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Mutual Fund STP - Profit Transfer

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STP - Transferor Scheme : Mirae Asset Cash Mngmt Gr

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 21-03-2021 Current Value as on 21-04-2021 Profit Returns (%)
1,000,000 21-04-2018 to 20-04-2021 36 466.94 229,790 1,000,000 1,002,879 232,670 6.01

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 22-03-2021 Current Value as on 20-04-2021 Profit Returns (%)
21-04-2018 to 20-04-2021 36 4,735.3 229,790 310,030 302,207 302,207 13.58

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,305,086 305,086 6.88

Mirae Asset Cash Mngmt Gr

Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
21-04-2017 1706.4012 586.0287 586.0287 1,000,000 1,000,000 0 0 1,000,000
22-04-2018 1822.2861 37.2674 548.7613 1,067,912 -67,912 4,318.73 366 1,000,000
21-05-2018 1831.9453 2.8934 545.8678 1,005,301 -5,301 363.25 395 1,000,000
21-06-2018 1843.5433 3.4341 542.4337 1,006,331 -6,331 470.96 426 1,000,000
22-07-2018 1855.1572 3.3958 539.0379 1,006,300 -6,300 505.15 457 1,000,000
21-08-2018 1865.8952 3.1021 535.9358 1,005,788 -5,788 494.77 487 1,000,000
21-09-2018 1876.9866 3.1669 532.7689 1,005,944 -5,944 540.23 518 1,000,000
21-10-2018 1888.2673 3.1828 529.586 1,006,010 -6,010 578.85 548 1,000,000
21-11-2018 1900.3849 3.3768 526.2092 1,006,417 -6,417 655.05 579 1,000,000
21-12-2018 1911.784 3.1375 523.0716 1,005,998 -5,998 644.4 609 1,000,000
21-01-2019 1923.4042 3.1601 519.9115 1,006,078 -6,078 685.76 640 1,000,000
21-02-2019 1934.9079 3.0911 516.8205 1,005,981 -5,981 706.33 671 1,000,000
21-03-2019 1945.5369 2.8235 513.9969 1,005,493 -5,493 675.21 699 1,000,000
21-04-2019 1958.2786 3.3444 510.6526 1,006,549 -6,549 842.37 730 1,000,000
21-05-2019 1969.6907 2.9586 507.6939 1,005,828 -5,828 778.98 760 1,000,000
21-06-2019 1981.0802 2.9188 504.7751 1,005,782 -5,782 801.73 791 1,000,000
21-07-2019 1992.0116 2.77 502.0051 1,005,518 -5,518 791.14 821 1,000,000
21-08-2019 2002.3576 2.5938 499.4113 1,005,194 -5,194 767.66 852 1,000,000
22-09-2019 2011.8652 2.3601 497.0512 1,004,748 -4,748 720.93 884 1,000,000
21-10-2019 2021.2235 2.3014 494.7498 1,004,652 -4,652 724.52 913 1,000,000
21-11-2019 2030.0007 2.1392 492.6107 1,004,343 -4,343 692.23 944 1,000,000
22-12-2019 2038.8673 2.1423 490.4684 1,004,368 -4,368 712.23 975 1,000,000
21-01-2020 2047.3481 2.0317 488.4367 1,004,160 -4,160 692.7 1,005 1,000,000
23-02-2020 2057.0868 2.3124 486.1244 1,004,757 -4,757 810.91 1,038 1,000,000
22-03-2020 2062.9783 1.3883 484.7361 1,002,864 -2,864 495.03 1,066 1,000,000
21-04-2020 2076.3483 3.1213 481.6148 1,006,481 -6,481 1,154.72 1,096 1,000,000
21-05-2020 2084.5484 1.8946 479.7202 1,003,949 -3,949 716.42 1,126 1,000,000
21-06-2020 2090.8863 1.4541 478.2661 1,003,040 -3,040 559.09 1,157 1,000,000
21-07-2020 2096.5602 1.2943 476.9718 1,002,714 -2,714 504.99 1,187 1,000,000
21-08-2020 2102.5149 1.3509 475.6209 1,002,840 -2,840 535.1 1,218 1,000,000
21-09-2020 2108.015 1.241 474.3799 1,002,616 -2,616 498.39 1,249 1,000,000
21-10-2020 2114.0757 1.36 473.02 1,002,875 -2,875 554.42 1,279 1,000,000
22-11-2020 2119.9838 1.3182 471.7017 1,002,795 -2,795 545.2 1,311 1,000,000
21-12-2020 2124.9533 1.1031 470.5986 1,002,344 -2,344 461.72 1,340 1,000,000
21-01-2021 2130.3202 1.1856 469.413 1,002,526 -2,526 502.59 1,371 1,000,000
21-02-2021 2136.4987 1.3575 468.0555 1,002,900 -2,900 583.85 1,402 1,000,000
21-03-2021 2141.6157 1.1183 466.9372 1,002,395 -2,395 486.71 1,430 1,000,000

