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 05-03-2021 Current Value as on 07-03-2021 Profit Returns (%)
1,000,000 05-03-2018 to 05-03-2021 37 467.62 236,509 1,000,000 1,000,178 236,687 6.1

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 05-03-2021 Current Value as on 05-03-2021 Profit Returns (%)
05-03-2018 to 05-03-2021 37 4,887.66 236,509 326,143 326,143 326,143 16.37

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,326,322 326,322 7.31

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
05-03-2017 1692.3893 590.8806 590.8806 1,000,000 1,000,000 0 0 1,000,000
05-03-2018 1804.9487 36.8482 554.0324 1,066,509 -66,509 4,147.61 365 1,000,000
05-04-2018 1816.5091 3.5259 550.5065 1,006,405 -6,405 437.63 396 1,000,000
06-05-2018 1826.9967 3.1601 547.3464 1,005,773 -5,773 425.37 427 1,000,000
05-06-2018 1837.2984 3.069 544.2774 1,005,639 -5,639 444.72 457 1,000,000
05-07-2018 1848.9982 3.444 540.8334 1,006,368 -6,368 539.36 487 1,000,000
05-08-2018 1860.2374 3.2676 537.5658 1,006,079 -6,079 548.46 518 1,000,000
05-09-2018 1871.2412 3.1611 534.4047 1,005,915 -5,915 565.38 549 1,000,000
05-10-2018 1882.1699 3.103 531.3017 1,005,840 -5,840 588.89 579 1,000,000
05-11-2018 1894.1112 3.3496 527.9521 1,006,344 -6,344 675.68 610 1,000,000
05-12-2018 1905.7917 3.2358 524.7163 1,006,167 -6,167 690.53 640 1,000,000
06-01-2019 1917.7774 3.2794 521.437 1,006,289 -6,289 739.13 672 1,000,000
05-02-2019 1928.9107 3.0096 518.4273 1,005,805 -5,805 711.84 702 1,000,000
05-03-2019 1939.3692 2.7957 515.6316 1,005,422 -5,422 690.49 730 1,000,000
05-04-2019 1952.3202 3.4205 512.2111 1,006,678 -6,678 889.1 761 1,000,000
05-05-2019 1963.4776 2.9106 509.3004 1,005,715 -5,715 789.04 791 1,000,000
05-06-2019 1975.4721 3.0923 506.2081 1,006,109 -6,109 875.38 822 1,000,000
05-07-2019 1986.2354 2.7431 503.465 1,005,448 -5,448 806.05 852 1,000,000
05-08-2019 1997.1012 2.7392 500.7258 1,005,471 -5,471 834.68 883 1,000,000
05-09-2019 2006.919 2.4495 498.2762 1,004,916 -4,916 770.45 914 1,000,000
06-10-2019 2016.4692 2.3599 495.9163 1,004,759 -4,759 764.79 945 1,000,000
05-11-2019 2025.4705 2.2039 493.7124 1,004,464 -4,464 734.07 975 1,000,000
05-12-2019 2034.0077 2.0722 491.6402 1,004,215 -4,215 707.91 1,005 1,000,000
05-01-2020 2042.9786 2.1588 489.4814 1,004,410 -4,410 756.86 1,036 1,000,000
05-02-2020 2051.7164 2.0846 487.3968 1,004,277 -4,277 749.05 1,067 1,000,000
05-03-2020 2060.5005 2.0778 485.319 1,004,281 -4,281 764.87 1,096 1,000,000
06-04-2020 2071.9587 2.6839 482.6351 1,005,561 -5,561 1,018.72 1,128 1,000,000
05-05-2020 2079.4389 1.7361 480.899 1,003,610 -3,610 671.97 1,157 1,000,000
05-06-2020 2087.3303 1.8181 479.0809 1,003,795 -3,795 718.04 1,188 1,000,000
05-07-2020 2093.8109 1.4828 477.598 1,003,105 -3,105 595.23 1,218 1,000,000
