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STP Calculator Profit Transfer


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 27-11-2022 Current Value as on 27-11-2022 Profit Returns (%)
1,000,000 27-11-2019 to 27-11-2022 37 436.83 187,337 1,000,000 1,000,000 187,337 4.79

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 25-11-2022 Current Value as on 25-11-2022 Profit Returns (%)
27-11-2019 to 27-11-2022 37 828.38 187,337 67,824 67,824 67,824 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,067,824 67,824 1.66
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
27-11-2018 1902.724 525.5623 525.5623 1,000,000 1,000,000 0 0 1,000,000
27-11-2019 2031.7752 33.3819 492.1804 1,067,824 -67,824 4,307.97 365 1,000,000
27-12-2019 2040.323 2.062 490.1185 1,004,207 -4,207 283.72 395 1,000,000
27-01-2020 2049.0618 2.0902 488.0282 1,004,283 -4,283 305.88 426 1,000,000
27-02-2020 2058.0647 2.1349 485.8934 1,004,394 -4,394 331.63 457 1,000,000
27-03-2020 2068.1966 2.3803 483.513 1,004,923 -4,923 393.88 486 1,000,000
27-04-2020 2078.0839 2.3005 481.2125 1,004,781 -4,781 403.42 517 1,000,000
27-05-2020 2085.8152 1.7837 479.4289 1,003,720 -3,720 326.57 547 1,000,000
28-06-2020 2092.3847 1.5053 477.9236 1,003,150 -3,150 285.49 579 1,000,000
27-07-2020 2097.6731 1.2049 476.7187 1,002,527 -2,527 234.89 608 1,000,000
27-08-2020 2103.5284 1.327 475.3917 1,002,791 -2,791 266.46 639 1,000,000
27-09-2020 2109.2099 1.2805 474.1112 1,002,701 -2,701 264.41 670 1,000,000
27-10-2020 2115.0959 1.3194 472.7918 1,002,791 -2,791 280.2 700 1,000,000
27-11-2020 2120.8951 1.2928 471.499 1,002,742 -2,742 282.04 731 1,000,000
27-12-2020 2126.0865 1.1513 470.3477 1,002,448 -2,448 257.15 761 1,000,000
27-01-2021 2131.5191 1.1988 469.149 1,002,555 -2,555 274.27 792 1,000,000
28-02-2021 2137.7147 1.3597 467.7893 1,002,907 -2,907 319.52 824 1,000,000
29-03-2021 2143.3286 1.2253 466.564 1,002,626 -2,626 294.8 853 1,000,000
27-04-2021 2148.9592 1.2225 465.3415 1,002,627 -2,627 301.01 882 1,000,000
27-05-2021 2154.5187 1.2008 464.1408 1,002,587 -2,587 302.35 912 1,000,000
27-06-2021 2160.5976 1.3059 462.8349 1,002,821 -2,821 336.75 943 1,000,000
27-07-2021 2166.5907 1.2803 461.5546 1,002,774 -2,774 337.82 973 1,000,000
27-08-2021 2172.8055 1.3202 460.2345 1,002,868 -2,868 356.55 1,004 1,000,000
27-09-2021 2178.3248 1.1661 459.0684 1,002,540 -2,540 321.38 1,035 1,000,000
27-10-2021 2183.755 1.1415 457.9268 1,002,493 -2,493 320.81 1,065 1,000,000
28-11-2021 2190.4616 1.402 456.5248 1,003,071 -3,071 403.42 1,097 1,000,000
27-12-2021 2196.3054 1.2147 455.3101 1,002,668 -2,668 356.61 1,126 1,000,000
27-01-2022 2202.5248 1.2857 454.0244 1,002,832 -2,832 385.45 1,157 1,000,000
27-02-2022 2209.1789 1.3675 452.6569 1,003,021 -3,021 419.09 1,188 1,000,000
27-03-2022 2215.181 1.2265 451.4304 1,002,717 -2,717 383.22 1,216 1,000,000
