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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 14-10-2019 Current Value as on 31-10-2019 Profit Returns (%)
1,000,000 13-11-2016 to 13-11-2019 36 511.61 250,379 1,000,000 1,004,320 254,700 6.44

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 14-10-2019 Current Value as on 13-11-2019 Profit Returns (%)
13-11-2016 to 13-11-2019 36 5,862.46 250,379 293,786 309,116 58,737 11.53

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,313,436 313,436 7.05

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
13-11-2015 1533.012 652.3106 652.3106 1,000,000 1,000,000 0 0 1,000,000
15-11-2016 1640.045 42.5712 609.7394 1,069,819 -69,819 4,556.53 368 1,000,000
13-12-2016 1648.2382 3.0309 606.7084 1,004,996 -4,996 349.24 396 1,000,000
13-01-2017 1657.5486 3.4079 603.3006 1,005,649 -5,649 424.4 427 1,000,000
13-02-2017 1665.3121 2.8125 600.488 1,004,684 -4,684 372.1 458 1,000,000
14-03-2017 1671.1336 2.0918 598.3962 1,003,496 -3,496 288.93 487 1,000,000
13-04-2017 1680.8376 3.4547 594.9415 1,005,807 -5,807 510.7 517 1,000,000
15-05-2017 1688.5406 2.7141 592.2274 1,004,583 -4,583 422.12 549 1,000,000
13-06-2017 1698.2425 3.3833 588.8441 1,005,746 -5,746 559.03 578 1,000,000
13-07-2017 1707.0512 3.0385 585.8055 1,005,187 -5,187 528.83 608 1,000,000
14-08-2017 1717.5591 3.5839 582.2216 1,006,156 -6,156 661.4 640 1,000,000
13-09-2017 1725.7338 2.7579 579.4636 1,004,759 -4,759 531.52 670 1,000,000
13-10-2017 1732.6055 2.2982 577.1654 1,003,982 -3,982 458.71 700 1,000,000
13-11-2017 1740.0585 2.4721 574.6933 1,004,302 -4,302 511.84 731 1,000,000
13-12-2017 1745.2509 1.7098 572.9835 1,002,984 -2,984 362.89 761 1,000,000
15-01-2018 1750.7369 1.7955 571.1881 1,003,143 -3,143 390.92 794 1,000,000
14-02-2018 1757.998 2.3592 568.8289 1,004,147 -4,147 530.79 824 1,000,000
13-03-2018 1767.157 2.9482 565.8807 1,005,210 -5,210 690.3 851 1,000,000
13-04-2018 1780.1755 4.1383 561.7424 1,007,367 -7,367 1,022.84 882 1,000,000
14-05-2018 1783.8963 1.1717 560.5707 1,002,090 -2,090 293.95 913 1,000,000
13-06-2018 1792.0084 2.5376 558.0331 1,004,547 -4,547 657.23 943 1,000,000
13-07-2018 1804.2448 3.7846 554.2485 1,006,828 -6,828 1,026.5 973 1,000,000
13-08-2018 1814.734 3.2036 551.0449 1,005,814 -5,814 902.52 1,004 1,000,000
14-09-2018 1821.0588 1.9139 549.1311 1,003,485 -3,485 551.28 1,036 1,000,000
15-10-2018 1829.2746 2.4663 546.6648 1,004,512 -4,512 730.67 1,067 1,000,000
13-11-2018 1838.9105 2.8645 543.8003 1,005,268 -5,268 876.25 1,096 1,000,000
13-12-2018 1853.2828 4.2172 539.5831 1,007,816 -7,816 1,350.65 1,126 1,000,000
14-01-2019 1869.3506 4.6379 534.9451 1,008,670 -8,670 1,559.91 1,158 1,000,000
13-02-2019 1880.2675 3.1059 531.8392 1,005,840 -5,840 1,078.54 1,188 1,000,000
