STP Calculator Profit Transfer

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 18-08-2022 Current Value as on 18-08-2022 Profit Returns (%)
1,000,000 18-08-2019 to 18-08-2022 37 443.78 191,806 1,000,000 1,000,000 191,806 4.94

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 18-08-2022 Current Value as on 18-08-2022 Profit Returns (%)
18-08-2019 to 18-08-2022 37 3,510.53 191,806 280,670 280,670 280,670 18.97

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,280,670 280,670 6.38

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
19-08-2018 1865.185 536.1398 536.1398 1,000,000 1,000,000 0 0 1,000,000
18-08-2019 2001.3708 36.4823 499.6575 1,073,015 -73,015 4,968.37 364 1,000,000
18-09-2019 2010.8349 2.3517 497.3059 1,004,729 -4,729 342.52 395 1,000,000
18-10-2019 2020.3757 2.3484 494.9574 1,004,745 -4,745 364.45 425 1,000,000
18-11-2019 2029.0742 2.1218 492.8356 1,004,305 -4,305 347.75 456 1,000,000
18-12-2019 2037.6989 2.086 490.7496 1,004,251 -4,251 359.86 486 1,000,000
19-01-2020 2046.7644 2.1736 488.576 1,004,449 -4,449 394.68 518 1,000,000
18-02-2020 2055.6385 2.1092 486.4669 1,004,336 -4,336 401.7 548 1,000,000
18-03-2020 2063.694 1.8989 484.568 1,003,919 -3,919 376.95 577 1,000,000
19-04-2020 2075.5428 2.7663 481.8017 1,005,742 -5,742 581.91 609 1,000,000
18-05-2020 2083.6682 1.8788 479.9229 1,003,915 -3,915 410.49 638 1,000,000
18-06-2020 2090.2531 1.5119 478.411 1,003,160 -3,160 340.28 669 1,000,000
19-07-2020 2096.2765 1.3747 477.0363 1,002,882 -2,882 317.67 700 1,000,000
18-08-2020 2101.8658 1.2685 475.7678 1,002,666 -2,666 300.24 730 1,000,000
18-09-2020 2107.4505 1.2608 474.507 1,002,657 -2,657 305.44 761 1,000,000
18-10-2020 2113.5008 1.3584 473.1486 1,002,871 -2,871 337.3 791 1,000,000
18-11-2020 2119.2283 1.2787 471.8699 1,002,710 -2,710 324.86 822 1,000,000
18-12-2020 2124.4022 1.1492 470.7207 1,002,441 -2,441 297.9 852 1,000,000
18-01-2021 2129.7629 1.1848 469.5358 1,002,523 -2,523 313.48 883 1,000,000
18-02-2021 2136.0234 1.3762 468.1597 1,002,940 -2,940 372.72 914 1,000,000
18-03-2021 2140.95 1.0773 467.0824 1,002,306 -2,306 297.08 942 1,000,000
18-04-2021 2147.182 1.3557 465.7267 1,002,911 -2,911 382.29 973 1,000,000
18-05-2021 2152.8007 1.2155 464.5112 1,002,617 -2,617 349.6 1,003 1,000,000
18-06-2021 2158.7248 1.2747 463.2364 1,002,752 -2,752 374.19 1,034 1,000,000
18-07-2021 2164.7353 1.2862 461.9502 1,002,784 -2,784 385.28 1,064 1,000,000
18-08-2021 2171.0389 1.3413 460.609 1,002,912 -2,912 410.23 1,095 1,000,000
19-09-2021 2176.9498 1.2507 459.3583 1,002,723 -2,723 389.91 1,127 1,000,000
18-10-2021 2182.2773 1.1214 458.2369 1,002,447 -2,447 355.59 1,156 1,000,000
18-11-2021 2188.437 1.2898 456.9471 1,002,823 -2,823 416.92 1,187 1,000,000
19-12-2021 2194.6187 1.2871 455.66 1,002,825 -2,825 424.02 1,218 1,000,000
