HSBC Focused Equity Fund 728x90

STP Calculator Profit Transfer

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Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 01-07-2020 Current Value as on 01-07-2020 Profit Returns (%)
1,000,000 01-07-2017 to 01-07-2020 37 477.75 258,866 1,000,000 1,000,000 258,866 6.64

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 01-07-2020 Current Value as on 01-07-2020 Profit Returns (%)
01-07-2017 to 01-07-2020 37 5,575.76 258,866 260,628 260,628 1,761 0.36

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,260,628 260,628 5.96

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
01-07-2016 1620.0641 617.2595 617.2595 1,000,000 1,000,000 0 0 1,000,000
02-07-2017 1728.2768 38.6485 578.611 1,066,795 -66,795 4,182.26 366 1,000,000
01-08-2017 1737.516 3.0768 575.5343 1,005,346 -5,346 361.37 396 1,000,000
01-09-2017 1747.0232 3.132 572.4022 1,005,472 -5,472 397.64 427 1,000,000
02-10-2017 1756.5883 3.1169 569.2854 1,005,475 -5,475 425.53 458 1,000,000
01-11-2017 1765.794 2.9679 566.3175 1,005,241 -5,241 432.51 488 1,000,000
03-12-2017 1775.6541 3.1447 563.1727 1,005,584 -5,584 489.29 520 1,000,000
01-01-2018 1784.7633 2.8744 560.2984 1,005,130 -5,130 473.4 549 1,000,000
01-02-2018 1794.6296 3.0803 557.218 1,005,528 -5,528 537.72 580 1,000,000
01-03-2018 1803.6316 2.7811 554.4369 1,005,016 -5,016 510.52 608 1,000,000
02-04-2018 1815.4055 3.5958 550.8411 1,006,528 -6,528 702.41 640 1,000,000
01-05-2018 1825.3265 2.9939 547.8472 1,005,465 -5,465 614.54 669 1,000,000
01-06-2018 1835.8462 3.1393 544.7079 1,005,763 -5,763 677.39 700 1,000,000
01-07-2018 1847.3728 3.3987 541.3093 1,006,279 -6,279 772.55 730 1,000,000
01-08-2018 1858.7573 3.3154 537.9939 1,006,163 -6,163 791.36 761 1,000,000
02-09-2018 1870.1693 3.2829 534.7109 1,006,140 -6,140 821.07 793 1,000,000
01-10-2018 1880.6829 2.9892 531.7217 1,005,622 -5,622 779.04 822 1,000,000
01-11-2018 1892.5086 3.3226 528.3992 1,006,288 -6,288 905.21 853 1,000,000
02-12-2018 1904.6222 3.3607 525.0385 1,006,401 -6,401 956.31 884 1,000,000
01-01-2019 1915.9218 3.0965 521.942 1,005,933 -5,933 916.13 914 1,000,000
01-02-2019 1927.4644 3.1256 518.8163 1,006,025 -6,025 960.82 945 1,000,000
01-03-2019 1937.8881 2.7907 516.0257 1,005,408 -5,408 886.94 973 1,000,000
01-04-2019 1950.6056 3.3644 512.6613 1,006,563 -6,563 1,112.06 1,004 1,000,000
01-05-2019 1961.9941 2.9758 509.6855 1,005,838 -5,838 1,017.51 1,034 1,000,000
02-06-2019 1974.343 3.1879 506.4976 1,006,294 -6,294 1,129.41 1,066 1,000,000
01-07-2019 1984.5813 2.613 503.8846 1,005,186 -5,186 952.48 1,095 1,000,000
01-08-2019 1995.7628 2.8231 501.0615 1,005,634 -5,634 1,060.63 1,126 1,000,000
02-09-2019 2005.9783 2.5517 498.5099 1,005,119 -5,119 984.73 1,158 1,000,000
01-10-2019 2014.8084 2.1848 496.3251 1,004,402 -4,402 862.43 1,187 1,000,000
01-11-2019 2024.4074 2.3534 493.9717 1,004,764 -4,764 951.58 1,218 1,000,000
