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 18-12-2019 | Current Value as on 19-01-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 18-01-2017 to 17-01-2020 | 36 | 490.75 | 266,064 | 1,000,000 | 1,004,449 | 270,512 | 6.92 |
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 18-12-2019 | Current Value as on 17-01-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 18-01-2017 to 17-01-2020 | 36 | 6,118.48 | 266,064 | 332,185 | 337,557 | 71,493 | 12.89 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,342,005 | 342,005 | 7.63 |
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 |
|---|---|---|---|---|---|---|---|---|
| 18-01-2016 | 1566.3826 | 638.4136 | 638.4136 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 18-01-2017 | 1679.0633 | 42.8435 | 595.5702 | 1,071,937 | -71,937 | 4,827.63 | 366 | 1,000,000 |
| 19-02-2017 | 1688.2716 | 3.2484 | 592.3218 | 1,005,484 | -5,484 | 395.94 | 398 | 1,000,000 |
| 19-03-2017 | 1696.5248 | 2.8815 | 589.4402 | 1,004,889 | -4,889 | 375.01 | 426 | 1,000,000 |
| 18-04-2017 | 1705.4922 | 3.0992 | 586.341 | 1,005,286 | -5,286 | 431.14 | 456 | 1,000,000 |
| 18-05-2017 | 1714.3521 | 3.0303 | 583.3107 | 1,005,195 | -5,195 | 448.39 | 486 | 1,000,000 |
| 18-06-2017 | 1723.9119 | 3.2347 | 580.076 | 1,005,576 | -5,576 | 509.56 | 517 | 1,000,000 |
| 18-07-2017 | 1733.247 | 3.1242 | 576.9518 | 1,005,415 | -5,415 | 521.32 | 547 | 1,000,000 |
| 18-08-2017 | 1742.794 | 3.1605 | 573.7913 | 1,005,508 | -5,508 | 557.55 | 578 | 1,000,000 |
| 18-09-2017 | 1752.2654 | 3.1015 | 570.6898 | 1,005,435 | -5,435 | 576.51 | 609 | 1,000,000 |
| 18-10-2017 | 1761.5024 | 2.9926 | 567.6972 | 1,005,271 | -5,271 | 583.91 | 639 | 1,000,000 |
| 19-11-2017 | 1771.3518 | 3.1566 | 564.5406 | 1,005,591 | -5,591 | 647.01 | 671 | 1,000,000 |
| 18-12-2017 | 1780.2881 | 2.8338 | 561.7068 | 1,005,045 | -5,045 | 606.16 | 700 | 1,000,000 |
| 18-01-2018 | 1790.1669 | 3.0997 | 558.6071 | 1,005,549 | -5,549 | 693.67 | 731 | 1,000,000 |
| 19-02-2018 | 1800.4237 | 3.1823 | 555.4248 | 1,005,730 | -5,730 | 744.79 | 763 | 1,000,000 |
| 18-03-2018 | 1809.7335 | 2.8573 | 552.5675 | 1,005,171 | -5,171 | 695.32 | 790 | 1,000,000 |
| 18-04-2018 | 1820.9389 | 3.4003 | 549.1672 | 1,006,192 | -6,192 | 865.57 | 821 | 1,000,000 |
| 18-05-2018 | 1830.946 | 3.0015 | 546.1658 | 1,005,496 | -5,496 | 794.09 | 851 | 1,000,000 |
| 18-06-2018 | 1842.3832 | 3.3905 | 542.7752 | 1,006,247 | -6,247 | 935.78 | 882 | 1,000,000 |
| 18-07-2018 | 1853.697 | 3.3128 | 539.4625 | 1,006,141 | -6,141 | 951.8 | 912 | 1,000,000 |
| 19-08-2018 | 1865.185 | 3.3226 | 536.1398 | 1,006,197 | -6,197 | 992.81 | 944 | 1,000,000 |
| 18-09-2018 | 1875.8981 | 3.0619 | 533.078 | 1,005,744 | -5,744 | 947.69 | 974 | 1,000,000 |
| 18-10-2018 | 1887.1044 | 3.1656 | 529.9124 | 1,005,974 | -5,974 | 1,015.28 | 1,004 | 1,000,000 |
| 18-11-2018 | 1899.2039 | 3.376 | 526.5364 | 1,006,412 | -6,412 | 1,123.6 | 1,035 | 1,000,000 |
| 18-12-2018 | 1910.7048 | 3.1693 | 523.3671 | 1,006,056 | -6,056 | 1,091.27 | 1,065 | 1,000,000 |
| 18-01-2019 | 1922.3079 | 3.1591 | 520.208 | 1,006,073 | -6,073 | 1,124.39 | 1,096 | 1,000,000 |
| 18-02-2019 | 1933.8121 | 3.0947 | 517.1133 | 1,005,985 | -5,985 | 1,137.09 | 1,127 | 1,000,000 |
| 18-03-2019 | 1944.4274 | 2.8231 | 514.2902 | 1,005,489 | -5,489 | 1,067.26 | 1,155 | 1,000,000 |
| 18-04-2019 | 1957.1569 | 3.345 | 510.9452 | 1,006,547 | -6,547 | 1,307.13 | 1,186 | 1,000,000 |
| 19-05-2019 | 1968.9066 | 3.0491 | 507.8961 | 1,006,003 | -6,003 | 1,227.35 | 1,217 | 1,000,000 |
