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 02-03-2020 | Current Value as on 02-04-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 02-04-2017 to 01-04-2020 | 36 | 485.61 | 260,787 | 1,000,000 | 1,005,445 | 266,232 | 6.82 |
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 02-03-2020 | Current Value as on 01-04-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-04-2017 to 01-04-2020 | 36 | 5,725.2 | 260,787 | 288,767 | 214,901 | -45,886 | -9.81 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,220,346 | 220,346 | 5.11 |
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 |
|---|---|---|---|---|---|---|---|---|
| 03-04-2016 | 1591.0067 | 628.5329 | 628.5329 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 02-04-2017 | 1700.7782 | 40.5667 | 587.9661 | 1,068,995 | -68,995 | 4,453.07 | 364 | 1,000,000 |
| 02-05-2017 | 1709.5185 | 3.0061 | 584.96 | 1,005,139 | -5,139 | 356.26 | 394 | 1,000,000 |
| 02-06-2017 | 1718.9787 | 3.2193 | 581.7408 | 1,005,534 | -5,534 | 411.98 | 425 | 1,000,000 |
| 02-07-2017 | 1728.2768 | 3.1298 | 578.611 | 1,005,409 | -5,409 | 429.62 | 455 | 1,000,000 |
| 02-08-2017 | 1737.8207 | 3.1777 | 575.4334 | 1,005,522 | -5,522 | 466.53 | 486 | 1,000,000 |
| 03-09-2017 | 1747.632 | 3.2305 | 572.2028 | 1,005,646 | -5,646 | 505.98 | 518 | 1,000,000 |
| 02-10-2017 | 1756.5883 | 2.9175 | 569.2854 | 1,005,125 | -5,125 | 483.08 | 547 | 1,000,000 |
| 02-11-2017 | 1766.1048 | 3.0675 | 566.2178 | 1,005,418 | -5,418 | 537.12 | 578 | 1,000,000 |
| 03-12-2017 | 1775.6541 | 3.0451 | 563.1727 | 1,005,407 | -5,407 | 562.26 | 609 | 1,000,000 |
| 02-01-2018 | 1785.0715 | 2.9711 | 560.2017 | 1,005,304 | -5,304 | 576.59 | 639 | 1,000,000 |
| 02-02-2018 | 1794.9516 | 3.0836 | 557.1181 | 1,005,535 | -5,535 | 628.88 | 670 | 1,000,000 |
| 04-03-2018 | 1804.6117 | 2.9823 | 554.1358 | 1,005,382 | -5,382 | 637.03 | 700 | 1,000,000 |
| 02-04-2018 | 1815.4055 | 3.2947 | 550.8411 | 1,005,981 | -5,981 | 739.33 | 729 | 1,000,000 |
| 02-05-2018 | 1825.6589 | 3.0937 | 547.7474 | 1,005,648 | -5,648 | 725.94 | 759 | 1,000,000 |
| 03-06-2018 | 1836.5664 | 3.2531 | 544.4943 | 1,005,975 | -5,975 | 798.83 | 791 | 1,000,000 |
| 02-07-2018 | 1847.8011 | 3.3105 | 541.1838 | 1,006,117 | -6,117 | 850.13 | 820 | 1,000,000 |
| 02-08-2018 | 1859.131 | 3.2981 | 537.8857 | 1,006,132 | -6,132 | 884.29 | 851 | 1,000,000 |
| 02-09-2018 | 1870.1693 | 3.1748 | 534.7109 | 1,005,937 | -5,937 | 886.28 | 882 | 1,000,000 |
| 02-10-2018 | 1881.052 | 3.0935 | 531.6174 | 1,005,819 | -5,819 | 897.27 | 912 | 1,000,000 |
| 02-11-2018 | 1892.917 | 3.3322 | 528.2852 | 1,006,308 | -6,308 | 1,006.04 | 943 | 1,000,000 |
| 02-12-2018 | 1904.6222 | 3.2467 | 525.0385 | 1,006,184 | -6,184 | 1,018.21 | 973 | 1,000,000 |
| 02-01-2019 | 1916.309 | 3.202 | 521.8365 | 1,006,136 | -6,136 | 1,041.62 | 1,004 | 1,000,000 |
| 03-02-2019 | 1928.1936 | 3.2164 | 518.6201 | 1,006,202 | -6,202 | 1,084.52 | 1,036 | 1,000,000 |
| 04-03-2019 | 1938.9888 | 2.8874 | 515.7327 | 1,005,599 | -5,599 | 1,004.76 | 1,065 | 1,000,000 |
| 02-04-2019 | 1951.1573 | 3.2164 | 512.5163 | 1,006,276 | -6,276 | 1,158.39 | 1,094 | 1,000,000 |
| 02-05-2019 | 1962.3529 | 2.924 | 509.5923 | 1,005,738 | -5,738 | 1,085.82 | 1,124 | 1,000,000 |
| 02-06-2019 | 1974.343 | 3.0947 | 506.4976 | 1,006,110 | -6,110 | 1,186.32 | 1,155 | 1,000,000 |
| 02-07-2019 | 1984.9586 | 2.7088 | 503.7888 | 1,005,377 | -5,377 | 1,067.12 | 1,185 | 1,000,000 |
| 02-08-2019 | 1996.1473 | 2.8238 | 500.965 | 1,005,637 | -5,637 | 1,144.04 | 1,216 | 1,000,000 |
