Axis MF Shuruaat SIP Se 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 27-12-2020 Current Value as on 26-01-2021 Profit Returns (%)
1,000,000 26-01-2018 to 25-01-2021 36 470.35 237,220 1,000,000 1,002,449 239,668 6.18

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 28-12-2020 Current Value as on 25-01-2021 Profit Returns (%)
26-01-2018 to 25-01-2021 36 4,823.61 237,220 295,876 306,179 306,179 12.92

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,308,627 308,627 6.96

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
26-01-2017 1681.4173 594.7364 594.7364 1,000,000 1,000,000 0 0 1,000,000
28-01-2018 1793.3544 37.1221 557.6143 1,066,573 -66,573 4,155.34 367 1,000,000
26-02-2018 1802.6474 2.8746 554.7397 1,005,182 -5,182 348.49 396 1,000,000
26-03-2018 1812.2996 2.9545 551.7851 1,005,354 -5,354 386.69 424 1,000,000
26-04-2018 1823.6303 3.4284 548.3568 1,006,252 -6,252 487.56 455 1,000,000
27-05-2018 1834.0184 3.106 545.2508 1,005,696 -5,696 473.97 486 1,000,000
26-06-2018 1845.3993 3.3627 541.8881 1,006,205 -6,205 551.42 516 1,000,000
26-07-2018 1856.5722 3.2611 538.627 1,006,054 -6,054 571.2 546 1,000,000
26-08-2018 1867.6637 3.1987 535.4283 1,005,974 -5,974 595.75 577 1,000,000
26-09-2018 1878.7723 3.1658 532.2625 1,005,948 -5,948 624.79 608 1,000,000
26-10-2018 1890.1888 3.2148 529.0477 1,006,077 -6,077 671.16 638 1,000,000
26-11-2018 1902.3222 3.3744 525.6733 1,006,419 -6,419 745.42 669 1,000,000
26-12-2018 1913.594 3.0964 522.5769 1,005,925 -5,925 718.92 699 1,000,000
27-01-2019 1925.6228 3.2644 519.3125 1,006,286 -6,286 797.18 731 1,000,000
26-02-2019 1936.7751 2.9903 516.3222 1,005,792 -5,792 763.6 761 1,000,000
26-03-2019 1947.4532 2.8311 513.4912 1,005,513 -5,513 753.16 789 1,000,000
26-04-2019 1960.1009 3.3133 510.1778 1,006,494 -6,494 923.37 820 1,000,000
26-05-2019 1971.6536 2.9893 507.1885 1,005,894 -5,894 867.61 850 1,000,000
26-06-2019 1982.7288 2.8331 504.3554 1,005,617 -5,617 853.64 881 1,000,000
26-07-2019 1993.6729 2.7686 501.5868 1,005,520 -5,520 864.52 911 1,000,000
26-08-2019 2003.8624 2.5505 499.0363 1,005,111 -5,111 822.41 942 1,000,000
26-09-2019 2012.8739 2.2342 496.8021 1,004,497 -4,497 740.52 973 1,000,000
28-10-2019 2023.1704 2.5284 494.2737 1,005,115 -5,115 864.08 1,005 1,000,000
26-11-2019 2031.4555 2.0158 492.2579 1,004,095 -4,095 705.62 1,034 1,000,000
26-12-2019 2039.9989 2.0615 490.1963 1,004,206 -4,206 739.23 1,064 1,000,000
26-01-2020 2048.7746 2.0997 488.0966 1,004,302 -4,302 771.34 1,095 1,000,000
26-02-2020 2057.9532 2.1769 485.9197 1,004,480 -4,480 819.7 1,126 1,000,000
26-03-2020 2061.7443 0.8935 485.0262 1,001,842 -1,842 339.82 1,155 1,000,000
26-04-2020 2078.0172 3.7982 481.228 1,007,893 -7,893 1,506.38 1,186 1,000,000
26-05-2020 2085.641 1.7591 479.4689 1,003,669 -3,669 711.06 1,216 1,000,000