| 18-06-2019 | 1980.106 | 2.8726 | 505.0235 | 1,005,688 | -5,688 | 1,188.48 | 1,247 | 1,000,000 |
| 18-07-2019 | 1991.0431 | 2.7742 | 502.2493 | 1,005,523 | -5,523 | 1,178.08 | 1,277 | 1,000,000 |
| 18-08-2019 | 2001.3708 | 2.5918 | 499.6575 | 1,005,187 | -5,187 | 1,127.39 | 1,308 | 1,000,000 |
| 18-09-2019 | 2010.8349 | 2.3517 | 497.3059 | 1,004,729 | -4,729 | 1,045.2 | 1,339 | 1,000,000 |
| 18-10-2019 | 2020.3757 | 2.3484 | 494.9574 | 1,004,745 | -4,745 | 1,066.17 | 1,369 | 1,000,000 |
| 18-11-2019 | 2029.0742 | 2.1218 | 492.8356 | 1,004,305 | -4,305 | 981.76 | 1,400 | 1,000,000 |
| 18-12-2019 | 2037.6989 | 2.086 | 490.7496 | 1,004,251 | -4,251 | 983.15 | 1,430 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 18-01-2017 | 36.337 | 1,979.7147 | 1,979.7147 | 71,937 | 71,937 | 71,937 |
| 20-02-2017 | 38.54 | 142.2986 | 2,122.0134 | 5,484 | 77,421 | 81,782 |
| 20-03-2017 | 39.458 | 123.8925 | 2,245.9059 | 4,889 | 82,310 | 88,619 |
| 18-04-2017 | 39.881 | 132.538 | 2,378.4438 | 5,286 | 87,595 | 94,855 |
| 18-05-2017 | 41.602 | 124.8719 | 2,503.3158 | 5,195 | 92,790 | 104,143 |
| 19-06-2017 | 42.673 | 130.6759 | 2,633.9917 | 5,576 | 98,367 | 112,400 |
| 18-07-2017 | 43.71 | 123.8862 | 2,757.8779 | 5,415 | 103,782 | 120,547 |
| 18-08-2017 | 44.003 | 125.1769 | 2,883.0548 | 5,508 | 109,290 | 126,863 |
| 18-09-2017 | 46.087 | 117.9206 | 3,000.9754 | 5,435 | 114,724 | 138,306 |
| 18-10-2017 | 45.959 | 114.6992 | 3,115.6747 | 5,271 | 119,996 | 143,193 |
| 20-11-2017 | 47.044 | 118.8563 | 3,234.531 | 5,591 | 125,587 | 152,165 |
| 18-12-2017 | 47.583 | 106.0232 | 3,340.5542 | 5,045 | 130,632 | 158,954 |
| 18-01-2018 | 49.248 | 112.6744 | 3,453.2286 | 5,549 | 136,181 | 170,065 |
| 19-02-2018 | 46.357 | 123.5956 | 3,576.8243 | 5,730 | 141,911 | 165,811 |
| 19-03-2018 | 44.887 | 115.198 | 3,692.0223 | 5,171 | 147,082 | 165,724 |
| 18-04-2018 | 46.527 | 133.0784 | 3,825.1007 | 6,192 | 153,273 | 177,970 |
| 18-05-2018 | 46.161 | 119.0523 | 3,944.153 | 5,496 | 158,769 | 182,066 |
| 18-06-2018 | 47.169 | 132.4303 | 4,076.5833 | 6,247 | 165,016 | 192,288 |
| 18-07-2018 | 46.925 | 130.8652 | 4,207.4486 | 6,141 | 171,156 | 197,435 |
| 20-08-2018 | 50.329 | 123.1367 | 4,330.5852 | 6,197 | 177,354 | 217,954 |
| 18-09-2018 | 49.237 | 116.6545 | 4,447.2398 | 5,744 | 183,098 | 218,969 |
| 19-10-2018 | 45.515 | 131.2497 | 4,578.4895 | 5,974 | 189,071 | 208,390 |
| 19-11-2018 | 47.745 | 134.29 | 4,712.7795 | 6,412 | 195,483 | 225,012 |
| 18-12-2018 | 48.379 | 125.1709 | 4,837.9504 | 6,056 | 201,539 | 234,055 |
| 18-01-2019 | 47.959 | 126.6223 | 4,964.5727 | 6,073 | 207,611 | 238,096 |
| 18-02-2019 | 46.615 | 128.3831 | 5,092.9558 | 5,985 | 213,596 | 237,408 |
| 18-03-2019 | 50.591 | 108.5037 | 5,201.4595 | 5,489 | 219,085 | 263,147 |
| 18-04-2019 | 51.52 | 127.0702 | 5,328.5297 | 6,547 | 225,632 | 274,526 |
| 20-05-2019 | 51.383 | 116.8373 | 5,445.3671 | 6,003 | 231,635 | 279,799 |
| 18-06-2019 | 51.252 | 110.9836 | 5,556.3507 | 5,688 | 237,324 | 284,774 |
| 18-07-2019 | 51.265 | 107.7439 | 5,664.0946 | 5,523 | 242,847 | 290,370 |
| 19-08-2019 | 49.097 | 105.6496 | 5,769.7442 | 5,187 | 248,034 | 283,277 |
| 18-09-2019 | 48.547 | 97.4068 | 5,867.1511 | 4,729 | 252,763 | 284,833 |
| 18-10-2019 | 51.609 | 91.9354 | 5,959.0865 | 4,745 | 257,508 | 307,542 |
| 18-11-2019 | 53.085 | 81.1037 | 6,040.1902 | 4,305 | 261,813 | 320,643 |
| 18-12-2019 | 54.292 | 78.2907 | 6,118.4809 | 4,251 | 266,064 | 332,185 |
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