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 30-08-2020 | Current Value as on 29-09-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 29-09-2017 to 28-09-2020 | 34 | 475.27 | 247,775 | 1,000,000 | 1,002,671 | 250,446 | 6.44 |
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 31-08-2020 | Current Value as on 29-09-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 29-09-2017 to 28-09-2020 | 34 | 5,250.42 | 247,775 | 271,636 | 270,087 | 270,087 | 4.4 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,272,758 | 272,758 | 6.21 |
Mirae Asset Cash Management Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
|---|---|---|---|---|---|---|---|---|
| 29-09-2016 | 1646.6354 | 607.299 | 607.299 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 29-09-2017 | 1755.6685 | 37.7154 | 569.5836 | 1,066,216 | -66,216 | 4,112.22 | 365 | 1,000,000 |
| 29-10-2017 | 1764.8578 | 2.9657 | 566.6179 | 1,005,234 | -5,234 | 350.61 | 395 | 1,000,000 |
| 29-11-2017 | 1774.4274 | 3.0558 | 563.5621 | 1,005,422 | -5,422 | 390.51 | 426 | 1,000,000 |
| 29-12-2017 | 1783.7892 | 2.9577 | 560.6044 | 1,005,276 | -5,276 | 405.66 | 456 | 1,000,000 |
| 29-01-2018 | 1793.6745 | 3.0896 | 557.5148 | 1,005,542 | -5,542 | 454.29 | 487 | 1,000,000 |
| 28-02-2018 | 1803.3038 | 2.977 | 554.5377 | 1,005,368 | -5,368 | 466.41 | 517 | 1,000,000 |
| 02-04-2018 | 1815.4055 | 3.6966 | 550.8411 | 1,006,711 | -6,711 | 623.88 | 550 | 1,000,000 |
| 29-05-2018 | 1834.7843 | 5.8179 | 545.0232 | 1,010,675 | -10,675 | 1,094.64 | 607 | 1,000,000 |
| 29-06-2018 | 1846.6376 | 3.4984 | 541.5248 | 1,006,460 | -6,460 | 699.69 | 638 | 1,000,000 |
| 29-07-2018 | 1857.6303 | 3.2045 | 538.3202 | 1,005,953 | -5,953 | 676.14 | 668 | 1,000,000 |
| 29-08-2018 | 1868.7291 | 3.1972 | 535.123 | 1,005,975 | -5,975 | 710.08 | 699 | 1,000,000 |
| 30-09-2018 | 1880.3144 | 3.2971 | 531.826 | 1,006,200 | -6,200 | 770.46 | 731 | 1,000,000 |
| 29-10-2018 | 1891.3417 | 3.1008 | 528.7252 | 1,005,865 | -5,865 | 758.78 | 760 | 1,000,000 |
| 29-11-2018 | 1903.5269 | 3.3846 | 525.3406 | 1,006,443 | -6,443 | 869.47 | 791 | 1,000,000 |
| 30-12-2018 | 1915.0942 | 3.1731 | 522.1675 | 1,006,077 | -6,077 | 851.84 | 822 | 1,000,000 |
| 29-01-2019 | 1926.3724 | 3.0571 | 519.1104 | 1,005,889 | -5,889 | 855.18 | 852 | 1,000,000 |
| 28-02-2019 | 1937.5171 | 2.986 | 516.1245 | 1,005,785 | -5,785 | 868.56 | 882 | 1,000,000 |
| 01-04-2019 | 1950.6056 | 3.4632 | 512.6613 | 1,006,755 | -6,755 | 1,052.7 | 914 | 1,000,000 |
| 29-05-2019 | 1972.832 | 5.7758 | 506.8855 | 1,011,395 | -11,395 | 1,884.04 | 972 | 1,000,000 |
| 30-06-2019 | 1984.1841 | 2.9 | 503.9855 | 1,005,754 | -5,754 | 978.91 | 1,004 | 1,000,000 |
| 29-07-2019 | 1994.732 | 2.665 | 501.3205 | 1,005,316 | -5,316 | 927.68 | 1,033 | 1,000,000 |
| 29-08-2019 | 2004.787 | 2.5144 | 498.8061 | 1,005,041 | -5,041 | 900.53 | 1,064 | 1,000,000 |
| 29-09-2019 | 2013.8564 | 2.2464 | 496.5597 | 1,004,524 | -4,524 | 824.92 | 1,095 | 1,000,000 |
| 29-10-2019 | 2023.4684 | 2.3588 | 494.2009 | 1,004,773 | -4,773 | 888.87 | 1,125 | 1,000,000 |
| 29-11-2019 | 2032.4453 | 2.1828 | 492.0182 | 1,004,436 | -4,436 | 842.14 | 1,156 | 1,000,000 |
| 29-12-2019 | 2040.8811 | 2.0337 | 489.9844 | 1,004,151 | -4,151 | 801.78 | 1,186 | 1,000,000 |
| 29-01-2020 | 2049.6664 | 2.1002 | 487.8843 | 1,004,305 | -4,305 | 846.44 | 1,217 | 1,000,000 |
