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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 08-08-2022 Current Value as on 08-08-2022 Profit Returns (%)
1,000,000 08-08-2019 to 08-08-2022 37 444.45 192,447 1,000,000 1,000,000 192,447 4.95

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 08-08-2022 Current Value as on 08-08-2022 Profit Returns (%)
08-08-2019 to 08-08-2022 37 3,519.7 192,447 274,044 274,044 274,044 17.47

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,274,044 274,044 6.24

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
08-08-2018 1861.2923 537.2611 537.2611 1,000,000 1,000,000 0 0 1,000,000
08-08-2019 1998.3221 36.8413 500.4198 1,073,621 -73,621 5,048.36 365 1,000,000
08-09-2019 2007.8356 2.3711 498.0487 1,004,761 -4,761 347.47 396 1,000,000
08-10-2019 2017.1499 2.2998 495.749 1,004,639 -4,639 358.44 426 1,000,000
08-11-2019 2026.1749 2.2082 493.5408 1,004,474 -4,474 364.09 457 1,000,000
08-12-2019 2034.882 2.1118 491.429 1,004,297 -4,297 366.59 487 1,000,000
08-01-2020 2043.8059 2.1457 489.2833 1,004,385 -4,385 391.63 518 1,000,000
09-02-2020 2052.9175 2.1716 487.1116 1,004,458 -4,458 416.14 550 1,000,000
08-03-2020 2061.4689 2.0206 485.091 1,004,165 -4,165 404.48 578 1,000,000
08-04-2020 2072.1777 2.5069 482.5841 1,005,195 -5,195 528.67 609 1,000,000
08-05-2020 2080.5773 1.9483 480.6358 1,004,054 -4,054 427.23 639 1,000,000
08-06-2020 2087.9482 1.6967 478.9391 1,003,543 -3,543 384.58 670 1,000,000
08-07-2020 2094.3057 1.4539 477.4852 1,003,045 -3,045 338.77 700 1,000,000
09-08-2020 2100.014 1.2979 476.1873 1,002,726 -2,726 309.84 732 1,000,000
08-09-2020 2105.6432 1.273 474.9143 1,002,681 -2,681 311.07 762 1,000,000
08-10-2020 2111.5996 1.3396 473.5746 1,002,829 -2,829 335.32 792 1,000,000
08-11-2020 2117.2794 1.2704 472.3042 1,002,690 -2,690 325.21 823 1,000,000
08-12-2020 2122.6053 1.1851 471.1191 1,002,515 -2,515 309.68 853 1,000,000
08-01-2021 2128.1939 1.2372 469.882 1,002,633 -2,633 330.2 884 1,000,000
08-02-2021 2133.9332 1.2638 468.6182 1,002,697 -2,697 344.55 915 1,000,000
08-03-2021 2139.0309 1.1168 467.5014 1,002,389 -2,389 310.18 943 1,000,000
08-04-2021 2145.3622 1.3797 466.1218 1,002,960 -2,960 391.92 974 1,000,000
09-05-2021 2151.088 1.2407 464.881 1,002,669 -2,669 359.56 1,005 1,000,000
08-06-2021 2156.8703 1.2463 463.6347 1,002,688 -2,688 368.38 1,035 1,000,000
08-07-2021 2162.741 1.2585 462.3762 1,002,722 -2,722 379.38 1,065 1,000,000
08-08-2021 2168.8881 1.3105 461.0657 1,002,842 -2,842 403.1 1,096 1,000,000
08-09-2021 2174.9857 1.2926 459.7731 1,002,811 -2,811 405.48 1,127 1,000,000
08-10-2021 2180.4571 1.1537 458.6194 1,002,516 -2,516 368.22 1,157 1,000,000
08-11-2021 2186.3404 1.2341 457.3853 1,002,698 -2,698 401.15 1,188 1,000,000
08-12-2021 2192.5145 1.288 456.0973 1,002,824 -2,824 426.61 1,218 1,000,000