| 02-09-2019 | 2005.9783 | 2.4552 | 498.5099 | 1,004,925 | -4,925 | 1,018.82 | 1,247 | 1,000,000 |
| 02-10-2019 | 2015.1055 | 2.2579 | 496.2519 | 1,004,550 | -4,550 | 957.59 | 1,277 | 1,000,000 |
| 03-11-2019 | 2024.9582 | 2.4146 | 493.8374 | 1,004,889 | -4,889 | 1,047.81 | 1,309 | 1,000,000 |
| 02-12-2019 | 2033.301 | 2.0263 | 491.8111 | 1,004,120 | -4,120 | 896.2 | 1,338 | 1,000,000 |
| 02-01-2020 | 2042.1779 | 2.1378 | 489.6733 | 1,004,366 | -4,366 | 964.51 | 1,369 | 1,000,000 |
| 02-02-2020 | 2050.8404 | 2.0683 | 487.605 | 1,004,242 | -4,242 | 951.08 | 1,400 | 1,000,000 |
| 02-03-2020 | 2059.2624 | 1.9942 | 485.6108 | 1,004,107 | -4,107 | 933.8 | 1,429 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-04-2017 | 40.113 | 1,720.0158 | 1,720.0158 | 68,995 | 68,995 | 68,995 |
| 02-05-2017 | 40.979 | 125.4057 | 1,845.4215 | 5,139 | 74,134 | 75,624 |
| 02-06-2017 | 42.435 | 130.4074 | 1,975.829 | 5,534 | 79,668 | 83,844 |
| 03-07-2017 | 42.684 | 126.7239 | 2,102.5529 | 5,409 | 85,077 | 89,745 |
| 02-08-2017 | 44.761 | 123.3709 | 2,225.9238 | 5,522 | 90,599 | 99,635 |
| 04-09-2017 | 44.681 | 126.3568 | 2,352.2806 | 5,646 | 96,245 | 105,102 |
| 03-10-2017 | 44.537 | 115.0688 | 2,467.3495 | 5,125 | 101,370 | 109,888 |
| 02-11-2017 | 47.312 | 114.508 | 2,581.8575 | 5,418 | 106,787 | 122,153 |
| 04-12-2017 | 46.293 | 116.7992 | 2,698.6567 | 5,407 | 112,194 | 124,929 |
| 02-01-2018 | 47.949 | 110.6097 | 2,809.2663 | 5,304 | 117,498 | 134,702 |
| 02-02-2018 | 48.121 | 115.0194 | 2,924.2857 | 5,535 | 123,033 | 140,720 |
| 05-03-2018 | 46.254 | 116.3535 | 3,040.6393 | 5,382 | 128,415 | 140,642 |
| 02-04-2018 | 45.375 | 131.8178 | 3,172.457 | 5,981 | 134,396 | 143,950 |
| 02-05-2018 | 47.232 | 119.5798 | 3,292.0369 | 5,648 | 140,044 | 155,489 |
| 04-06-2018 | 46.39 | 128.7897 | 3,420.8266 | 5,975 | 146,018 | 158,692 |
| 02-07-2018 | 46.224 | 132.3388 | 3,553.1654 | 6,117 | 152,136 | 164,242 |
| 02-08-2018 | 48.75 | 125.7756 | 3,678.941 | 6,132 | 158,267 | 179,348 |
| 03-09-2018 | 50.67 | 117.1767 | 3,796.1177 | 5,937 | 164,204 | 192,349 |
| 03-10-2018 | 47.181 | 123.3356 | 3,919.4533 | 5,819 | 170,024 | 184,924 |
| 02-11-2018 | 46.945 | 134.3624 | 4,053.8157 | 6,308 | 176,331 | 190,306 |
| 03-12-2018 | 48.15 | 128.4254 | 4,182.2411 | 6,184 | 182,515 | 201,375 |
| 02-01-2019 | 47.759 | 128.4788 | 4,310.7199 | 6,136 | 188,651 | 205,876 |
| 04-02-2019 | 48.023 | 129.1427 | 4,439.8626 | 6,202 | 194,853 | 213,216 |
| 05-03-2019 | 48.661 | 115.0533 | 4,554.9159 | 5,599 | 200,451 | 221,647 |
| 02-04-2019 | 51.415 | 122.0596 | 4,676.9755 | 6,276 | 206,727 | 240,467 |
| 02-05-2019 | 51.235 | 111.9923 | 4,788.9678 | 5,738 | 212,465 | 245,363 |
| 03-06-2019 | 52.976 | 115.3364 | 4,904.3042 | 6,110 | 218,575 | 259,810 |
| 02-07-2019 | 52.522 | 102.3719 | 5,006.6761 | 5,377 | 223,952 | 262,961 |
| 02-08-2019 | 48.903 | 115.2637 | 5,121.9398 | 5,637 | 229,589 | 250,478 |
| 03-09-2019 | 48.256 | 102.0596 | 5,223.9994 | 4,925 | 234,514 | 252,089 |
| 03-10-2019 | 50.121 | 90.7803 | 5,314.7797 | 4,550 | 239,064 | 266,382 |
| 04-11-2019 | 53.329 | 91.6841 | 5,406.4638 | 4,889 | 243,953 | 288,321 |
| 02-12-2019 | 53.834 | 76.5313 | 5,482.9951 | 4,120 | 248,073 | 295,172 |
| 02-01-2020 | 54.753 | 79.7355 | 5,562.7306 | 4,366 | 252,439 | 304,576 |
| 03-02-2020 | 52.338 | 81.0462 | 5,643.7768 | 4,242 | 256,681 | 295,384 |
| 02-03-2020 | 50.438 | 81.419 | 5,725.1958 | 4,107 | 260,787 | 288,767 |
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