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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 27-07-2021 Current Value as on 27-07-2021 Profit Returns (%)
1,000,000 27-07-2018 to 27-07-2021 37 461.55 224,258 1,000,000 1,000,000 224,258 5.8

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 27-07-2021 Current Value as on 27-07-2021 Profit Returns (%)
27-07-2018 to 27-07-2021 37 4,466.03 224,258 321,920 321,920 321,920 17.97

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,321,920 321,920 7.22

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
27-07-2017 1735.999 576.0372 576.0372 1,000,000 1,000,000 0 0 1,000,000
27-07-2018 1856.9259 37.5127 538.5245 1,069,658 -69,658 4,536.3 365 1,000,000
27-08-2018 1868.019 3.198 535.3265 1,005,974 -5,974 422.2 396 1,000,000
27-09-2018 1879.1911 3.1826 532.1439 1,005,981 -5,981 455.72 427 1,000,000
28-10-2018 1890.9566 3.311 528.8329 1,006,261 -6,261 513.06 458 1,000,000
27-11-2018 1902.724 3.2706 525.5623 1,006,223 -6,223 545.29 488 1,000,000
27-12-2018 1913.9601 3.0854 522.4769 1,005,905 -5,905 549.08 518 1,000,000
27-01-2019 1925.6228 3.1644 519.3125 1,006,093 -6,093 600.05 549 1,000,000
27-02-2019 1937.1421 3.0881 516.2244 1,005,982 -5,982 621.15 580 1,000,000
27-03-2019 1947.8313 2.8329 513.3915 1,005,518 -5,518 600.1 608 1,000,000
29-04-2019 1961.2491 3.5123 509.8791 1,006,889 -6,889 791.16 641 1,000,000
27-05-2019 1972.0351 2.7888 507.0904 1,005,500 -5,500 658.25 669 1,000,000
27-06-2019 1983.0637 2.8201 504.2702 1,005,592 -5,592 696.75 700 1,000,000
28-07-2019 1994.3135 2.8446 501.4257 1,005,673 -5,673 734.79 731 1,000,000
27-08-2019 2004.1791 2.4683 498.9574 1,004,947 -4,947 661.94 761 1,000,000
27-09-2019 2013.2441 2.2466 496.7108 1,004,523 -4,523 622.87 792 1,000,000
28-10-2019 2023.1704 2.437 494.2737 1,004,930 -4,930 699.84 823 1,000,000
27-11-2019 2031.7752 2.0933 492.1804 1,004,253 -4,253 619.15 853 1,000,000
27-12-2019 2040.323 2.062 490.1185 1,004,207 -4,207 627.5 883 1,000,000
27-01-2020 2049.0618 2.0902 488.0282 1,004,283 -4,283 654.38 914 1,000,000
27-02-2020 2058.0647 2.1349 485.8934 1,004,394 -4,394 687.56 945 1,000,000
27-03-2020 2068.1966 2.3803 483.513 1,004,923 -4,923 790.75 974 1,000,000
27-04-2020 2078.0839 2.3005 481.2125 1,004,781 -4,781 786.97 1,005 1,000,000
27-05-2020 2085.8152 1.7837 479.4289 1,003,720 -3,720 623.96 1,035 1,000,000
28-06-2020 2092.3847 1.5053 477.9236 1,003,150 -3,150 536.46 1,067 1,000,000
27-07-2020 2097.6731 1.2049 476.7187 1,002,527 -2,527 435.78 1,096 1,000,000
27-08-2020 2103.5284 1.327 475.3917 1,002,791 -2,791 487.7 1,127 1,000,000
27-09-2020 2109.2099 1.2805 474.1112 1,002,701 -2,701 477.91 1,158 1,000,000
27-10-2020 2115.0959 1.3194 472.7918 1,002,791 -2,791 500.17 1,188 1,000,000
27-11-2020 2120.8951 1.2928 471.499 1,002,742 -2,742 497.58 1,219 1,000,000
27-12-2020 2126.0865 1.1513 470.3477 1,002,448 -2,448 449.1 1,249 1,000,000
27-01-2021 2131.5191 1.1988 469.149 1,002,555 -2,555 474.14 1,280 1,000,000
28-02-2021 2137.7147 1.3597 467.7893 1,002,907 -2,907 546.21 1,312 1,000,000
29-03-2021 2143.3286 1.2253 466.564 1,002,626 -2,626 499.08 1,341 1,000,000
27-04-2021 2148.9592 1.2225 465.3415 1,002,627 -2,627 504.83 1,370 1,000,000
27-05-2021 2154.5187 1.2008 464.1408 1,002,587 -2,587 502.54 1,400 1,000,000
27-06-2021 2160.5976 1.3059 462.8349 1,002,821 -2,821 554.47 1,431 1,000,000
27-07-2021 2166.5907 1.2803 461.5546 1,002,774 -2,774 551.27 1,461 1,000,000