26-06-2020 2092.025 1.4631 478.0058 1,003,061 -3,061 600.78 1,247 1,000,000
26-07-2020 2097.5214 1.2526 476.7532 1,002,627 -2,627 521.2 1,277 1,000,000
26-08-2020 2103.3396 1.3188 475.4344 1,002,774 -2,774 556.42 1,308 1,000,000
27-09-2020 2109.2099 1.3232 474.1112 1,002,791 -2,791 566.06 1,340 1,000,000
26-10-2020 2114.956 1.2881 472.8231 1,002,724 -2,724 558.44 1,369 1,000,000
26-11-2020 2120.7234 1.2859 471.5372 1,002,727 -2,727 564.89 1,400 1,000,000
27-12-2020 2126.0865 1.1895 470.3477 1,002,529 -2,529 528.92 1,431 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-01-2018 50.199 1,326.1831 1,326.1831 66,573 66,573 66,573
26-02-2018 47.405 109.3115 1,435.4945 5,182 71,755 68,050
26-03-2018 44.91 119.2264 1,554.7209 5,354 77,109 69,823
26-04-2018 46.706 133.861 1,688.5819 6,252 83,362 78,867
28-05-2018 46.868 121.541 1,810.1229 5,696 89,058 84,837
26-06-2018 46.77 132.68 1,942.803 6,205 95,263 90,865
26-07-2018 48.042 126.0244 2,068.8273 6,054 101,318 99,391
27-08-2018 50.924 117.3156 2,186.143 5,974 107,292 111,327
26-09-2018 48.373 122.9582 2,309.1012 5,948 113,240 111,698
26-10-2018 44.451 136.7028 2,445.804 6,077 119,316 108,718
26-11-2018 47.299 135.7142 2,581.5182 6,419 125,736 122,103
26-12-2018 47.614 124.4442 2,705.9624 5,925 131,661 128,842
28-01-2019 46.851 134.1694 2,840.1318 6,286 137,947 133,063
26-02-2019 47.594 121.6861 2,961.8179 5,792 143,738 140,965
26-03-2019 50.611 108.9356 3,070.7535 5,513 149,252 155,414
26-04-2019 51.391 126.3739 3,197.1275 6,494 155,746 164,304
27-05-2019 52.359 112.5677 3,309.6951 5,894 161,640 173,292
26-06-2019 52.26 107.4859 3,417.181 5,617 167,257 178,582
26-07-2019 50.258 109.8276 3,527.0087 5,520 172,777 177,260
26-08-2019 49.073 104.1493 3,631.158 5,111 177,888 178,192
26-09-2019 51.457 87.3946 3,718.5526 4,497 182,385 191,346
29-10-2019 52.474 97.483 3,816.0356 5,115 187,500 200,243
26-11-2019 53.786 76.137 3,892.1726 4,095 191,595 209,344
26-12-2019 53.875 78.0614 3,970.234 4,206 195,801 213,896
27-01-2020 54.391 79.0906 4,049.3246 4,302 200,103 220,247
26-02-2020 52.655 85.083 4,134.4076 4,480 204,583 217,697
26-03-2020 38.927 47.3237 4,181.7313 1,842 206,425 162,782
27-04-2020 42.35 186.3703 4,368.1016 7,893 214,318 184,989
26-05-2020 40.475 90.6433 4,458.7448 3,669 217,987 180,468
26-06-2020 46.72 65.5165 4,524.2613 3,061 221,048 211,373
27-07-2020 49.778 52.7806 4,577.0419 2,627 223,675 227,836
26-08-2020 52.774 52.5608 4,629.6027 2,774 226,449 244,323
28-09-2020 51.519 54.1731 4,683.7758 2,791 229,240 241,303
26-10-2020 53.049 51.3542 4,735.13 2,724 231,964 251,194
26-11-2020 57.707 47.2553 4,782.3853 2,727 234,691 275,977
28-12-2020 61.339 41.2283 4,823.6136 2,529 237,220 295,876

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