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 18-01-2022 Current Value as on 18-01-2022 Profit Returns (%)
1,000,000 18-01-2019 to 18-01-2022 37 454.36 209,429 1,000,000 1,000,000 209,429 5.42

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 18-01-2022 Current Value as on 18-01-2022 Profit Returns (%)
18-01-2019 to 18-01-2022 37 4,051.98 209,429 330,488 330,488 121,059 22.44

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,330,488 330,488 7.39

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
18-01-2018 1790.1669 558.6071 558.6071 1,000,000 1,000,000 0 0 1,000,000
18-01-2019 1922.3079 38.3991 520.208 1,073,815 -73,815 5,074.1 365 1,000,000
18-02-2019 1933.8121 3.0947 517.1133 1,005,985 -5,985 444.54 396 1,000,000
18-03-2019 1944.4274 2.8231 514.2902 1,005,489 -5,489 435.49 424 1,000,000
18-04-2019 1957.1569 3.345 510.9452 1,006,547 -6,547 558.58 455 1,000,000
19-05-2019 1968.9066 3.0491 507.8961 1,006,003 -6,003 545 486 1,000,000
18-06-2019 1980.106 2.8726 505.0235 1,005,688 -5,688 545.63 516 1,000,000
18-07-2019 1991.0431 2.7742 502.2493 1,005,523 -5,523 557.26 546 1,000,000
18-08-2019 2001.3708 2.5918 499.6575 1,005,187 -5,187 547.39 577 1,000,000
18-09-2019 2010.8349 2.3517 497.3059 1,004,729 -4,729 518.94 608 1,000,000
18-10-2019 2020.3757 2.3484 494.9574 1,004,745 -4,745 540.63 638 1,000,000
18-11-2019 2029.0742 2.1218 492.8356 1,004,305 -4,305 506.93 669 1,000,000
18-12-2019 2037.6989 2.086 490.7496 1,004,251 -4,251 516.34 699 1,000,000
19-01-2020 2046.7644 2.1736 488.576 1,004,449 -4,449 557.75 731 1,000,000
18-02-2020 2055.6385 2.1092 486.4669 1,004,336 -4,336 559.92 761 1,000,000
18-03-2020 2063.694 1.8989 484.568 1,003,919 -3,919 519.4 790 1,000,000
19-04-2020 2075.5428 2.7663 481.8017 1,005,742 -5,742 789.43 822 1,000,000
18-05-2020 2083.6682 1.8788 479.9229 1,003,915 -3,915 551.44 851 1,000,000
18-06-2020 2090.2531 1.5119 478.411 1,003,160 -3,160 453.7 882 1,000,000
19-07-2020 2096.2765 1.3747 477.0363 1,002,882 -2,882 420.8 913 1,000,000
18-08-2020 2101.8658 1.2685 475.7678 1,002,666 -2,666 395.4 943 1,000,000
18-09-2020 2107.4505 1.2608 474.507 1,002,657 -2,657 400.02 974 1,000,000
18-10-2020 2113.5008 1.3584 473.1486 1,002,871 -2,871 439.21 1,004 1,000,000
18-11-2020 2119.2283 1.2787 471.8699 1,002,710 -2,710 420.79 1,035 1,000,000
18-12-2020 2124.4022 1.1492 470.7207 1,002,441 -2,441 384.11 1,065 1,000,000
18-01-2021 2129.7629 1.1848 469.5358 1,002,523 -2,523 402.36 1,096 1,000,000
18-02-2021 2136.0234 1.3762 468.1597 1,002,940 -2,940 475.96 1,127 1,000,000
18-03-2021 2140.95 1.0773 467.0824 1,002,306 -2,306 377.9 1,155 1,000,000
18-04-2021 2147.182 1.3557 465.7267 1,002,911 -2,911 483.99 1,186 1,000,000
18-05-2021 2152.8007 1.2155 464.5112 1,002,617 -2,617 440.79 1,216 1,000,000