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-07-2018 48.605 1,433.1528 1,433.1528 69,658 69,658 69,658
27-08-2018 50.924 117.3102 1,550.463 5,974 75,632 78,956
27-09-2018 47.866 124.9472 1,675.4102 5,981 81,613 80,195
29-10-2018 45.681 137.0578 1,812.468 6,261 87,874 82,795
27-11-2018 47.472 131.0875 1,943.5556 6,223 94,097 92,264
27-12-2018 47.737 123.7043 2,067.2598 5,905 100,002 98,685
28-01-2019 46.851 130.0611 2,197.3209 6,093 106,096 102,947
27-02-2019 47.593 125.6932 2,323.0141 5,982 112,078 110,559
27-03-2019 50.481 109.309 2,432.3231 5,518 117,596 122,786
30-04-2019 51.482 133.8057 2,566.1288 6,889 124,484 132,109
27-05-2019 52.359 105.0356 2,671.1643 5,500 129,984 139,859
27-06-2019 52.344 106.8412 2,778.0055 5,592 135,576 145,412
29-07-2019 49.811 113.8893 2,891.8948 5,673 141,249 144,048
27-08-2019 49.436 100.066 2,991.9609 4,947 146,196 147,911
27-09-2019 51.264 88.2305 3,080.1914 4,523 150,719 157,903
29-10-2019 52.474 93.9608 3,174.1522 4,930 155,650 166,560
27-11-2019 54.021 78.731 3,252.8832 4,253 159,903 175,724
27-12-2019 54.46 77.2505 3,330.1336 4,207 164,110 181,359
27-01-2020 54.391 78.7455 3,408.8792 4,283 168,393 185,412
27-02-2020 52.413 83.8279 3,492.707 4,394 172,787 183,063
27-03-2020 39.032 126.1279 3,618.8349 4,923 177,710 141,250
27-04-2020 42.35 112.884 3,731.7189 4,781 182,490 158,038
27-05-2020 41.547 89.5467 3,821.2656 3,720 186,211 158,762
29-06-2020 46.301 68.0246 3,889.2903 3,150 189,360 180,078
27-07-2020 49.778 50.7745 3,940.0647 2,527 191,888 196,129
27-08-2020 52.734 52.9323 3,992.997 2,791 194,679 210,567
28-09-2020 51.519 52.4261 4,045.4231 2,701 197,380 208,416
27-10-2020 53.466 52.1943 4,097.6173 2,791 200,171 219,083
27-11-2020 57.669 47.544 4,145.1613 2,742 202,913 239,047
28-12-2020 61.339 39.9051 4,185.0664 2,448 205,360 256,708
27-01-2021 62.229 41.0614 4,226.1279 2,555 207,916 262,988
01-03-2021 65.911 44.0998 4,270.2276 2,907 210,822 281,455
30-03-2021 65.943 39.8241 4,310.0517 2,626 213,448 284,218
27-04-2021 65.366 40.1896 4,350.2414 2,627 216,075 284,358
27-05-2021 68.261 37.8996 4,388.141 2,587 218,662 299,539
28-06-2021 71.596 39.4081 4,427.5491 2,821 221,484 316,995
27-07-2021 72.082 38.4814 4,466.0305 2,774 224,258 321,920

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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