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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 28-09-2022 Current Value as on 28-09-2022 Profit Returns (%)
1,000,000 28-09-2019 to 28-09-2022 37 441.38 189,440 1,000,000 1,000,000 189,440 4.86

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 28-09-2022 Current Value as on 28-09-2022 Profit Returns (%)
28-09-2019 to 28-09-2022 37 3,374.36 189,440 255,493 255,493 255,493 14.93

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,255,493 255,493 5.85
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
28-09-2018 1879.5836 532.0327 532.0327 1,000,000 1,000,000 0 0 1,000,000
29-09-2019 2013.8564 35.473 496.5597 1,071,438 -71,438 4,763.06 366 1,000,000
28-10-2019 2023.1704 2.286 494.2737 1,004,625 -4,625 328.24 395 1,000,000
28-11-2019 2032.1 2.172 492.1018 1,004,414 -4,414 331.26 426 1,000,000
29-12-2019 2040.8811 2.1173 489.9844 1,004,321 -4,321 341.52 457 1,000,000
28-01-2020 2049.3603 2.0273 487.9571 1,004,155 -4,155 344.19 487 1,000,000
28-02-2020 2058.3545 2.1322 485.825 1,004,389 -4,389 381.17 518 1,000,000
29-03-2020 2068.7163 2.4334 483.3916 1,005,034 -5,034 460.24 548 1,000,000
28-04-2020 2077.8955 2.1354 481.2562 1,004,437 -4,437 423.48 578 1,000,000
28-05-2020 2085.9359 1.855 479.4011 1,003,869 -3,869 382.79 608 1,000,000
28-06-2020 2092.3847 1.4775 477.9236 1,003,092 -3,092 314.42 639 1,000,000
28-07-2020 2097.7871 1.2308 476.6928 1,002,582 -2,582 268.56 669 1,000,000
28-08-2020 2103.6877 1.3371 475.3557 1,002,813 -2,813 299.64 700 1,000,000
28-09-2020 2109.4332 1.2947 474.061 1,002,731 -2,731 297.59 731 1,000,000
28-10-2020 2115.2932 1.3133 472.7477 1,002,778 -2,778 309.56 761 1,000,000
30-11-2020 2121.3869 1.358 471.3897 1,002,881 -2,881 328.36 794 1,000,000
28-12-2020 2126.2791 1.0846 470.3051 1,002,306 -2,306 267.56 822 1,000,000
28-01-2021 2131.7316 1.2029 469.1022 1,002,564 -2,564 303.32 853 1,000,000
28-02-2021 2137.7147 1.3129 467.7893 1,002,807 -2,807 338.91 884 1,000,000
29-03-2021 2143.3286 1.2253 466.564 1,002,626 -2,626 323.15 913 1,000,000
28-04-2021 2149.149 1.2636 465.3005 1,002,716 -2,716 340.61 943 1,000,000
28-05-2021 2154.7123 1.2014 464.0991 1,002,589 -2,589 330.53 973 1,000,000
28-06-2021 2160.8218 1.3122 462.7869 1,002,835 -2,835 369.04 1,004 1,000,000
28-07-2021 2166.7991 1.2766 461.5103 1,002,766 -2,766 366.67 1,034 1,000,000
29-08-2021 2173.164 1.3517 460.1586 1,002,937 -2,937 396.83 1,066 1,000,000
28-09-2021 2178.4555 1.1177 459.0408 1,002,435 -2,435 334.06 1,096 1,000,000
28-10-2021 2183.93 1.1507 457.8901 1,002,513 -2,513 350.21 1,126 1,000,000
28-11-2021 2190.4616 1.3654 456.5248 1,002,991 -2,991 424.46 1,157 1,000,000
28-12-2021 2196.5073 1.2565 455.2682 1,002,760 -2,760 398.23 1,187 1,000,000
28-01-2022 2202.7763 1.2957 453.9726 1,002,854 -2,854 418.75 1,218 1,000,000
