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 01-07-2020 | Current Value as on 01-07-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-07-2017 to 01-07-2020 | 37 | 477.75 | 258,866 | 1,000,000 | 1,000,000 | 258,866 | 6.64 |
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 01-07-2020 | Current Value as on 01-07-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-07-2017 to 01-07-2020 | 37 | 5,575.76 | 258,866 | 260,628 | 260,628 | 1,761 | 0.36 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,260,628 | 260,628 | 5.96 |
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 |
|---|---|---|---|---|---|---|---|---|
| 01-07-2016 | 1620.0641 | 617.2595 | 617.2595 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 02-07-2017 | 1728.2768 | 38.6485 | 578.611 | 1,066,795 | -66,795 | 4,182.26 | 366 | 1,000,000 |
| 01-08-2017 | 1737.516 | 3.0768 | 575.5343 | 1,005,346 | -5,346 | 361.37 | 396 | 1,000,000 |
| 01-09-2017 | 1747.0232 | 3.132 | 572.4022 | 1,005,472 | -5,472 | 397.64 | 427 | 1,000,000 |
| 02-10-2017 | 1756.5883 | 3.1169 | 569.2854 | 1,005,475 | -5,475 | 425.53 | 458 | 1,000,000 |
| 01-11-2017 | 1765.794 | 2.9679 | 566.3175 | 1,005,241 | -5,241 | 432.51 | 488 | 1,000,000 |
| 03-12-2017 | 1775.6541 | 3.1447 | 563.1727 | 1,005,584 | -5,584 | 489.29 | 520 | 1,000,000 |
| 01-01-2018 | 1784.7633 | 2.8744 | 560.2984 | 1,005,130 | -5,130 | 473.4 | 549 | 1,000,000 |
| 01-02-2018 | 1794.6296 | 3.0803 | 557.218 | 1,005,528 | -5,528 | 537.72 | 580 | 1,000,000 |
| 01-03-2018 | 1803.6316 | 2.7811 | 554.4369 | 1,005,016 | -5,016 | 510.52 | 608 | 1,000,000 |
| 02-04-2018 | 1815.4055 | 3.5958 | 550.8411 | 1,006,528 | -6,528 | 702.41 | 640 | 1,000,000 |
| 01-05-2018 | 1825.3265 | 2.9939 | 547.8472 | 1,005,465 | -5,465 | 614.54 | 669 | 1,000,000 |
| 01-06-2018 | 1835.8462 | 3.1393 | 544.7079 | 1,005,763 | -5,763 | 677.39 | 700 | 1,000,000 |
| 01-07-2018 | 1847.3728 | 3.3987 | 541.3093 | 1,006,279 | -6,279 | 772.55 | 730 | 1,000,000 |
| 01-08-2018 | 1858.7573 | 3.3154 | 537.9939 | 1,006,163 | -6,163 | 791.36 | 761 | 1,000,000 |
| 02-09-2018 | 1870.1693 | 3.2829 | 534.7109 | 1,006,140 | -6,140 | 821.07 | 793 | 1,000,000 |
| 01-10-2018 | 1880.6829 | 2.9892 | 531.7217 | 1,005,622 | -5,622 | 779.04 | 822 | 1,000,000 |
| 01-11-2018 | 1892.5086 | 3.3226 | 528.3992 | 1,006,288 | -6,288 | 905.21 | 853 | 1,000,000 |
| 02-12-2018 | 1904.6222 | 3.3607 | 525.0385 | 1,006,401 | -6,401 | 956.31 | 884 | 1,000,000 |
| 01-01-2019 | 1915.9218 | 3.0965 | 521.942 | 1,005,933 | -5,933 | 916.13 | 914 | 1,000,000 |
| 01-02-2019 | 1927.4644 | 3.1256 | 518.8163 | 1,006,025 | -6,025 | 960.82 | 945 | 1,000,000 |
| 01-03-2019 | 1937.8881 | 2.7907 | 516.0257 | 1,005,408 | -5,408 | 886.94 | 973 | 1,000,000 |
| 01-04-2019 | 1950.6056 | 3.3644 | 512.6613 | 1,006,563 | -6,563 | 1,112.06 | 1,004 | 1,000,000 |
| 01-05-2019 | 1961.9941 | 2.9758 | 509.6855 | 1,005,838 | -5,838 | 1,017.51 | 1,034 | 1,000,000 |
| 02-06-2019 | 1974.343 | 3.1879 | 506.4976 | 1,006,294 | -6,294 | 1,129.41 | 1,066 | 1,000,000 |
| 01-07-2019 | 1984.5813 | 2.613 | 503.8846 | 1,005,186 | -5,186 | 952.48 | 1,095 | 1,000,000 |
| 01-08-2019 | 1995.7628 | 2.8231 | 501.0615 | 1,005,634 | -5,634 | 1,060.63 | 1,126 | 1,000,000 |
| 02-09-2019 | 2005.9783 | 2.5517 | 498.5099 | 1,005,119 | -5,119 | 984.73 | 1,158 | 1,000,000 |
| 01-10-2019 | 2014.8084 | 2.1848 | 496.3251 | 1,004,402 | -4,402 | 862.43 | 1,187 | 1,000,000 |
| 01-11-2019 | 2024.4074 | 2.3534 | 493.9717 | 1,004,764 | -4,764 | 951.58 | 1,218 | 1,000,000 |
| 01-12-2019 | 2033.0153 | 2.0915 | 491.8802 | 1,004,252 | -4,252 | 863.69 | 1,248 | 1,000,000 |
