Nippon India MF Midcap Growth Fund 728x90

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 25-05-2022 Current Value as on 26-06-2022 Profit Returns (%)
1,000,000 25-06-2019 to 24-06-2022 36 448.72 191,719 1,000,000 1,003,968 195,687 5.04

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 25-05-2022 Current Value as on 24-06-2022 Profit Returns (%)
25-06-2019 to 24-06-2022 36 3,494.75 191,719 249,829 247,296 247,296 12.07

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,251,264 251,264 5.76

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
25-06-2018 1845.0251 541.998 541.998 1,000,000 1,000,000 0 0 1,000,000
25-06-2019 1982.3905 37.5566 504.4415 1,074,452 -74,452 5,158.97 365 1,000,000
25-07-2019 1993.3346 2.7696 501.6719 1,005,521 -5,521 410.75 395 1,000,000
25-08-2019 2003.5523 2.5584 499.1135 1,005,126 -5,126 405.58 426 1,000,000
25-09-2019 2012.5235 2.2249 496.8886 1,004,478 -4,478 372.67 457 1,000,000
25-10-2019 2022.3134 2.4054 494.4832 1,004,864 -4,864 426.45 487 1,000,000
25-11-2019 2031.1574 2.1531 492.3301 1,004,373 -4,373 400.75 518 1,000,000
25-12-2019 2039.7124 2.0649 490.2652 1,004,212 -4,212 402.02 548 1,000,000
26-01-2020 2048.7746 2.1686 488.0966 1,004,443 -4,443 441.84 580 1,000,000
25-02-2020 2057.6582 2.1073 485.9894 1,004,336 -4,336 448.08 610 1,000,000
25-03-2020 2060.8157 0.7446 485.2448 1,001,535 -1,535 160.68 639 1,000,000
26-04-2020 2078.0172 4.0168 481.228 1,008,347 -8,347 935.88 671 1,000,000
25-05-2020 2085.4357 1.7119 479.5161 1,003,570 -3,570 411.55 700 1,000,000
25-06-2020 2091.8399 1.468 478.0481 1,003,071 -3,071 362.34 731 1,000,000
26-07-2020 2097.5214 1.2949 476.7532 1,002,716 -2,716 326.95 762 1,000,000
25-08-2020 2103.1324 1.2719 475.4812 1,002,675 -2,675 328.3 792 1,000,000
25-09-2020 2108.7945 1.2767 474.2046 1,002,692 -2,692 336.74 823 1,000,000
25-10-2020 2114.7995 1.3465 472.8581 1,002,848 -2,848 363.25 853 1,000,000
25-11-2020 2120.5139 1.2743 471.5838 1,002,702 -2,702 351.05 884 1,000,000
27-12-2020 2126.0865 1.236 470.3477 1,002,628 -2,628 347.41 916 1,000,000
25-01-2021 2131.0858 1.1034 469.2444 1,002,351 -2,351 315.64 945 1,000,000
25-02-2021 2137.2903 1.3622 467.8822 1,002,911 -2,911 398.12 976 1,000,000
25-03-2021 2142.5245 1.143 466.7391 1,002,449 -2,449 340.05 1,004 1,000,000
25-04-2021 2148.5481 1.3085 465.4306 1,002,811 -2,811 397.17 1,035 1,000,000
25-05-2021 2154.1168 1.2032 464.2274 1,002,592 -2,592 371.9 1,065 1,000,000
25-06-2021 2160.2164 1.3108 462.9166 1,002,832 -2,832 413.15 1,096 1,000,000
25-07-2021 2166.1878 1.2761 461.6405 1,002,764 -2,764 409.83 1,126 1,000,000
25-08-2021 2172.3893 1.3178 460.3227 1,002,863 -2,863 431.41 1,157 1,000,000
26-09-2021 2178.1503 1.2175 459.1051 1,002,652 -2,652 405.58 1,189 1,000,000
25-10-2021 2183.4246 1.109 457.9961 1,002,421 -2,421 375.29 1,218 1,000,000
25-11-2021 2189.8664 1.3473 456.6489 1,002,950 -2,950 464.59 1,249 1,000,000
26-12-2021 2196.0576 1.2874 455.3615 1,002,827 -2,827 451.92 1,280 1,000,000
25-01-2022 2202.145 1.2588 454.1027 1,002,772 -2,772 449.53 1,310 1,000,000
25-02-2022 2208.7707 1.3622 452.7405 1,003,009 -3,009 495.49 1,341 1,000,000
25-03-2022 2214.7386 1.22 451.5206 1,002,702 -2,702 451.04 1,369 1,000,000
25-04-2022 2221.8253 1.4402 450.0804 1,003,200 -3,200 542.65 1,400 1,000,000
25-05-2022 2228.5435 1.3568 448.7236 1,003,024 -3,024 520.37 1,430 1,000,000