18-06-2021 2158.7248 1.2747 463.2364 1,002,752 -2,752 469.82 1,247 1,000,000
18-07-2021 2164.7353 1.2862 461.9502 1,002,784 -2,784 481.77 1,277 1,000,000
18-08-2021 2171.0389 1.3413 460.609 1,002,912 -2,912 510.85 1,308 1,000,000
19-09-2021 2176.9498 1.2507 459.3583 1,002,723 -2,723 483.73 1,340 1,000,000
18-10-2021 2182.2773 1.1214 458.2369 1,002,447 -2,447 439.72 1,369 1,000,000
18-11-2021 2188.437 1.2898 456.9471 1,002,823 -2,823 513.68 1,400 1,000,000
19-12-2021 2194.6187 1.2871 455.66 1,002,825 -2,825 520.57 1,431 1,000,000
18-01-2022 2200.8793 1.2962 454.3639 1,002,853 -2,853 532.35 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
18-01-2019 47.959 1,539.1252 1,539.1252 73,815 73,815 73,815
18-02-2019 46.615 128.3831 1,667.5083 5,985 79,799 77,731
18-03-2019 50.591 108.5037 1,776.012 5,489 85,289 89,850
18-04-2019 51.52 127.0702 1,903.0822 6,547 91,835 98,047
20-05-2019 51.383 116.8373 2,019.9196 6,003 97,839 103,790
18-06-2019 51.252 110.9836 2,130.9032 5,688 103,527 109,213
18-07-2019 51.265 107.7439 2,238.6471 5,523 109,051 114,764
19-08-2019 49.097 105.6496 2,344.2967 5,187 114,238 115,098
18-09-2019 48.547 97.4068 2,441.7036 4,729 118,966 118,537
18-10-2019 51.609 91.9354 2,533.639 4,745 123,711 130,759
18-11-2019 53.085 81.1037 2,614.7426 4,305 128,017 138,804
18-12-2019 54.292 78.2907 2,693.0334 4,251 132,267 146,210
20-01-2020 54.635 81.4293 2,774.4627 4,449 136,716 151,583
18-02-2020 53.564 80.9438 2,855.4064 4,336 141,052 152,947
18-03-2020 39.225 99.904 2,955.3104 3,919 144,970 115,922
20-04-2020 42.428 135.3245 3,090.635 5,742 150,712 131,129
18-05-2020 39.603 98.8519 3,189.4868 3,915 154,627 126,313
18-06-2020 45.176 69.954 3,259.4409 3,160 157,787 147,249
20-07-2020 49.535 58.1742 3,317.6151 2,882 160,669 164,338
18-08-2020 51.802 51.471 3,369.0861 2,666 163,335 174,525
18-09-2020 52.673 50.4437 3,419.5298 2,657 165,992 180,117
19-10-2020 53.429 53.7332 3,473.2629 2,871 168,863 185,573
18-11-2020 57.797 46.8875 3,520.1505 2,710 171,573 203,454
18-12-2020 60.898 40.0901 3,560.2406 2,441 174,014 216,812
18-01-2021 63.625 39.6604 3,599.901 2,523 176,538 229,044
18-02-2021 67.474 43.5654 3,643.4663 2,940 179,477 245,839
18-03-2021 64.767 35.6113 3,679.0776 2,306 181,784 238,283
19-04-2021 63.863 45.5797 3,724.6573 2,911 184,694 237,868
18-05-2021 67.118 38.9877 3,763.6451 2,617 187,311 252,608
18-06-2021 70.334 39.1249 3,802.77 2,752 190,063 267,464
19-07-2021 71.916 38.7158 3,841.4857 2,784 192,847 276,264
18-08-2021 74.687 38.9887 3,880.4744 2,912 195,759 289,821
20-09-2021 78.718 34.5869 3,915.0614 2,723 198,482 308,186
18-10-2021 83.731 29.2273 3,944.2887 2,447 200,929 330,259
18-11-2021 80.255 35.1704 3,979.4591 2,823 203,752 319,371
20-12-2021 75.229 37.5482 4,017.0072 2,825 206,576 302,195
18-01-2022 81.562 34.9759 4,051.9831 2,853 209,429 330,488