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
23-04-2018 46.79 1,451.4185 1,451.4185 67,912 67,912 67,912
21-05-2018 45.76 115.8347 1,567.2532 5,301 73,212 71,718
21-06-2018 46.812 135.2426 1,702.4958 6,331 79,543 79,697
23-07-2018 47.409 132.8813 1,835.3771 6,300 85,843 87,013
21-08-2018 50.354 114.9499 1,950.327 5,788 91,631 98,207
21-09-2018 48.771 121.8814 2,072.2084 5,944 97,576 101,064
22-10-2018 45.165 133.0678 2,205.2762 6,010 103,586 99,601
21-11-2018 47.237 135.8535 2,341.1297 6,417 110,003 110,588
21-12-2018 47.818 125.4404 2,466.5701 5,998 116,001 117,946
21-01-2019 48.025 126.5632 2,593.1333 6,078 122,080 124,535
21-02-2019 47.248 126.5854 2,719.7187 5,981 128,060 128,501
22-03-2019 50.465 108.8534 2,828.572 5,493 133,554 142,744
22-04-2019 50.843 128.8121 2,957.3842 6,549 140,103 150,362
21-05-2019 50.868 114.5635 3,071.9477 5,828 145,931 156,264
21-06-2019 51.597 112.0681 3,184.0159 5,782 151,713 164,286
22-07-2019 50.414 109.4517 3,293.4676 5,518 157,231 166,037
21-08-2019 48.452 107.1936 3,400.6612 5,194 162,425 164,769
23-09-2019 51.693 91.8539 3,492.5151 4,748 167,173 180,539
22-10-2019 51.539 90.2531 3,582.7682 4,652 171,824 184,652
21-11-2019 53.441 81.2582 3,664.0263 4,343 176,167 195,809
23-12-2019 54.387 80.3093 3,744.3356 4,368 180,535 203,643
21-01-2020 54.351 76.5315 3,820.8672 4,160 184,694 207,668
24-02-2020 53.401 89.0758 3,909.943 4,757 189,451 208,795
23-03-2020 34.456 83.1205 3,993.0635 2,864 192,315 137,585
21-04-2020 41.092 157.7173 4,150.7809 6,481 198,796 170,564
21-05-2020 40.634 97.1917 4,247.9726 3,949 202,745 172,612
22-06-2020 46.308 65.6564 4,313.6291 3,040 205,786 199,756
21-07-2020 50.077 54.1892 4,367.8183 2,714 208,499 218,727
21-08-2020 52.0 54.6197 4,422.438 2,840 211,339 229,967
21-09-2020 51.246 51.0472 4,473.4851 2,616 213,955 229,248
21-10-2020 53.709 53.5306 4,527.0157 2,875 216,830 243,141
23-11-2020 57.521 48.5849 4,575.6006 2,795 219,625 263,193
21-12-2020 58.896 39.801 4,615.4016 2,344 221,969 271,829
21-01-2021 64.832 38.9569 4,654.3585 2,526 224,495 301,751
22-02-2021 65.377 44.3622 4,698.7208 2,900 227,395 307,188
22-03-2021 65.472 36.5811 4,735.3019 2,395 229,790 310,030

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. In a STP, generally you can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. But through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another scheme in the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Profit Transfer helps you understand this better. To back test the real results, you can select an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably a debt fund) from the same AMC. You will get the results along with detailed cash flow, returns in XIRR Percentage and the amount of profits which are transferred to the other scheme. This method of STP is ideal for investors who do not want to take much risk and looking for better returns over fixed income in the long run. This method of STP is also suitable for investors who want limited exposure in aggressive funds and want to book profits as and when it happens from their investments. You may like to read more about STPs Thinking of Lumpsum investments in mutual funds: What about STP

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