27-04-2022 2222.1559 1.4169 450.0134 1,003,149 -3,149 452.62 1,247 1,000,000
27-05-2022 2229.065 1.3948 448.6186 1,003,109 -3,109 455.19 1,277 1,000,000
27-06-2022 2237.609 1.713 446.9056 1,003,833 -3,833 573.65 1,308 1,000,000
27-07-2022 2245.9596 1.6616 445.244 1,003,732 -3,732 570.33 1,338 1,000,000
28-08-2022 2256.6349 2.1063 443.1377 1,004,753 -4,753 745.44 1,370 1,000,000
27-09-2022 2265.4305 1.7205 441.4172 1,003,898 -3,898 624.03 1,400 1,000,000
27-10-2022 2276.8229 2.2087 439.2085 1,005,029 -5,029 826.27 1,430 1,000,000
27-11-2022 2289.2207 2.3786 436.8299 1,005,445 -5,445 919.33 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-11-2019 54.021 1,255.52 1,255.52 67,824 67,824 67,824
27-12-2019 54.46 77.2505 1,332.7704 4,207 72,032 72,583
27-01-2020 54.391 78.7455 1,411.516 4,283 76,315 76,774
27-02-2020 52.413 83.8279 1,495.3438 4,394 80,708 78,375
27-03-2020 39.032 126.1279 1,621.4717 4,923 85,631 63,289
27-04-2020 42.35 112.884 1,734.3557 4,781 90,412 73,450
27-05-2020 41.547 89.5467 1,823.9025 3,720 94,132 75,778
29-06-2020 46.301 68.0246 1,891.9271 3,150 97,282 87,598
27-07-2020 49.778 50.7745 1,942.7015 2,527 99,809 96,704
27-08-2020 52.734 52.9323 1,995.6338 2,791 102,601 105,238
28-09-2020 51.519 52.4261 2,048.0599 2,701 105,302 105,514
27-10-2020 53.466 52.1943 2,100.2541 2,791 108,092 112,292
27-11-2020 57.669 47.544 2,147.7981 2,742 110,834 123,861
28-12-2020 61.339 39.9051 2,187.7032 2,448 113,282 134,192
27-01-2021 62.229 41.0614 2,228.7647 2,555 115,837 138,694
01-03-2021 65.911 44.0998 2,272.8644 2,907 118,744 149,807
30-03-2021 65.943 39.8241 2,312.6885 2,626 121,370 152,506
27-04-2021 65.366 40.1896 2,352.8782 2,627 123,997 153,798
27-05-2021 68.261 37.8996 2,390.7778 2,587 126,584 163,197
28-06-2021 71.596 39.4081 2,430.1859 2,821 129,405 173,992
27-07-2021 72.082 38.4814 2,468.6673 2,774 132,179 177,946
27-08-2021 75.176 38.1567 2,506.8241 2,868 135,048 188,453
27-09-2021 80.226 31.6627 2,538.4868 2,540 137,588 203,653
27-10-2021 81.8 30.4747 2,568.9615 2,493 140,081 210,141
29-11-2021 76.845 39.9653 2,608.9268 3,071 143,152 200,483
27-12-2021 77.429 34.4553 2,643.3821 2,668 145,820 204,674
27-01-2022 77.036 36.7589 2,680.1409 2,832 148,651 206,467
28-02-2022 74.84 40.3678 2,720.5087 3,021 151,672 203,603
28-03-2022 76.049 35.7255 2,756.2343 2,717 154,389 209,609
27-04-2022 76.18 41.3321 2,797.5664 3,149 157,538 213,119
27-05-2022 73.041 42.5677 2,840.1341 3,109 160,647 207,446
27-06-2022 71.389 53.6917 2,893.8258 3,833 164,480 206,587
27-07-2022 74.795 49.8954 2,943.7212 3,732 168,212 220,176
29-08-2022 77.169 61.5936 3,005.3148 4,753 172,965 231,917
27-09-2022 76.255 51.1135 3,056.4283 3,898 176,863 233,068
27-10-2022 79.542 63.222 3,119.6503 5,029 181,892 248,143
25-11-2022 81.876 828.3801 828.3801 67,824 67,824 67,824