28-02-2022 2209.3707 1.355 452.6176 1,002,994 -2,994 446.86 1,249 1,000,000
28-03-2022 2215.403 1.2324 451.3851 1,002,730 -2,730 413.87 1,277 1,000,000
28-04-2022 2222.3409 1.4092 449.976 1,003,132 -3,132 483 1,308 1,000,000
29-05-2022 2229.6091 1.4669 448.5091 1,003,271 -3,271 513.44 1,339 1,000,000
28-06-2022 2237.8931 1.6602 446.8489 1,003,715 -3,715 594.88 1,369 1,000,000
28-07-2022 2246.2532 1.6631 445.1858 1,003,736 -3,736 609.8 1,399 1,000,000
28-08-2022 2256.6349 2.0481 443.1377 1,004,622 -4,622 772.23 1,430 1,000,000
28-09-2022 2265.625 1.7584 441.3793 1,003,984 -3,984 678.81 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-09-2019 50.926 1,402.7712 1,402.7712 71,438 71,438 71,438
29-10-2019 52.474 88.1381 1,490.9092 4,625 76,062 78,234
28-11-2019 54.37 81.1783 1,572.0876 4,414 80,476 85,474
30-12-2019 54.518 79.2618 1,651.3494 4,321 84,797 90,028
28-01-2020 54.083 76.8204 1,728.1698 4,155 88,952 93,465
28-02-2020 50.673 86.6099 1,814.7797 4,389 93,341 91,960
30-03-2020 37.588 133.9263 1,948.706 5,034 98,375 73,248
28-04-2020 42.672 103.9827 2,052.6886 4,437 102,812 87,592
28-05-2020 42.459 91.1348 2,143.8234 3,869 106,681 91,025
29-06-2020 46.301 66.771 2,210.5944 3,092 109,773 102,353
28-07-2020 50.223 51.4094 2,262.0038 2,582 112,355 113,605
28-08-2020 53.065 53.0062 2,315.01 2,813 115,168 122,846
28-09-2020 51.519 53.0126 2,368.0226 2,731 117,899 121,998
28-10-2020 52.933 52.4814 2,420.5039 2,778 120,677 128,125
01-12-2020 58.216 49.4844 2,469.9883 2,881 123,558 143,793
28-12-2020 61.339 37.5965 2,507.5848 2,306 125,864 153,813
28-01-2021 61.84 41.4673 2,549.0522 2,564 128,428 157,633
01-03-2021 65.911 42.583 2,591.6351 2,807 131,235 170,817
30-03-2021 65.943 39.8241 2,631.4592 2,626 133,861 173,526
28-04-2021 66.112 41.0756 2,672.5348 2,716 136,577 176,687
28-05-2021 68.489 37.7959 2,710.3308 2,589 139,165 185,628
28-06-2021 71.596 39.603 2,749.9337 2,835 142,001 196,884
28-07-2021 72.04 38.3983 2,788.3321 2,766 144,767 200,871
30-08-2021 76.367 38.4651 2,826.7972 2,937 147,704 215,874
28-09-2021 79.725 30.5416 2,857.3388 2,435 150,139 227,801
28-10-2021 80.254 31.3133 2,888.6521 2,513 152,652 231,826
29-11-2021 76.845 38.9193 2,927.5714 2,991 155,643 224,969
28-12-2021 78.177 35.3047 2,962.8761 2,760 158,403 231,629
28-01-2022 76.99 37.0707 2,999.9468 2,854 161,257 230,966
28-02-2022 74.84 40.001 3,039.9479 2,994 164,251 227,510
28-03-2022 76.049 35.9022 3,075.85 2,730 166,981 233,915
28-04-2022 77.054 40.6425 3,116.4925 3,132 170,113 240,138
30-05-2022 74.461 43.9225 3,160.415 3,271 173,383 235,328
28-06-2022 71.363 52.0641 3,212.4791 3,715 177,099 229,252
28-07-2022 75.663 49.3729 3,261.852 3,736 180,834 246,802
29-08-2022 77.169 59.8917 3,321.7437 4,622 185,456 256,336
28-09-2022 75.716 52.6157 3,374.3595 3,984 189,440 255,493