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STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 16-09-2019 Current Value as on 16-09-2019 Profit Returns (%)
1,000,000 16-09-2016 to 16-09-2019 37 513.54 257,009 1,000,000 1,000,000 257,009 6.45

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 16-09-2019 Current Value as on 16-09-2019 Profit Returns (%)
16-09-2016 to 16-09-2019 37 5,974.75 257,009 294,406 294,406 37,397 7.51

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,294,406 294,406 6.66

Mirae Asset Savings Fund-Regular Plan- 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
16-09-2015 1516.6834 659.3334 659.3334 1,000,000 1,000,000 0 0 1,000,000
16-09-2016 1619.6365 41.9109 617.4225 1,067,880 -67,880 4,314.86 366 1,000,000
17-10-2016 1630.8233 4.2353 613.1872 1,006,907 -6,907 483.41 397 1,000,000
16-11-2016 1641.9265 4.1466 609.0407 1,006,808 -6,808 519.33 427 1,000,000
16-12-2016 1648.5848 2.4598 606.5809 1,004,055 -4,055 324.45 457 1,000,000
16-01-2017 1658.2557 3.5376 603.0433 1,005,866 -5,866 500.82 488 1,000,000
16-02-2017 1666.1359 2.8522 600.1911 1,004,752 -4,752 426.26 519 1,000,000
16-03-2017 1672.1705 2.166 598.0251 1,003,622 -3,622 336.78 547 1,000,000
17-04-2017 1681.8059 3.4262 594.5989 1,005,762 -5,762 565.74 579 1,000,000
16-05-2017 1688.7809 2.4558 592.1431 1,004,147 -4,147 422.64 608 1,000,000
16-06-2017 1699.1135 3.6009 588.5422 1,006,118 -6,118 656.92 639 1,000,000
17-07-2017 1708.2358 3.1429 585.3993 1,005,369 -5,369 602.03 670 1,000,000
16-08-2017 1717.94 3.3068 582.0925 1,005,681 -5,681 665.51 700 1,000,000
18-09-2017 1726.4888 2.8823 579.2102 1,004,976 -4,976 604.71 733 1,000,000
16-10-2017 1733.4462 2.3247 576.8855 1,004,030 -4,030 503.92 761 1,000,000
16-11-2017 1739.6506 2.0574 574.8281 1,003,579 -3,579 458.74 792 1,000,000
18-12-2017 1745.6993 1.9917 572.8363 1,003,477 -3,477 456.14 824 1,000,000
16-01-2018 1750.4234 1.546 571.2904 1,002,706 -2,706 361.36 853 1,000,000
16-02-2018 1758.3165 2.5645 568.7258 1,004,509 -4,509 619.67 884 1,000,000
16-03-2018 1769.3196 3.5368 565.189 1,006,258 -6,258 893.53 912 1,000,000
16-04-2018 1780.9419 3.6884 561.5006 1,006,569 -6,569 974.69 943 1,000,000
16-05-2018 1782.8528 0.6018 560.8988 1,001,073 -1,073 160.19 973 1,000,000
18-06-2018 1794.4048 3.6109 557.2879 1,006,480 -6,480 1,002.84 1,006 1,000,000
16-07-2018 1805.0408 3.2838 554.0041 1,005,927 -5,927 946.9 1,034 1,000,000
16-08-2018 1815.6776 3.2455 550.7586 1,005,893 -5,893 970.39 1,065 1,000,000
17-09-2018 1821.6442 1.804 548.9546 1,003,286 -3,286 550.13 1,097 1,000,000
16-10-2018 1829.7019 2.4175 546.5371 1,004,423 -4,423 756.72 1,126 1,000,000
16-11-2018 1841.0527 3.3696 543.1675 1,006,204 -6,204 1,093 1,157 1,000,000
17-12-2018 1854.8889 4.0517 539.1158 1,007,515 -7,515 1,370.29 1,188 1,000,000
16-01-2019 1870.2761 4.4354 534.6804 1,008,295 -8,295 1,568.34 1,218 1,000,000
