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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 24-02-2020 Current Value as on 24-02-2020 Profit Returns (%)
1,000,000 24-02-2017 to 24-02-2020 37 486.06 268,318 1,000,000 1,000,000 268,318 6.87

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 24-02-2020 Current Value as on 24-02-2020 Profit Returns (%)
24-02-2017 to 24-02-2020 37 6,007.21 268,318 320,791 320,791 52,472 9.71

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,320,791 320,791 7.2

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
24-02-2016 1577.8808 633.7614 633.7614 1,000,000 1,000,000 0 0 1,000,000
26-02-2017 1690.3847 42.1801 591.5813 1,071,301 -71,301 4,745.43 368 1,000,000
24-03-2017 1698.0015 2.6537 588.9276 1,004,506 -4,506 318.76 394 1,000,000
24-04-2017 1707.2407 3.1871 585.7405 1,005,441 -5,441 412.29 425 1,000,000
24-05-2017 1716.2017 3.0584 582.6821 1,005,249 -5,249 423.04 455 1,000,000
26-06-2017 1726.4141 3.4468 579.2353 1,005,951 -5,951 511.96 488 1,000,000
24-07-2017 1735.0829 2.894 576.3413 1,005,021 -5,021 454.94 516 1,000,000
24-08-2017 1744.6096 3.1472 573.1941 1,005,491 -5,491 524.73 547 1,000,000
24-09-2017 1754.1082 3.1039 570.0903 1,005,445 -5,445 546.99 578 1,000,000
24-10-2017 1763.3348 2.983 567.1073 1,005,260 -5,260 553.21 608 1,000,000
24-11-2017 1772.8882 3.0559 564.0514 1,005,418 -5,418 595.93 639 1,000,000
25-12-2017 1782.4687 3.0317 561.0197 1,005,404 -5,404 620.25 670 1,000,000
24-01-2018 1792.1001 3.0151 558.0045 1,005,403 -5,403 645.9 700 1,000,000
25-02-2018 1802.3283 3.1667 554.8379 1,005,707 -5,707 710.75 732 1,000,000
25-03-2018 1811.9783 2.9549 551.883 1,005,354 -5,354 691.73 760 1,000,000
24-04-2018 1822.9582 3.3241 548.5589 1,006,060 -6,060 814.65 790 1,000,000
24-05-2018 1832.9584 2.9928 545.5661 1,005,486 -5,486 763.4 820 1,000,000
24-06-2018 1844.6599 3.4608 542.1053 1,006,384 -6,384 923.26 851 1,000,000
24-07-2018 1855.8694 3.2743 538.831 1,006,077 -6,077 910.23 881 1,000,000
24-08-2018 1866.9613 3.2013 535.6297 1,005,977 -5,977 925.43 912 1,000,000
24-09-2018 1878.0836 3.1721 532.4577 1,005,957 -5,957 952.27 943 1,000,000
24-10-2018 1889.4183 3.1942 529.2634 1,006,035 -6,035 995.12 973 1,000,000
25-11-2018 1901.9187 3.4786 525.7848 1,006,616 -6,616 1,127.2 1,005 1,000,000
24-12-2018 1912.8712 3.0105 522.7744 1,005,759 -5,759 1,008.48 1,034 1,000,000
24-01-2019 1924.5361 3.1686 519.6057 1,006,098 -6,098 1,098.42 1,065 1,000,000
24-02-2019 1936.0248 3.0834 516.5223 1,005,970 -5,970 1,104.31 1,096 1,000,000
24-03-2019 1946.661 2.8222 513.7001 1,005,494 -5,494 1,040.77 1,124 1,000,000
24-04-2019 1959.3791 3.3344 510.3658 1,006,533 -6,533 1,272.06 1,155 1,000,000
24-05-2019 1970.9164 2.9876 507.3782 1,005,888 -5,888 1,174.22 1,185 1,000,000
24-06-2019 1982.065 2.8539 504.5243 1,005,657 -5,657 1,153.49 1,216 1,000,000
