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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 09-07-2020 Current Value as on 09-07-2020 Profit Returns (%)
1,000,000 09-07-2017 to 09-07-2020 37 477.43 257,782 1,000,000 1,000,000 257,782 6.61

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 09-07-2020 Current Value as on 09-07-2020 Profit Returns (%)
09-07-2017 to 09-07-2020 37 5,527.05 257,782 268,222 268,222 10,440 2.08

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,268,222 268,222 6.12

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
10-07-2016 1622.8371 616.2048 616.2048 1,000,000 1,000,000 0 0 1,000,000
09-07-2017 1730.4612 38.3242 577.8806 1,066,318 -66,318 4,124.6 364 1,000,000
09-08-2017 1740.0468 3.1834 574.6972 1,005,539 -5,539 373.13 395 1,000,000
10-09-2017 1749.7386 3.1832 571.5139 1,005,570 -5,570 403.96 427 1,000,000
09-10-2017 1758.7405 2.9252 568.5887 1,005,145 -5,145 397.55 456 1,000,000
09-11-2017 1768.2595 3.0609 565.5279 1,005,412 -5,412 445.12 487 1,000,000
10-12-2017 1777.7992 3.0346 562.4932 1,005,395 -5,395 470.25 518 1,000,000
09-01-2018 1787.2977 2.9893 559.5039 1,005,343 -5,343 491.63 548 1,000,000
09-02-2018 1797.1908 3.0799 556.4239 1,005,535 -5,535 537 579 1,000,000
09-03-2018 1806.3695 2.8274 553.5966 1,005,107 -5,107 518.91 607 1,000,000
09-04-2018 1817.8738 3.5034 550.0932 1,006,369 -6,369 683.29 638 1,000,000
09-05-2018 1828.01 3.0502 547.043 1,005,576 -5,576 625.82 668 1,000,000
10-06-2018 1839.2142 3.3325 543.7105 1,006,129 -6,129 721.08 700 1,000,000
09-07-2018 1850.4518 3.3019 540.4086 1,006,110 -6,110 751.56 729 1,000,000
09-08-2018 1861.649 3.2504 537.1582 1,006,051 -6,051 776.23 760 1,000,000
09-09-2018 1872.6622 3.159 533.9991 1,005,916 -5,916 789.21 791 1,000,000
09-10-2018 1883.6622 3.1184 530.8807 1,005,874 -5,874 813.35 821 1,000,000
09-11-2018 1895.6592 3.3598 527.521 1,006,369 -6,369 916.62 852 1,000,000
09-12-2018 1907.2968 3.2187 524.3022 1,006,139 -6,139 915.6 882 1,000,000
09-01-2019 1918.924 3.1769 521.1254 1,006,096 -6,096 940.63 913 1,000,000
10-02-2019 1930.8366 3.2152 517.9102 1,006,208 -6,208 990.27 945 1,000,000
10-03-2019 1941.2566 2.78 515.1303 1,005,397 -5,397 885.19 973 1,000,000
09-04-2019 1953.7886 3.3042 511.8261 1,006,456 -6,456 1,093.51 1,003 1,000,000
09-05-2019 1965.018 2.9249 508.9012 1,005,748 -5,748 1,000.85 1,033 1,000,000
09-06-2019 1977.0038 3.0853 505.8159 1,006,100 -6,100 1,092.7 1,064 1,000,000
09-07-2019 1987.6162 2.7007 503.1152 1,005,368 -5,368 985.15 1,094 1,000,000
09-08-2019 1998.7097 2.7925 500.3228 1,005,581 -5,581 1,049.61 1,125 1,000,000
09-09-2019 2008.1373 2.3489 497.9739 1,004,717 -4,717 905.02 1,156 1,000,000
09-10-2019 2017.4712 2.3039 495.67 1,004,648 -4,648 909.19 1,186 1,000,000
10-11-2019 2026.741 2.2671 493.403 1,004,595 -4,595 915.68 1,218 1,000,000