01-12-2019 2033.0153 2.0915 491.8802 1,004,252 -4,252 863.69 1,248 1,000,000
01-01-2020 2041.737 2.1012 489.779 1,004,290 -4,290 886.01 1,279 1,000,000
02-02-2020 2050.8404 2.1741 487.605 1,004,459 -4,459 936.53 1,311 1,000,000
01-03-2020 2058.9626 1.9235 485.6815 1,003,960 -3,960 844.22 1,339 1,000,000
02-04-2020 2070.4754 2.7006 482.9809 1,005,592 -5,592 1,216.39 1,371 1,000,000
03-05-2020 2078.7954 1.933 481.0478 1,004,018 -4,018 886.75 1,402 1,000,000
01-06-2020 2086.6623 1.8136 479.2342 1,003,784 -3,784 846.22 1,431 1,000,000
01-07-2020 2093.1552 1.4866 477.7477 1,003,112 -3,112 703.28 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-07-2017 42.684 1,564.8796 1,564.8796 66,795 66,795 66,795
01-08-2017 44.858 119.1739 1,684.0535 5,346 72,141 75,543
01-09-2017 44.918 121.8157 1,805.8692 5,472 77,613 81,116
03-10-2017 44.537 122.9334 1,928.8026 5,475 83,088 85,903
01-11-2017 47.275 110.855 2,039.6576 5,241 88,329 96,425
01-12-2017 46.286 120.6401 2,160.2977 5,584 93,913 99,992
01-01-2018 48.039 106.7893 2,267.087 5,130 99,043 108,909
01-02-2018 49.565 111.5318 2,378.6188 5,528 104,571 117,896
01-03-2018 46.729 107.344 2,485.9628 5,016 109,587 116,167
02-04-2018 45.375 143.8652 2,629.828 6,528 116,115 119,328
02-05-2018 47.232 115.7032 2,745.5313 5,465 121,580 129,677
01-06-2018 46.709 123.385 2,868.9162 5,763 127,343 134,004
02-07-2018 46.224 135.8305 3,004.7468 6,279 133,621 138,891
01-08-2018 49.005 125.7532 3,130.4999 6,163 139,784 153,410
03-09-2018 50.67 121.1681 3,251.668 6,140 145,924 164,762
01-10-2018 47.747 117.7401 3,369.4081 5,622 151,545 160,879
01-11-2018 46.339 135.6952 3,505.1034 6,288 157,833 162,423
03-12-2018 48.15 132.9349 3,638.0383 6,401 164,234 175,172
01-01-2019 48.252 122.9529 3,760.9912 5,933 170,167 181,475
01-02-2019 48.084 125.2926 3,886.2838 6,025 176,191 186,868
01-03-2019 47.96 112.7603 3,999.0441 5,408 181,599 191,794
01-04-2019 51.346 127.8105 4,126.8546 6,563 188,162 211,897
02-05-2019 51.235 113.9542 4,240.8088 5,838 194,000 217,278
03-06-2019 52.976 118.8096 4,359.6183 6,294 200,294 230,955
01-07-2019 52.429 98.9085 4,458.5269 5,186 205,480 233,756
01-08-2019 48.979 115.0327 4,573.5595 5,634 211,114 224,008
03-09-2019 48.256 106.0717 4,679.6312 5,119 216,233 225,820
01-10-2019 50.288 87.5336 4,767.1649 4,402 220,635 239,731
01-11-2019 53.279 89.4203 4,856.5852 4,764 225,399 258,754
02-12-2019 53.834 78.9846 4,935.5698 4,252 229,651 265,701
01-01-2020 54.303 79.0017 5,014.5716 4,290 233,941 272,306
03-02-2020 52.338 85.1896 5,099.7612 4,459 238,400 266,911
02-03-2020 50.438 78.5207 5,178.2818 3,960 242,360 261,182
01-04-2020 37.536 148.9651 5,327.2469 5,592 247,952 199,964
04-05-2020 41.843 96.0352 5,423.2821 4,018 251,970 226,926
01-06-2020 44.053 85.9046 5,509.1867 3,784 255,754 242,696
01-07-2020 46.743 66.5687 5,575.7554 3,112 258,866 260,628

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