24-07-2019 1992.9834 2.764 501.7603 1,005,509 -5,509 1,147.34 1,246 1,000,000
25-08-2019 2003.5523 2.6468 499.1135 1,005,303 -5,303 1,126.68 1,278 1,000,000
24-09-2019 2012.2399 2.1549 496.9586 1,004,336 -4,336 935.98 1,308 1,000,000
24-10-2019 2022.0171 2.403 494.5557 1,004,859 -4,859 1,067.25 1,338 1,000,000
24-11-2019 2030.8651 2.1547 492.401 1,004,376 -4,376 976.03 1,369 1,000,000
24-12-2019 2039.4268 2.0671 490.3339 1,004,216 -4,216 954.08 1,399 1,000,000
24-01-2020 2048.1929 2.0986 488.2353 1,004,298 -4,298 986.99 1,430 1,000,000
24-02-2020 2057.3727 2.1785 486.0568 1,004,482 -4,482 1,044.55 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-02-2017 38.391 1,857.2226 1,857.2226 71,301 71,301 71,301
24-03-2017 39.401 114.3615 1,971.5841 4,506 75,807 77,682
24-04-2017 40.513 134.308 2,105.8921 5,441 81,248 85,316
24-05-2017 40.83 128.553 2,234.4451 5,249 86,497 91,232
27-06-2017 42.031 141.576 2,376.0212 5,951 92,447 99,867
24-07-2017 44.103 113.8534 2,489.8745 5,021 97,468 109,811
24-08-2017 44.106 124.4872 2,614.3617 5,491 102,959 115,309
25-09-2017 44.301 122.8988 2,737.2605 5,445 108,404 121,263
24-10-2017 45.943 114.4896 2,851.7501 5,260 113,664 131,018
24-11-2017 47.479 114.1095 2,965.8596 5,418 119,081 140,816
26-12-2017 48.362 111.7384 3,077.598 5,404 124,485 148,839
24-01-2018 50.245 107.5411 3,185.1392 5,403 129,889 160,037
26-02-2018 47.405 120.3962 3,305.5354 5,707 135,596 156,699
26-03-2018 44.91 119.2203 3,424.7557 5,354 140,950 153,806
24-04-2018 46.849 129.3436 3,554.0993 6,060 147,010 166,506
24-05-2018 45.803 119.7672 3,673.8666 5,486 152,496 168,274
25-06-2018 46.709 136.6748 3,810.5414 6,384 158,880 177,987
24-07-2018 47.783 127.1735 3,937.7148 6,077 164,956 188,156
24-08-2018 50.254 118.929 4,056.6439 5,977 170,933 203,863
24-09-2018 47.912 124.3412 4,180.985 5,957 176,890 200,319
24-10-2018 45.143 133.6918 4,314.6768 6,035 182,926 194,777
26-11-2018 47.299 139.8762 4,454.553 6,616 189,542 210,696
24-12-2018 47.44 121.3882 4,575.9413 5,759 195,300 217,083
24-01-2019 47.73 127.7626 4,703.7039 6,098 201,398 224,508
25-02-2019 47.658 125.259 4,828.9629 5,970 207,368 230,139
25-03-2019 50.019 109.835 4,938.7979 5,494 212,862 247,034
24-04-2019 51.28 127.4042 5,066.2021 6,533 219,395 259,795
24-05-2019 51.976 113.2877 5,179.4898 5,888 225,283 269,209
24-06-2019 51.586 109.6529 5,289.1428 5,657 230,940 272,846
24-07-2019 49.921 110.3463 5,399.4891 5,509 236,449 269,548
26-08-2019 49.073 108.0646 5,507.5537 5,303 241,752 270,272
24-09-2019 51.588 84.0525 5,591.6062 4,336 246,088 288,460
24-10-2019 51.382 94.5635 5,686.1697 4,859 250,947 292,167
25-11-2019 53.966 81.0849 5,767.2546 4,376 255,322 311,236
24-12-2019 54.228 77.7419 5,844.9966 4,216 259,538 316,962
24-01-2020 54.909 78.2807 5,923.2773 4,298 263,836 325,241
24-02-2020 53.401 83.9292 6,007.2065 4,482 268,318 320,791

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