09-12-2019 2035.1944 2.0494 491.3536 1,004,171 -4,171 845.09 1,247 1,000,000
09-01-2020 2044.0942 2.1393 489.2142 1,004,373 -4,373 901.2 1,278 1,000,000
09-02-2020 2052.9175 2.1026 487.1116 1,004,316 -4,316 904.29 1,309 1,000,000
09-03-2020 2061.828 2.1051 485.0065 1,004,340 -4,340 924.13 1,338 1,000,000
09-04-2020 2072.474 2.4914 482.5151 1,005,163 -5,163 1,120.23 1,369 1,000,000
10-05-2020 2081.065 1.9919 480.5232 1,004,145 -4,145 912.75 1,400 1,000,000
09-06-2020 2088.137 1.6274 478.8958 1,003,398 -3,398 757.23 1,430 1,000,000
09-07-2020 2094.5353 1.4629 477.4329 1,003,064 -3,064 690.05 1,460 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
10-07-2017 43.342 1,530.1206 1,530.1206 66,318 66,318 66,318
09-08-2017 44.234 125.2279 1,655.3485 5,539 71,858 73,223
11-09-2017 45.428 122.6083 1,777.9568 5,570 77,428 80,769
09-10-2017 45.089 114.1013 1,892.0581 5,145 82,572 85,311
09-11-2017 46.851 115.5236 2,007.5817 5,412 87,985 94,057
11-12-2017 47.21 114.2759 2,121.8576 5,395 93,380 100,173
09-01-2018 48.967 109.1111 2,230.9687 5,343 98,723 109,244
09-02-2018 46.974 117.836 2,348.8047 5,535 104,258 110,333
09-03-2018 45.46 112.346 2,461.1506 5,107 109,365 111,884
09-04-2018 46.222 137.7859 2,598.9366 6,369 115,734 120,128
09-05-2018 47.39 117.6589 2,716.5955 5,576 121,310 128,739
11-06-2018 47.188 129.8885 2,846.484 6,129 127,439 134,320
09-07-2018 47.099 129.7268 2,976.2107 6,110 133,549 140,177
09-08-2018 49.796 121.517 3,097.7278 6,051 139,600 154,254
10-09-2018 49.9 118.5537 3,216.2815 5,916 145,516 160,492
09-10-2018 44.785 131.1598 3,347.4413 5,874 151,390 149,915
09-11-2018 46.963 135.6169 3,483.0582 6,369 157,759 163,575
10-12-2018 46.3 132.5935 3,615.6516 6,139 163,898 167,405
09-01-2019 48.161 126.5789 3,742.2306 6,096 169,994 180,230
11-02-2019 47.789 129.9035 3,872.134 6,208 176,202 185,045
11-03-2019 49.46 109.1109 3,981.2449 5,397 181,599 196,912
09-04-2019 51.172 126.1552 4,107.4001 6,456 188,054 210,184
09-05-2019 49.594 115.891 4,223.2911 5,748 193,802 209,450
10-06-2019 52.35 116.5155 4,339.8067 6,100 199,901 227,189
09-07-2019 51.064 105.1214 4,444.9281 5,368 205,269 226,976
09-08-2019 49.283 113.2502 4,558.1783 5,581 210,850 224,641
09-09-2019 49.14 95.9879 4,654.1661 4,717 215,567 228,706
09-10-2019 50.171 92.6439 4,746.8101 4,648 220,215 238,152
11-11-2019 53.209 86.3531 4,833.1632 4,595 224,810 257,168
09-12-2019 53.25 78.3274 4,911.4905 4,171 228,981 261,537
09-01-2020 54.383 80.4102 4,991.9007 4,373 233,354 271,475
10-02-2020 53.911 80.0669 5,071.9676 4,316 237,670 273,435
09-03-2020 47.533 91.3136 5,163.2812 4,340 242,011 245,426
09-04-2020 41.302 125.0152 5,288.2964 5,163 247,174 218,417
11-05-2020 41.511 99.86 5,388.1564 4,145 251,320 223,668
09-06-2020 44.858 75.7559 5,463.9123 3,398 254,718 245,100
09-07-2020 48.529 63.14 5,527.0523 3,064 257,782 268,222

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