1,005,250 -5,250 816.05 942 1,000,000
17-05-2020 2083.4293 2.0858 479.9779 1,004,346 -4,346 691.38 973 1,000,000
16-06-2020 2089.8192 1.4676 478.5103 1,003,067 -3,067 495.85 1,003 1,000,000
16-07-2020 2095.7277 1.3491 477.1612 1,002,827 -2,827 463.77 1,033 1,000,000
16-08-2020 2101.4329 1.2954 475.8658 1,002,722 -2,722 452.73 1,064 1,000,000
16-09-2020 2107.0774 1.2748 474.591 1,002,686 -2,686 452.7 1,095 1,000,000
16-10-2020 2113.1506 1.364 473.227 1,002,882 -2,882 492.66 1,125 1,000,000
16-11-2020 2118.7635 1.2536 471.9734 1,002,656 -2,656 459.85 1,156 1,000,000
16-12-2020 2124.0288 1.17 470.8034 1,002,485 -2,485 435.32 1,186 1,000,000
17-01-2021 2129.6014 1.232 469.5714 1,002,624 -2,624 465.25 1,218 1,000,000
16-02-2021 2135.5348 1.3047 468.2668 1,002,786 -2,786 500.44 1,248 1,000,000
16-03-2021 2140.5063 1.0876 467.1792 1,002,328 -2,328 422.58 1,276 1,000,000
16-04-2021 2146.8067 1.3711 465.8081 1,002,943 -2,943 541.37 1,307 1,000,000
16-05-2021 2152.4212 1.215 464.5931 1,002,615 -2,615 486.58 1,337 1,000,000
16-06-2021 2158.3791 1.2824 463.3106 1,002,768 -2,768 521.22 1,368 1,000,000
16-07-2021 2164.3529 1.2788 462.0319 1,002,768 -2,768 527.36 1,398 1,000,000
16-08-2021 2170.5892 1.3275 460.7044 1,002,881 -2,881 555.72 1,429 1,000,000
16-09-2021 2176.4112 1.2324 459.472 1,002,682 -2,682 523.1 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
17-09-2018 49.789 1,412.6684 1,412.6684 70,335 70,335 70,335
16-10-2018 46.59 127.7874 1,540.4558 5,954 76,289 71,770
16-11-2018 47.371 135.4473 1,675.9031 6,416 82,705 79,389
17-12-2018 48.285 125.4427 1,801.3459 6,057 88,762 86,978
16-01-2019 48.143 126.008 1,927.3538 6,066 94,829 92,789
18-02-2019 46.615 132.8224 2,060.1762 6,192 101,020 96,035
18-03-2019 50.591 108.5262 2,168.7024 5,490 106,511 109,717
16-04-2019 51.761 122.8324 2,291.5348 6,358 112,869 118,612
16-05-2019 49.164 117.9564 2,409.4912 5,799 118,668 118,460
17-06-2019 51.245 115.7249 2,525.2161 5,930 124,598 129,405
16-07-2019 51.597 106.5198 2,631.736 5,496 130,094 135,790
16-08-2019 49.032 107.2423 2,738.9783 5,258 135,352 134,298
16-09-2019 49.275 96.4776 2,835.4558 4,754 140,106 139,717
16-10-2019 50.547 93.5093 2,928.9651 4,727 144,833 148,050
18-11-2019 53.085 84.1066 3,013.0716 4,465 149,298 159,949
16-12-2019 53.849 76.3433 3,089.4149 4,111 153,409 166,362
16-01-2020 55.189 78.044 3,167.459 4,307 157,716 174,809
17-02-2020 53.674 83.2712 3,250.7302 4,470 162,185 174,480
16-03-2020 42.067 98.6269 3,349.3571 4,149 166,334 140,897
16-04-2020 41.108 127.7064 3,477.0636 5,250 171,584 142,935
18-05-2020 39.603 109.7281 3,586.7917 4,346 175,930 142,048
16-06-2020 44.364 69.1329 3,655.9246 3,067 178,997 162,191
16-07-2020 48.23 58.6207 3,714.5453 2,827 181,824 179,153
17-08-2020 51.056 53.3199 3,767.8652 2,722 184,546 192,372
16-09-2020 53.05 50.6319 3,818.4971 2,686 187,232 202,571
16-10-2020 53.0 54.3828 3,872.8799 2,882 190,115 205,263
17-11-2020 57.699 46.035 3,918.9149 2,656 192,771 226,117
16-12-2020 60.636 40.9836 3,959.8985 2,485 195,256 240,112
18-01-2021 63.625 41.2353 4,001.1339 2,624 197,880 254,572
16-02-2021 67.955 41 4,042.1339 2,786 200,666 274,683
16-03-2021 66.527 34.9931 4,077.127 2,328 202,994 271,239
16-04-2021 64.736 45.468 4,122.595 2,943 205,937 266,880
17-05-2021 66.332 39.4271 4,162.0221 2,615 208,552 276,075
16-06-2021 70.778 39.1082 4,201.1303 2,768 211,320 297,348
16-07-2021 72.448 38.2029 4,239.3332 2,768 214,088 307,131
16-08-2021 74.662 38.5922 4,277.9254 2,881 216,969 319,398
16-09-2021 80.021 33.519 4,311.4444 2,682 219,652 345,006