18-02-2019 1881.2195 3.1103 531.5701 1,005,851 -5,851 1,133.83 1,251 1,000,000
18-03-2019 1894.9773 3.8593 527.7108 1,007,313 -7,313 1,459.94 1,279 1,000,000
16-04-2019 1906.5491 3.2029 524.5079 1,006,107 -6,107 1,248.72 1,308 1,000,000
16-05-2019 1915.1848 2.365 522.1428 1,004,529 -4,529 942.47 1,338 1,000,000
17-06-2019 1906.8846 -2.2728 524.4156 995,666 4,334 -886.83 1,370 1,000,000
16-07-2019 1922.1828 4.1737 520.2419 1,008,023 -8,023 1,692.43 1,399 1,000,000
16-08-2019 1935.2702 3.5182 516.7237 1,006,809 -6,809 1,472.66 1,430 1,000,000
16-09-2019 1947.2844 3.188 513.5357 1,006,208 -6,208 1,372.77 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
16-09-2016 36.876 1,840.7749 1,840.7749 67,880 67,880 67,880
17-10-2016 36.655 188.4322 2,029.2071 6,907 74,787 74,381
16-11-2016 34.928 194.925 2,224.1321 6,808 81,596 77,684
16-12-2016 34.776 116.6084 2,340.7406 4,055 85,651 81,402
16-01-2017 36.291 161.6429 2,502.3835 5,866 91,517 90,814
16-02-2017 37.942 125.2465 2,627.6299 4,752 96,269 99,698
16-03-2017 39.566 91.5411 2,719.171 3,622 99,891 107,587
17-04-2017 39.973 144.1526 2,863.3236 5,762 105,653 114,456
16-05-2017 42.069 98.5839 2,961.9075 4,147 109,801 124,604
16-06-2017 42.441 144.162 3,106.0695 6,118 115,919 131,825
17-07-2017 43.995 122.0334 3,228.1029 5,369 121,288 142,020
16-08-2017 44.339 128.1227 3,356.2256 5,681 126,969 148,812
18-09-2017 46.087 107.9739 3,464.1994 4,976 131,945 159,655
16-10-2017 46.024 87.5586 3,551.758 4,030 135,975 163,466
16-11-2017 46.419 77.107 3,628.865 3,579 139,554 168,448
18-12-2017 47.583 73.0715 3,701.9365 3,477 143,031 176,149
16-01-2018 48.974 55.2566 3,757.1931 2,706 145,737 184,005
16-02-2018 46.802 96.3474 3,853.5406 4,509 150,246 180,353
16-03-2018 45.369 137.93 3,991.4706 6,258 156,504 181,089
16-04-2018 46.579 141.0248 4,132.4954 6,569 163,073 192,488
16-05-2018 46.842 22.9062 4,155.4016 1,073 164,146 194,647
18-06-2018 47.169 137.3678 4,292.7694 6,480 170,625 202,486
16-07-2018 46.655 127.0456 4,419.8151 5,927 176,553 206,206
16-08-2018 49.465 119.1313 4,538.9464 5,893 182,445 224,519
17-09-2018 49.789 66.0016 4,604.948 3,286 185,732 229,276
16-10-2018 46.59 94.9412 4,699.8893 4,423 190,155 218,968
16-11-2018 47.371 130.9585 4,830.8477 6,204 196,359 228,842
17-12-2018 48.285 155.6461 4,986.4939 7,515 203,874 240,773
16-01-2019 48.143 172.3092 5,158.8031 8,295 212,169 248,360
18-02-2019 46.615 125.5223 5,284.3254 5,851 218,021 246,329
18-03-2019 50.591 144.556 5,428.8814 7,313 225,334 274,653
16-04-2019 51.761 117.9762 5,546.8576 6,107 231,440 287,111
16-05-2019 49.164 92.1303 5,638.9879 4,529 235,970 277,235
16-07-2019 51.597 155.4861 5,709.902 8,023 239,659 294,614
16-08-2019 49.032 138.8606 5,848.7626 6,809 246,467 286,777
16-09-2019 49.275 125.9873 5,974.7498 6,208 252,675 294,406

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