| 01-01-2020 | 2041.737 | 2.1012 | 489.779 | 1,004,290 | -4,290 | 886.01 | 1,279 | 1,000,000 |
| 02-02-2020 | 2050.8404 | 2.1741 | 487.605 | 1,004,459 | -4,459 | 936.53 | 1,311 | 1,000,000 |
| 01-03-2020 | 2058.9626 | 1.9235 | 485.6815 | 1,003,960 | -3,960 | 844.22 | 1,339 | 1,000,000 |
| 02-04-2020 | 2070.4754 | 2.7006 | 482.9809 | 1,005,592 | -5,592 | 1,216.39 | 1,371 | 1,000,000 |
| 03-05-2020 | 2078.7954 | 1.933 | 481.0478 | 1,004,018 | -4,018 | 886.75 | 1,402 | 1,000,000 |
| 01-06-2020 | 2086.6623 | 1.8136 | 479.2342 | 1,003,784 | -3,784 | 846.22 | 1,431 | 1,000,000 |
| 01-07-2020 | 2093.1552 | 1.4866 | 477.7477 | 1,003,112 | -3,112 | 703.28 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 03-07-2017 | 42.684 | 1,564.8796 | 1,564.8796 | 66,795 | 66,795 | 66,795 |
| 01-08-2017 | 44.858 | 119.1739 | 1,684.0535 | 5,346 | 72,141 | 75,543 |
| 01-09-2017 | 44.918 | 121.8157 | 1,805.8692 | 5,472 | 77,613 | 81,116 |
| 03-10-2017 | 44.537 | 122.9334 | 1,928.8026 | 5,475 | 83,088 | 85,903 |
| 01-11-2017 | 47.275 | 110.855 | 2,039.6576 | 5,241 | 88,329 | 96,425 |
| 01-12-2017 | 46.286 | 120.6401 | 2,160.2977 | 5,584 | 93,913 | 99,992 |
| 01-01-2018 | 48.039 | 106.7893 | 2,267.087 | 5,130 | 99,043 | 108,909 |
| 01-02-2018 | 49.565 | 111.5318 | 2,378.6188 | 5,528 | 104,571 | 117,896 |
| 01-03-2018 | 46.729 | 107.344 | 2,485.9628 | 5,016 | 109,587 | 116,167 |
| 02-04-2018 | 45.375 | 143.8652 | 2,629.828 | 6,528 | 116,115 | 119,328 |
| 02-05-2018 | 47.232 | 115.7032 | 2,745.5313 | 5,465 | 121,580 | 129,677 |
| 01-06-2018 | 46.709 | 123.385 | 2,868.9162 | 5,763 | 127,343 | 134,004 |
| 02-07-2018 | 46.224 | 135.8305 | 3,004.7468 | 6,279 | 133,621 | 138,891 |
| 01-08-2018 | 49.005 | 125.7532 | 3,130.4999 | 6,163 | 139,784 | 153,410 |
| 03-09-2018 | 50.67 | 121.1681 | 3,251.668 | 6,140 | 145,924 | 164,762 |
| 01-10-2018 | 47.747 | 117.7401 | 3,369.4081 | 5,622 | 151,545 | 160,879 |
| 01-11-2018 | 46.339 | 135.6952 | 3,505.1034 | 6,288 | 157,833 | 162,423 |
| 03-12-2018 | 48.15 | 132.9349 | 3,638.0383 | 6,401 | 164,234 | 175,172 |
| 01-01-2019 | 48.252 | 122.9529 | 3,760.9912 | 5,933 | 170,167 | 181,475 |
| 01-02-2019 | 48.084 | 125.2926 | 3,886.2838 | 6,025 | 176,191 | 186,868 |
| 01-03-2019 | 47.96 | 112.7603 | 3,999.0441 | 5,408 | 181,599 | 191,794 |
| 01-04-2019 | 51.346 | 127.8105 | 4,126.8546 | 6,563 | 188,162 | 211,897 |
| 02-05-2019 | 51.235 | 113.9542 | 4,240.8088 | 5,838 | 194,000 | 217,278 |
| 03-06-2019 | 52.976 | 118.8096 | 4,359.6183 | 6,294 | 200,294 | 230,955 |
| 01-07-2019 | 52.429 | 98.9085 | 4,458.5269 | 5,186 | 205,480 | 233,756 |
| 01-08-2019 | 48.979 | 115.0327 | 4,573.5595 | 5,634 | 211,114 | 224,008 |
| 03-09-2019 | 48.256 | 106.0717 | 4,679.6312 | 5,119 | 216,233 | 225,820 |
| 01-10-2019 | 50.288 | 87.5336 | 4,767.1649 | 4,402 | 220,635 | 239,731 |
| 01-11-2019 | 53.279 | 89.4203 | 4,856.5852 | 4,764 | 225,399 | 258,754 |
| 02-12-2019 | 53.834 | 78.9846 | 4,935.5698 | 4,252 | 229,651 | 265,701 |
| 01-01-2020 | 54.303 | 79.0017 | 5,014.5716 | 4,290 | 233,941 | 272,306 |
| 03-02-2020 | 52.338 | 85.1896 | 5,099.7612 | 4,459 | 238,400 | 266,911 |
| 02-03-2020 | 50.438 | 78.5207 | 5,178.2818 | 3,960 | 242,360 | 261,182 |
| 01-04-2020 | 37.536 | 148.9651 | 5,327.2469 | 5,592 | 247,952 | 199,964 |
| 04-05-2020 | 41.843 | 96.0352 | 5,423.2821 | 4,018 | 251,970 | 226,926 |
| 01-06-2020 | 44.053 | 85.9046 | 5,509.1867 | 3,784 | 255,754 | 242,696 |
| 01-07-2020 | 46.743 | 66.5687 | 5,575.7554 | 3,112 | 258,866 | 260,628 |
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