18-01-2022 2200.8793 1.2962 454.3639 1,002,853 -2,853 435.12 1,248 1,000,000
18-02-2022 2207.3544 1.3328 453.031 1,002,942 -2,942 456.06 1,279 1,000,000
20-03-2022 2213.6641 1.2913 451.7397 1,002,858 -2,858 449.99 1,309 1,000,000
18-04-2022 2220.2254 1.335 450.4047 1,002,964 -2,964 473.98 1,338 1,000,000
18-05-2022 2226.5998 1.2894 449.1153 1,002,871 -2,871 466.02 1,368 1,000,000
19-06-2022 2235.1982 1.7277 447.3876 1,003,862 -3,862 639.26 1,400 1,000,000
18-07-2022 2244.0481 1.7644 445.6232 1,003,959 -3,959 668.46 1,429 1,000,000
18-08-2022 2253.345 1.8386 443.7847 1,004,143 -4,143 713.66 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
19-08-2019 49.097 1,487.1506 1,487.1506 73,015 73,015 73,015
18-09-2019 48.547 97.4068 1,584.5574 4,729 77,743 76,926
18-10-2019 51.609 91.9354 1,676.4929 4,745 82,488 86,522
18-11-2019 53.085 81.1037 1,757.5965 4,305 86,794 93,302
18-12-2019 54.292 78.2907 1,835.8872 4,251 91,044 99,674
20-01-2020 54.635 81.4293 1,917.3166 4,449 95,493 104,753
18-02-2020 53.564 80.9438 1,998.2603 4,336 99,829 107,035
18-03-2020 39.225 99.904 2,098.1643 3,919 103,747 82,300
20-04-2020 42.428 135.3245 2,233.4888 5,742 109,489 94,762
18-05-2020 39.603 98.8519 2,332.3407 3,915 113,404 92,368
18-06-2020 45.176 69.954 2,402.2948 3,160 116,564 108,526
20-07-2020 49.535 58.1742 2,460.469 2,882 119,446 121,879
18-08-2020 51.802 51.471 2,511.94 2,666 122,112 130,124
18-09-2020 52.673 50.4437 2,562.3837 2,657 124,769 134,968
19-10-2020 53.429 53.7332 2,616.1168 2,871 127,640 139,777
18-11-2020 57.797 46.8875 2,663.0044 2,710 130,350 153,914
18-12-2020 60.898 40.0901 2,703.0945 2,441 132,791 164,613
18-01-2021 63.625 39.6604 2,742.7549 2,523 135,315 174,508
18-02-2021 67.474 43.5654 2,786.3202 2,940 138,254 188,004
18-03-2021 64.767 35.6113 2,821.9315 2,306 140,561 182,768
19-04-2021 63.863 45.5797 2,867.5112 2,911 143,471 183,128
18-05-2021 67.118 38.9877 2,906.4989 2,617 146,088 195,078
18-06-2021 70.334 39.1249 2,945.6238 2,752 148,840 207,178
19-07-2021 71.916 38.7158 2,984.3396 2,784 151,624 214,622
18-08-2021 74.687 38.9887 3,023.3283 2,912 154,536 225,803
20-09-2021 78.718 34.5869 3,057.9152 2,723 157,259 240,713
18-10-2021 83.731 29.2273 3,087.1425 2,447 159,706 258,490
18-11-2021 80.255 35.1704 3,122.313 2,823 162,529 250,581
20-12-2021 75.229 37.5482 3,159.8611 2,825 165,353 237,713
18-01-2022 81.562 34.9759 3,194.837 2,853 168,206 260,577
18-02-2022 77.209 38.105 3,232.9421 2,942 171,148 249,612
21-03-2022 76.017 37.6033 3,270.5454 2,858 174,007 248,617
18-04-2022 76.978 38.5045 3,309.0499 2,964 176,971 254,724
18-05-2022 72.233 39.7472 3,348.7971 2,871 179,842 241,894
20-06-2022 68.745 56.1739 3,404.9709 3,862 183,703 234,075
18-07-2022 73.673 53.742 3,458.713 3,959 187,663 254,814
18-08-2022 79.951 51.8182 3,510.5311 4,143 191,806 280,670