13-03-2019 1891.206 3.0761 528.7631 1,005,818 -5,818 1,101.84 1,216 1,000,000
15-04-2019 1906.3464 4.1995 524.5636 1,008,006 -8,006 1,567.81 1,249 1,000,000
13-05-2019 1914.0723 2.1173 522.4463 1,004,053 -4,053 806.83 1,277 1,000,000
13-06-2019 1905.3534 -2.3907 524.837 995,445 4,555 -890.16 1,308 1,000,000
15-07-2019 1920.5927 4.1644 520.6726 1,007,998 -7,998 1,614.05 1,340 1,000,000
13-08-2019 1934.893 3.8482 516.8244 1,007,446 -7,446 1,546.5 1,369 1,000,000
13-09-2019 1946.6506 3.1216 513.7029 1,006,077 -6,077 1,291.2 1,400 1,000,000
14-10-2019 1954.6283 2.0966 511.6062 1,004,098 -4,098 883.98 1,431 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
15-11-2016 34.902 2,000.423 2,000.423 69,819 69,819 69,819
13-12-2016 35.138 142.1742 2,142.5971 4,996 74,814 75,287
13-01-2017 36.178 156.1363 2,298.7334 5,649 80,463 83,164
13-02-2017 38.135 122.8196 2,421.553 4,684 85,147 92,346
14-03-2017 39.113 89.3754 2,510.9284 3,496 88,643 98,210
13-04-2017 39.93 145.4254 2,656.3538 5,807 94,449 106,068
15-05-2017 41.81 109.611 2,765.9648 4,583 99,032 115,645
13-06-2017 42.501 135.1905 2,901.1553 5,746 104,778 123,302
13-07-2017 43.833 118.3344 3,019.4896 5,187 109,965 132,353
14-08-2017 43.943 140.0811 3,159.5708 6,156 116,121 138,841
13-09-2017 45.706 104.1326 3,263.7034 4,759 120,880 149,171
13-10-2017 45.758 87.0209 3,350.7243 3,982 124,862 153,322
13-11-2017 46.525 92.4581 3,443.1824 4,302 129,164 160,194
13-12-2017 46.625 64.0008 3,507.1832 2,984 132,148 163,522
15-01-2018 49.348 63.6984 3,570.8816 3,143 135,291 176,216
14-02-2018 47.181 87.9052 3,658.7868 4,147 139,438 172,625
13-03-2018 46.262 112.6173 3,771.4041 5,210 144,648 174,473
13-04-2018 46.443 158.6228 3,930.0269 7,367 152,015 182,522
14-05-2018 47.34 44.1515 3,974.1784 2,090 154,105 188,138
13-06-2018 47.412 95.9125 4,070.0909 4,547 158,653 192,971
13-07-2018 47.309 144.3344 4,214.4253 6,828 165,481 199,380
13-08-2018 49.283 117.9641 4,332.3894 5,814 171,295 213,513
14-09-2018 50.248 69.361 4,401.7503 3,485 174,780 221,179
15-10-2018 46.155 97.7478 4,499.4982 4,512 179,292 207,674
13-11-2018 46.94 112.22 4,611.7182 5,268 184,559 216,474
13-12-2018 47.879 163.2378 4,774.9559 7,816 192,375 228,620
14-01-2019 47.702 181.7516 4,956.7075 8,670 201,045 236,445
13-02-2019 47.354 123.3252 5,080.0327 5,840 206,885 240,560
13-03-2019 50.075 116.1762 5,196.2089 5,818 212,702 260,200
15-04-2019 51.377 155.8224 5,352.0313 8,006 220,708 274,971
13-05-2019 48.834 82.9898 5,435.0211 4,053 224,761 265,414
15-07-2019 51.156 156.3482 5,504.3708 7,998 228,204 281,582
13-08-2019 48.443 153.7018 5,658.0725 7,446 235,649 274,094
13-09-2019 49.559 122.6138 5,780.6863 6,077 241,726 286,485
14-10-2019 50.113 81.7785 5,862.4648 4,098 245,824 293,786

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