STP Calculator Profit Transfer

STP Calculator Profit Transfer

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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 27-06-2022 Current Value as on 27-06-2022 Profit Returns (%)
1,000,000 27-06-2019 to 27-06-2022 37 446.91 195,369 1,000,000 1,000,000 195,369 5.04

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 27-06-2022 Current Value as on 27-06-2022 Profit Returns (%)
27-06-2019 to 27-06-2022 37 3,534.3 195,369 252,310 252,310 252,310 12.33

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,252,310 252,310 5.78

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
27-06-2018 1845.7633 541.7813 541.7813 1,000,000 1,000,000 0 0 1,000,000
27-06-2019 1983.0637 37.511 504.2702 1,074,387 -74,387 5,150.28 365 1,000,000
28-07-2019 1994.3135 2.8446 501.4257 1,005,673 -5,673 422.56 396 1,000,000
27-08-2019 2004.1791 2.4683 498.9574 1,004,947 -4,947 391.01 426 1,000,000
27-09-2019 2013.2441 2.2466 496.7108 1,004,523 -4,523 376.27 457 1,000,000
28-10-2019 2023.1704 2.437 494.2737 1,004,930 -4,930 432.34 488 1,000,000
27-11-2019 2031.7752 2.0933 492.1804 1,004,253 -4,253 389.38 518 1,000,000
27-12-2019 2040.323 2.062 490.1185 1,004,207 -4,207 401.17 548 1,000,000
27-01-2020 2049.0618 2.0902 488.0282 1,004,283 -4,283 424.94 579 1,000,000
27-02-2020 2058.0647 2.1349 485.8934 1,004,394 -4,394 453.23 610 1,000,000
27-03-2020 2068.1966 2.3803 483.513 1,004,923 -4,923 529.47 639 1,000,000
27-04-2020 2078.0839 2.3005 481.2125 1,004,781 -4,781 534.45 670 1,000,000
27-05-2020 2085.8152 1.7837 479.4289 1,003,720 -3,720 428.17 700 1,000,000
28-06-2020 2092.3847 1.5053 477.9236 1,003,150 -3,150 371.23 732 1,000,000
27-07-2020 2097.6731 1.2049 476.7187 1,002,527 -2,527 303.52 761 1,000,000
27-08-2020 2103.5284 1.327 475.3917 1,002,791 -2,791 342.05 792 1,000,000
27-09-2020 2109.2099 1.2805 474.1112 1,002,701 -2,701 337.36 823 1,000,000
27-10-2020 2115.0959 1.3194 472.7918 1,002,791 -2,791 355.35 853 1,000,000
27-11-2020 2120.8951 1.2928 471.499 1,002,742 -2,742 355.68 884 1,000,000
27-12-2020 2126.0865 1.1513 470.3477 1,002,448 -2,448 322.73 914 1,000,000
27-01-2021 2131.5191 1.1988 469.149 1,002,555 -2,555 342.56 945 1,000,000
28-02-2021 2137.7147 1.3597 467.7893 1,002,907 -2,907 396.97 977 1,000,000
29-03-2021 2143.3286 1.2253 466.564 1,002,626 -2,626 364.59 1,006 1,000,000
27-04-2021 2148.9592 1.2225 465.3415 1,002,627 -2,627 370.65 1,035 1,000,000
27-05-2021 2154.5187 1.2008 464.1408 1,002,587 -2,587 370.74 1,065 1,000,000
27-06-2021 2160.5976 1.3059 462.8349 1,002,821 -2,821 411.13 1,096 1,000,000
27-07-2021 2166.5907 1.2803 461.5546 1,002,774 -2,774 410.74 1,126 1,000,000
27-08-2021 2172.8055 1.3202 460.2345 1,002,868 -2,868 431.75 1,157 1,000,000
27-09-2021 2178.3248 1.1661 459.0684 1,002,540 -2,540 387.8 1,188 1,000,000
27-10-2021 2183.755 1.1415 457.9268 1,002,493 -2,493 385.83 1,218 1,000,000