05-08-2020 2099.2902 1.2466 476.3515 1,002,617 -2,617 507.23 1,249 1,000,000
06-09-2020 2105.3517 1.3715 474.98 1,002,887 -2,887 566.36 1,281 1,000,000
05-10-2020 2110.984 1.2673 473.7127 1,002,675 -2,675 530.48 1,310 1,000,000
05-11-2020 2116.7357 1.2872 472.4255 1,002,725 -2,725 546.22 1,341 1,000,000
06-12-2020 2122.2595 1.2296 471.1959 1,002,610 -2,610 528.58 1,372 1,000,000
05-01-2021 2127.8024 1.2275 469.9685 1,002,612 -2,612 534.45 1,402 1,000,000
05-02-2021 2133.3683 1.2261 468.7423 1,002,616 -2,616 540.7 1,433 1,000,000
05-03-2021 2138.4844 1.1214 467.6209 1,002,398 -2,398 500.26 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-03-2018 46.254 1,437.9117 1,437.9117 66,509 66,509 66,509
05-04-2018 45.974 139.3143 1,577.226 6,405 72,914 72,511
07-05-2018 47.302 122.056 1,699.2819 5,773 78,687 80,379
05-06-2018 46.254 121.9051 1,821.187 5,639 84,326 84,237
05-07-2018 46.554 136.786 1,957.973 6,368 90,694 91,151
06-08-2018 49.411 123.0199 2,080.9929 6,079 96,773 102,824
05-09-2018 49.929 118.4736 2,199.4665 5,915 102,688 109,817
05-10-2018 45.034 129.6875 2,329.154 5,840 108,528 104,891
05-11-2018 46.784 135.6112 2,464.7652 6,344 114,873 115,312
05-12-2018 47.523 129.7634 2,594.5285 6,167 121,039 123,300
07-01-2019 47.781 131.6233 2,726.1518 6,289 127,328 130,258
05-02-2019 48.056 120.8031 2,846.9549 5,805 133,134 136,813
05-03-2019 48.661 111.4234 2,958.3783 5,422 138,556 143,958
05-04-2019 51.103 130.6762 3,089.0545 6,678 145,234 157,860
06-05-2019 50.822 112.4502 3,201.5047 5,715 150,949 162,707
06-06-2019 52.001 117.4747 3,318.9794 6,109 157,057 172,590
05-07-2019 52.147 104.4829 3,423.4623 5,448 162,506 178,523
05-08-2019 48.308 113.2431 3,536.7054 5,471 167,976 170,851
05-09-2019 48.57 101.2153 3,637.9207 4,916 172,892 176,694
07-10-2019 49.252 96.6182 3,734.5389 4,759 177,651 183,934
05-11-2019 53.061 84.1275 3,818.6664 4,464 182,115 202,622
05-12-2019 53.706 78.4814 3,897.1478 4,215 186,330 209,300
06-01-2020 53.481 82.4677 3,979.6155 4,410 190,740 212,834
05-02-2020 53.951 79.2755 4,058.891 4,277 195,017 218,981
05-03-2020 51.086 83.8066 4,142.6975 4,281 199,299 211,634
07-04-2020 39.753 139.8858 4,282.5834 5,561 204,860 170,246
05-05-2020 41.404 87.1946 4,369.778 3,610 208,470 180,926
05-06-2020 45.327 83.7242 4,453.5022 3,795 212,265 201,864
06-07-2020 48.285 64.3001 4,517.8023 3,105 215,369 218,142
05-08-2020 50.198 52.1316 4,569.934 2,617 217,986 229,402
07-09-2020 51.726 55.8211 4,625.7551 2,887 220,874 239,272
05-10-2020 52.293 51.1585 4,676.9136 2,675 223,549 244,570
05-11-2020 54.552 49.946 4,726.8596 2,725 226,274 257,860
07-12-2020 59.501 43.8578 4,770.7174 2,610 228,883 283,862
05-01-2021 62.945 41.4932 4,812.2106 2,612 231,495 302,905
05-02-2021 66.213 39.5058 4,851.7164 2,616 234,111 321,247
05-03-2021 66.728 35.9389 4,887.6553 2,398 236,509 326,143