STP Calculator Profit Transfer

Submit

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 25-10-2020 Current Value as on 25-10-2020 Profit Returns (%)
1,000,000 25-10-2017 to 25-10-2020 37 472.86 248,078 1,000,000 1,000,000 248,078 6.38

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 23-10-2020 Current Value as on 23-10-2020 Profit Returns (%)
25-10-2017 to 25-10-2020 37 1,224.01 248,078 66,005 66,005 66,005 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,066,005 66,005 1.61

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
25-10-2016 1654.4396 604.4343 604.4343 1,000,000 1,000,000 0 0 1,000,000
25-10-2017 1763.6408 37.4254 567.0089 1,066,005 -66,005 4,086.9 365 1,000,000
26-11-2017 1773.5035 3.1532 563.8557 1,005,592 -5,592 375.43 397 1,000,000
25-12-2017 1782.4687 2.836 561.0197 1,005,055 -5,055 363.09 426 1,000,000
25-01-2018 1792.4097 3.1115 557.9082 1,005,577 -5,577 429.3 457 1,000,000
25-02-2018 1802.3283 3.0703 554.8379 1,005,534 -5,534 454.06 488 1,000,000
25-03-2018 1811.9783 2.9549 551.883 1,005,354 -5,354 465.51 516 1,000,000
25-04-2018 1823.294 3.4251 548.4579 1,006,245 -6,245 578.34 547 1,000,000
25-05-2018 1833.3205 2.9995 545.4584 1,005,499 -5,499 536.56 577 1,000,000
25-06-2018 1845.0251 3.4603 541.998 1,006,384 -6,384 659.49 608 1,000,000
25-07-2018 1856.2218 3.2693 538.7287 1,006,069 -6,069 659.69 638 1,000,000
26-08-2018 1867.6637 3.3004 535.4283 1,006,164 -6,164 703.73 670 1,000,000
25-09-2018 1878.431 3.0691 532.3592 1,005,765 -5,765 687.45 700 1,000,000
25-10-2018 1889.8049 3.204 529.1552 1,006,055 -6,055 754.12 730 1,000,000
25-11-2018 1901.9187 3.3703 525.7848 1,006,410 -6,410 834.08 761 1,000,000
25-12-2018 1913.2331 3.1094 522.6755 1,005,949 -5,949 804.68 791 1,000,000
25-01-2019 1924.9049 3.1693 519.5062 1,006,101 -6,101 857.18 822 1,000,000
25-02-2019 1936.4021 3.0845 516.4217 1,005,973 -5,973 869.72 853 1,000,000
25-03-2019 1947.0503 2.8243 513.5974 1,005,499 -5,499 826.41 881 1,000,000
25-04-2019 1959.7319 3.3235 510.2739 1,006,513 -6,513 1,014.65 912 1,000,000
26-05-2019 1971.6536 3.0854 507.1885 1,006,083 -6,083 978.73 943 1,000,000
25-06-2019 1982.3905 2.747 504.4415 1,005,446 -5,446 900.88 973 1,000,000
25-07-2019 1993.3346 2.7696 501.6719 1,005,521 -5,521 938.59 1,003 1,000,000
25-08-2019 2003.5523 2.5584 499.1135 1,005,126 -5,126 893.18 1,034 1,000,000
25-09-2019 2012.5235 2.2249 496.8886 1,004,478 -4,478 796.7 1,065 1,000,000
25-10-2019 2022.3134 2.4054 494.4832 1,004,864 -4,864 884.89 1,095 1,000,000
25-11-2019 2031.1574 2.1531 492.3301 1,004,373 -4,373 811.1 1,126 1,000,000
25-12-2019 2039.7124 2.0649 490.2652 1,004,212 -4,212 795.57 1,156 1,000,000
26-01-2020 2048.7746 2.1686 488.0966 1,004,443 -4,443 855.14 1,188 1,000,000
25-02-2020 2057.6582 2.1073 485.9894 1,004,336 -4,336 849.69 1,218 1,000,000
25-03-2020 2060.8157 0.7446 485.2448 1,001,535 -1,535 302.59 1,247 1,000,000