09-01-2022 2199.1171 1.3694 454.7279 1,003,011 -3,011 462.61 1,250 1,000,000
08-02-2022 2205.0192 1.2172 453.5108 1,002,684 -2,684 418.37 1,280 1,000,000
08-03-2022 2210.9703 1.2207 452.2901 1,002,699 -2,699 426.85 1,308 1,000,000
08-04-2022 2218.0108 1.4357 450.8544 1,003,184 -3,184 512.13 1,339 1,000,000
08-05-2022 2224.0016 1.2145 449.64 1,002,701 -2,701 440.5 1,369 1,000,000
08-06-2022 2232.3141 1.6743 447.9656 1,003,738 -3,738 621.21 1,400 1,000,000
08-07-2022 2241.1714 1.7704 446.1952 1,003,968 -3,968 672.54 1,430 1,000,000
08-08-2022 2249.994 1.7496 444.4456 1,003,937 -3,937 680.07 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
08-08-2019 49.062 1,500.5663 1,500.5663 73,621 73,621 73,621
09-09-2019 49.14 96.8812 1,597.4476 4,761 78,382 78,499
09-10-2019 50.171 92.4633 1,689.9108 4,639 83,021 84,785
08-11-2019 53.19 84.1161 1,774.0269 4,474 87,495 94,360
09-12-2019 53.25 80.7006 1,854.7276 4,297 91,792 98,764
08-01-2020 53.567 81.8687 1,936.5963 4,385 96,177 103,738
10-02-2020 53.911 82.6947 2,019.291 4,458 100,636 108,862
09-03-2020 47.533 87.6336 2,106.9246 4,165 104,801 100,148
08-04-2020 39.845 130.3738 2,237.2983 5,195 109,996 89,145
08-05-2020 41.52 97.628 2,334.9263 4,054 114,049 96,946
08-06-2020 45.437 77.9699 2,412.8962 3,543 117,592 109,635
08-07-2020 48.158 63.2264 2,476.1226 3,045 120,637 119,245
10-08-2020 51.117 53.3214 2,529.444 2,726 123,363 129,298
08-09-2020 51.511 52.0385 2,581.4824 2,681 126,043 132,975
08-10-2020 53.278 53.0947 2,634.5771 2,829 128,872 140,365
09-11-2020 55.988 48.0426 2,682.6197 2,690 131,562 150,195
08-12-2020 59.599 42.2062 2,724.8259 2,515 134,077 162,397
08-01-2021 63.704 41.3302 2,766.156 2,633 136,710 176,215
08-02-2021 67.095 40.1937 2,806.3497 2,697 139,407 188,292
08-03-2021 66.838 35.7413 2,842.091 2,389 141,796 189,960
08-04-2021 66.18 44.7249 2,886.8158 2,960 144,756 191,049
10-05-2021 66.289 40.2619 2,927.0777 2,669 147,424 194,033
08-06-2021 70.358 38.2058 2,965.2835 2,688 150,113 208,631
08-07-2021 71.681 37.9719 3,003.2554 2,722 152,834 215,276
09-08-2021 73.935 38.4429 3,041.6982 2,842 155,677 224,888
08-09-2021 78.666 35.7384 3,077.4366 2,811 158,488 242,090
08-10-2021 81.054 31.0361 3,108.4727 2,516 161,004 251,954
08-11-2021 81.698 33.0265 3,141.4992 2,698 163,702 256,654
08-12-2021 79.043 35.7267 3,177.2258 2,824 166,526 251,137
10-01-2022 81.435 36.9795 3,214.2054 3,011 169,537 261,749
08-02-2022 77.99 34.4127 3,248.6181 2,684 172,221 253,360
08-03-2022 71.55 37.7203 3,286.3384 2,699 174,920 235,138
08-04-2022 79.171 40.2211 3,326.5596 3,184 178,104 263,367
09-05-2022 72.394 37.3094 3,363.869 2,701 180,805 243,524
08-06-2022 72.837 51.315 3,415.184 3,738 184,543 248,752
08-07-2022 73.536 53.9568 3,469.1408 3,968 188,511 255,107
08-08-2022 77.86 50.56 3,519.7008 3,937 192,447 274,044