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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 23-09-2019 Current Value as on 23-09-2019 Profit Returns (%)
1,000,000 23-09-2016 to 23-09-2019 19 513.66 251,616 1,000,000 1,000,000 251,616 6.42

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 23-09-2019 Current Value as on 23-09-2019 Profit Returns (%)
23-09-2016 to 23-09-2019 19 5,933.49 251,616 306,720 306,720 55,104 10.99

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,306,720 306,720 6.91

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
23-09-2015 1518.6172 658.4938 658.4938 1,000,000 1,000,000 0 0 1,000,000
23-09-2016 1621.4412 41.7585 616.7353 1,067,709 -67,709 4,293.78 366 1,000,000
23-11-2016 1647.1827 9.6381 607.0972 1,015,876 -15,876 1,239.13 427 1,000,000
23-01-2017 1659.9267 4.661 602.4362 1,007,737 -7,737 658.64 488 1,000,000
23-03-2017 1674.5219 5.2509 597.1854 1,008,793 -8,793 818.63 547 1,000,000
23-05-2017 1690.6047 5.6811 591.5043 1,009,604 -9,604 977.07 608 1,000,000
24-07-2017 1711.5697 7.2453 584.259 1,012,401 -12,401 1,398 670 1,000,000
25-09-2017 1727.4566 5.3733 578.8857 1,009,282 -9,282 1,122.15 733 1,000,000
23-11-2017 1741.6062 4.7031 574.1826 1,008,191 -8,191 1,048.75 792 1,000,000
23-01-2018 1751.9074 3.3762 570.8064 1,005,915 -5,915 787.63 853 1,000,000
23-03-2018 1770.5622 6.0141 564.7924 1,010,648 -10,648 1,515.21 912 1,000,000
23-05-2018 1783.9088 4.2256 560.5668 1,007,538 -7,538 1,121.01 973 1,000,000
23-07-2018 1807.0994 7.1938 553.373 1,013,000 -13,000 2,075.28 1,034 1,000,000
24-09-2018 1820.2138 3.987 549.386 1,007,257 -7,257 1,202.46 1,097 1,000,000
26-11-2018 1845.2367 7.4501 541.9359 1,013,747 -13,747 2,433.35 1,160 1,000,000
23-01-2019 1872.7642 7.9658 533.9701 1,014,918 -14,918 2,821.08 1,218 1,000,000
25-03-2019 1897.0148 6.826 527.144 1,012,949 -12,949 2,582.96 1,279 1,000,000
23-05-2019 1920.0789 6.3321 520.8119 1,012,158 -12,158 2,542.09 1,338 1,000,000
23-07-2019 1923.9124 1.0377 519.7742 1,001,997 -1,997 420.59 1,399 1,000,000
23-09-2019 1946.7998 6.1107 513.6635 1,011,896 -11,896 2,616.49 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-09-2016 37.213 1,819.4976 1,819.4976 67,709 67,709 67,709
23-11-2016 34.534 459.7119 2,279.2096 15,876 83,585 78,710
23-01-2017 36.251 213.4244 2,492.6339 7,737 91,322 90,360
23-03-2017 39.322 223.6071 2,716.241 8,793 100,114 106,808
23-05-2017 41.015 234.1683 2,950.4093 9,604 109,719 121,011
24-07-2017 44.103 281.1802 3,231.5895 12,401 122,119 142,523
25-09-2017 44.301 209.5227 3,441.1121 9,282 131,402 152,445
23-11-2017 47.302 173.164 3,614.2761 8,191 139,593 170,962
23-01-2018 50.308 117.5712 3,731.8473 5,915 145,507 187,742
23-03-2018 44.385 239.9072 3,971.7544 10,648 156,156 176,286
23-05-2018 45.573 165.4062 4,137.1607 7,538 163,694 188,543
23-07-2018 47.409 274.207 4,411.3677 13,000 176,694 209,139
24-09-2018 47.912 151.4684 4,562.8361 7,257 183,951 218,615
26-11-2018 47.299 290.6453 4,853.4814 13,747 197,698 229,565
23-01-2019 47.727 312.5723 5,166.0537 14,918 212,616 246,560
25-03-2019 50.019 258.8835 5,424.9372 12,949 225,565 271,350
23-05-2019 50.93 238.7218 5,663.659 12,158 237,723 288,450
23-07-2019 50.292 39.6988 5,703.3578 1,997 239,720 286,833
23-09-2019 51.693 230.1333 5,933.4911 11,896 251,616 306,720

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