28-11-2021 2190.4616 1.402 456.5248 1,003,071 -3,071 483.28 1,250 1,000,000
27-12-2021 2196.3054 1.2147 455.3101 1,002,668 -2,668 425.8 1,279 1,000,000
27-01-2022 2202.5248 1.2857 454.0244 1,002,832 -2,832 458.68 1,310 1,000,000
27-02-2022 2209.1789 1.3675 452.6569 1,003,021 -3,021 496.98 1,341 1,000,000
27-03-2022 2215.181 1.2265 451.4304 1,002,717 -2,717 453.09 1,369 1,000,000
27-04-2022 2222.1559 1.4169 450.0134 1,003,149 -3,149 533.33 1,400 1,000,000
27-05-2022 2229.065 1.3948 448.6186 1,003,109 -3,109 534.64 1,430 1,000,000
27-06-2022 2237.609 1.713 446.9056 1,003,833 -3,833 671.23 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-06-2019 52.344 1,421.1139 1,421.1139 74,387 74,387 74,387
29-07-2019 49.811 113.8893 1,535.0032 5,673 80,060 76,460
27-08-2019 49.436 100.066 1,635.0692 4,947 85,007 80,831
27-09-2019 51.264 88.2305 1,723.2998 4,523 89,530 88,343
29-10-2019 52.474 93.9608 1,817.2606 4,930 94,460 95,359
27-11-2019 54.021 78.731 1,895.9916 4,253 98,713 102,423
27-12-2019 54.46 77.2505 1,973.242 4,207 102,920 107,463
27-01-2020 54.391 78.7455 2,051.9875 4,283 107,203 111,610
27-02-2020 52.413 83.8279 2,135.8154 4,394 111,597 111,944
27-03-2020 39.032 126.1279 2,261.9433 4,923 116,520 88,288
27-04-2020 42.35 112.884 2,374.8273 4,781 121,301 100,574
27-05-2020 41.547 89.5467 2,464.374 3,720 125,021 102,387
29-06-2020 46.301 68.0246 2,532.3986 3,150 128,171 117,253
27-07-2020 49.778 50.7745 2,583.1731 2,527 130,698 128,585
27-08-2020 52.734 52.9323 2,636.1054 2,791 133,489 139,012
28-09-2020 51.519 52.4261 2,688.5314 2,701 136,190 138,510
27-10-2020 53.466 52.1943 2,740.7257 2,791 138,981 146,536
27-11-2020 57.669 47.544 2,788.2697 2,742 141,723 160,797
28-12-2020 61.339 39.9051 2,828.1748 2,448 144,171 173,477
27-01-2021 62.229 41.0614 2,869.2362 2,555 146,726 178,550
01-03-2021 65.911 44.0998 2,913.336 2,907 149,632 192,021
30-03-2021 65.943 39.8241 2,953.1601 2,626 152,259 194,740
27-04-2021 65.366 40.1896 2,993.3497 2,627 154,886 195,663
27-05-2021 68.261 37.8996 3,031.2494 2,587 157,473 206,916
28-06-2021 71.596 39.4081 3,070.6575 2,821 160,294 219,847
27-07-2021 72.082 38.4814 3,109.1389 2,774 163,068 224,113
27-08-2021 75.176 38.1567 3,147.2956 2,868 165,936 236,601
27-09-2021 80.226 31.6627 3,178.9583 2,540 168,477 255,035
27-10-2021 81.8 30.4747 3,209.4331 2,493 170,969 262,532
29-11-2021 76.845 39.9653 3,249.3983 3,071 174,041 249,700
27-12-2021 77.429 34.4553 3,283.8536 2,668 176,708 254,266
27-01-2022 77.036 36.7589 3,320.6125 2,832 179,540 255,807
28-02-2022 74.84 40.3678 3,360.9803 3,021 182,561 251,536
28-03-2022 76.049 35.7255 3,396.7058 2,717 185,278 258,316
27-04-2022 76.18 41.3321 3,438.038 3,149 188,427 261,910
27-05-2022 73.041 42.5677 3,480.6057 3,109 191,536 254,227
27-06-2022 71.389 53.6917 3,534.2974 3,833 195,369 252,310
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