26-04-2020 2078.0172 4.0168 481.228 1,008,347 -8,347 1,701.42 1,279 1,000,000
25-05-2020 2085.4357 1.7119 479.5161 1,003,570 -3,570 737.81 1,308 1,000,000
25-06-2020 2091.8399 1.468 478.0481 1,003,071 -3,071 642.12 1,339 1,000,000
26-07-2020 2097.5214 1.2949 476.7532 1,002,716 -2,716 573.74 1,370 1,000,000
25-08-2020 2103.1324 1.2719 475.4812 1,002,675 -2,675 570.71 1,400 1,000,000
25-09-2020 2108.7945 1.2767 474.2046 1,002,692 -2,692 580.06 1,431 1,000,000
25-10-2020 2114.7995 1.3465 472.8581 1,002,848 -2,848 619.88 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-10-2017 46.45 1,420.9892 1,420.9892 66,005 66,005 66,005
27-11-2017 47.493 117.7487 1,538.7379 5,592 71,597 73,079
26-12-2017 48.362 104.5258 1,643.2637 5,055 76,652 79,472
25-01-2018 50.094 111.3326 1,754.5964 5,577 82,229 87,895
26-02-2018 47.405 116.7317 1,871.3281 5,534 87,763 88,710
26-03-2018 44.91 119.2203 1,990.5484 5,354 93,117 89,396
25-04-2018 46.578 134.0749 2,124.6234 6,245 99,362 98,961
25-05-2018 46.339 118.6714 2,243.2947 5,499 104,861 103,952
25-06-2018 46.709 136.684 2,379.9787 6,384 111,246 111,166
25-07-2018 47.824 126.8942 2,506.873 6,069 117,314 119,889
27-08-2018 50.924 121.0447 2,627.9176 6,164 123,478 133,824
25-09-2018 48.327 119.2939 2,747.2116 5,765 129,243 132,764
25-10-2018 44.773 135.2378 2,882.4493 6,055 135,298 129,056
26-11-2018 47.299 135.5225 3,017.9718 6,410 141,709 142,747
26-12-2018 47.614 124.941 3,142.9128 5,949 147,657 149,647
25-01-2019 47.315 128.9351 3,271.8479 6,101 153,758 154,807
25-02-2019 47.658 125.3277 3,397.1756 5,973 159,731 161,903
25-03-2019 50.019 109.9374 3,507.113 5,499 165,230 175,422
25-04-2019 50.906 127.9464 3,635.0594 6,513 171,743 185,046
27-05-2019 52.359 116.185 3,751.2444 6,083 177,826 196,411
25-06-2019 52.027 104.6693 3,855.9138 5,446 183,272 200,612
25-07-2019 49.987 110.4419 3,966.3556 5,521 188,793 198,266
26-08-2019 49.073 104.4553 4,070.8109 5,126 193,919 199,767
25-09-2019 50.808 88.1288 4,158.9397 4,478 198,396 211,307
25-10-2019 51.56 94.3462 4,253.2859 4,864 203,261 219,299
25-11-2019 53.966 81.0364 4,334.3223 4,373 207,634 233,906
26-12-2019 53.875 78.1788 4,412.5011 4,212 211,846 237,723
27-01-2020 54.391 81.6841 4,494.1852 4,443 216,289 244,443
25-02-2020 53.214 81.4834 4,575.6686 4,336 220,625 243,490
25-03-2020 37.382 41.0495 4,616.718 1,535 222,159 172,582
27-04-2020 42.35 197.0942 4,813.8122 8,347 230,506 203,865
26-05-2020 40.475 88.2023 4,902.0145 3,570 234,076 198,409
25-06-2020 46.273 66.3652 4,968.3797 3,071 237,147 229,902
27-07-2020 49.778 54.5629 5,022.9426 2,716 239,863 250,032
25-08-2020 52.592 50.8644 5,073.807 2,675 242,538 266,842
25-09-2020 50.587 53.2196 5,127.0267 2,692 245,230 259,361
23-10-2020 53.925 1,224.0139 1,224.0139 66,005 66,005 66,005

Do you have an Investment or Mutual Fund Query Post Your Query