| 01-03-2020 | 2058.9626 | 2.2028 | 485.6815 | 1,004,535 | -4,535 | 908.27 | 1,249 | 1,000,000 |
| 29-03-2020 | 2068.7163 | 2.2899 | 483.3916 | 1,004,737 | -4,737 | 966.53 | 1,277 | 1,000,000 |
| 29-04-2020 | 2078.0042 | 2.1606 | 481.231 | 1,004,490 | -4,490 | 932.01 | 1,308 | 1,000,000 |
| 29-05-2020 | 2086.0785 | 1.8626 | 479.3683 | 1,003,886 | -3,886 | 818.52 | 1,338 | 1,000,000 |
| 29-06-2020 | 2092.5433 | 1.481 | 477.8874 | 1,003,099 | -3,099 | 660.38 | 1,369 | 1,000,000 |
| 29-07-2020 | 2097.9358 | 1.2284 | 476.659 | 1,002,577 | -2,577 | 554.36 | 1,399 | 1,000,000 |
| 30-08-2020 | 2104.0457 | 1.3842 | 475.2748 | 1,002,912 | -2,912 | 633.13 | 1,431 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-09-2017 | 44.23 | 1,497.0764 | 1,497.0764 | 66,216 | 66,216 | 66,216 |
| 30-10-2017 | 46.808 | 111.8201 | 1,608.8965 | 5,234 | 71,450 | 75,309 |
| 29-11-2017 | 47.332 | 114.559 | 1,723.4555 | 5,422 | 76,872 | 81,575 |
| 29-12-2017 | 48.456 | 108.8814 | 1,832.3369 | 5,276 | 82,148 | 88,788 |
| 29-01-2018 | 50.199 | 110.3955 | 1,942.7324 | 5,542 | 87,690 | 97,523 |
| 28-02-2018 | 46.93 | 114.3933 | 2,057.1256 | 5,368 | 93,058 | 96,541 |
| 02-04-2018 | 45.375 | 147.8975 | 2,205.0231 | 6,711 | 99,769 | 100,053 |
| 29-05-2018 | 46.614 | 229.0007 | 2,434.0239 | 10,675 | 110,444 | 113,460 |
| 29-06-2018 | 46.49 | 138.9616 | 2,572.9854 | 6,460 | 116,904 | 119,618 |
| 30-07-2018 | 48.814 | 121.949 | 2,694.9345 | 5,953 | 122,857 | 131,551 |
| 29-08-2018 | 50.925 | 117.3237 | 2,812.2581 | 5,975 | 128,832 | 143,214 |
| 01-10-2018 | 47.747 | 129.8419 | 2,942.1 | 6,200 | 135,031 | 140,476 |
| 29-10-2018 | 45.681 | 128.3817 | 3,070.4817 | 5,865 | 140,896 | 140,263 |
| 29-11-2018 | 48.074 | 134.0147 | 3,204.4964 | 6,443 | 147,338 | 154,053 |
| 31-12-2018 | 48.147 | 126.2129 | 3,330.7093 | 6,077 | 153,415 | 160,364 |
| 29-01-2019 | 46.872 | 125.6424 | 3,456.3517 | 5,889 | 159,304 | 162,006 |
| 28-02-2019 | 47.569 | 121.6198 | 3,577.9715 | 5,785 | 165,090 | 170,201 |
| 01-04-2019 | 51.346 | 131.5642 | 3,709.5357 | 6,755 | 171,845 | 190,470 |
| 29-05-2019 | 52.06 | 218.8747 | 3,928.4103 | 11,395 | 183,239 | 204,513 |
| 01-07-2019 | 52.429 | 109.7525 | 4,038.1629 | 5,754 | 188,994 | 211,717 |
| 29-07-2019 | 49.811 | 106.7232 | 4,144.886 | 5,316 | 194,310 | 206,461 |
| 29-08-2019 | 48.871 | 103.1446 | 4,248.0306 | 5,041 | 199,350 | 207,606 |
| 30-09-2019 | 50.926 | 88.8323 | 4,336.8629 | 4,524 | 203,874 | 220,859 |
| 29-10-2019 | 52.474 | 90.958 | 4,427.8209 | 4,773 | 208,647 | 232,345 |
| 29-11-2019 | 53.996 | 82.1615 | 4,509.9824 | 4,436 | 213,084 | 243,521 |
| 30-12-2019 | 54.518 | 76.132 | 4,586.1144 | 4,151 | 217,234 | 250,026 |
| 29-01-2020 | 54.328 | 79.2347 | 4,665.3491 | 4,305 | 221,539 | 253,459 |
| 02-03-2020 | 50.438 | 89.9217 | 4,755.2708 | 4,535 | 226,074 | 239,846 |
| 30-03-2020 | 37.588 | 126.0294 | 4,881.3001 | 4,737 | 230,812 | 183,478 |
| 29-04-2020 | 43.285 | 103.724 | 4,985.0241 | 4,490 | 235,301 | 215,777 |
| 29-05-2020 | 42.873 | 90.6305 | 5,075.6547 | 3,886 | 239,187 | 217,609 |
| 29-06-2020 | 46.301 | 66.932 | 5,142.5867 | 3,099 | 242,286 | 238,107 |
| 29-07-2020 | 49.999 | 51.5412 | 5,194.1279 | 2,577 | 244,863 | 259,701 |
| 31-08-2020 | 51.736 | 56.2923 | 5,250.4202 | 2,912 | 247,775 | 271,636 |
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