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-06-2019 52.027 1,431.0219 1,431.0219 74,452 74,452 74,452
25-07-2019 49.987 110.4419 1,541.4638 5,521 79,972 77,053
26-08-2019 49.073 104.4553 1,645.9191 5,126 85,098 80,770
25-09-2019 50.808 88.1288 1,734.0479 4,478 89,576 88,104
25-10-2019 51.56 94.3462 1,828.3941 4,864 94,441 94,272
25-11-2019 53.966 81.0364 1,909.4304 4,373 98,814 103,044
26-12-2019 53.875 78.1788 1,987.6093 4,212 103,026 107,082
27-01-2020 54.391 81.6841 2,069.2934 4,443 107,468 112,551
25-02-2020 53.214 81.4834 2,150.7767 4,336 111,805 114,451
25-03-2020 37.382 41.0495 2,191.8262 1,535 113,339 81,935
27-04-2020 42.35 197.0942 2,388.9204 8,347 121,686 101,171
26-05-2020 40.475 88.2023 2,477.1227 3,570 125,256 100,262
25-06-2020 46.273 66.3652 2,543.4879 3,071 128,327 117,695
27-07-2020 49.778 54.5629 2,598.0508 2,716 131,043 129,326
25-08-2020 52.592 50.8644 2,648.9152 2,675 133,718 139,312
25-09-2020 50.587 53.2196 2,702.1349 2,692 136,410 136,693
26-10-2020 53.049 53.6786 2,755.8135 2,848 139,258 146,193
25-11-2020 57.279 47.1744 2,802.9879 2,702 141,960 160,552
28-12-2020 61.339 42.843 2,845.8309 2,628 144,588 174,560
25-01-2021 63.475 37.0447 2,882.8755 2,351 146,939 182,991
25-02-2021 67.3 43.2604 2,926.136 2,911 149,851 196,929
25-03-2021 63.879 38.3379 2,964.4739 2,449 152,300 189,368
26-04-2021 64.672 43.4724 3,007.9463 2,811 155,111 194,530
25-05-2021 67.8 38.2278 3,046.1741 2,592 157,703 206,531
25-06-2021 71.665 39.5116 3,085.6857 2,832 160,535 221,136
26-07-2021 72.554 38.0993 3,123.7851 2,764 163,299 226,643
25-08-2021 74.667 38.3418 3,162.1268 2,863 166,162 236,107
27-09-2021 80.226 33.0556 3,195.1824 2,652 168,814 256,337
25-10-2021 81.337 29.7707 3,224.9531 2,421 171,235 262,308
25-11-2021 79.328 37.1914 3,262.1445 2,950 174,185 258,779
27-12-2021 77.429 36.5135 3,298.658 2,827 177,013 255,412
25-01-2022 77.855 35.6042 3,334.2623 2,772 179,785 259,589
25-02-2022 74.317 40.4853 3,374.7476 3,009 182,793 250,801
25-03-2022 75.92 35.5889 3,410.3365 2,702 185,495 258,913
25-04-2022 75.972 42.118 3,452.4545 3,200 188,695 262,290
25-05-2022 71.487 42.2976 3,494.7522 3,024 191,719 249,829

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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