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 27-12-2020 | Current Value as on 26-01-2021 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 26-01-2018 to 25-01-2021 | 36 | 470.35 | 237,220 | 1,000,000 | 1,002,449 | 239,668 | 6.18 |
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 28-12-2020 | Current Value as on 25-01-2021 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 26-01-2018 to 25-01-2021 | 36 | 4,823.61 | 237,220 | 295,876 | 306,179 | 306,179 | 12.92 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,308,627 | 308,627 | 6.96 |
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 |
|---|---|---|---|---|---|---|---|---|
| 26-01-2017 | 1681.4173 | 594.7364 | 594.7364 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 28-01-2018 | 1793.3544 | 37.1221 | 557.6143 | 1,066,573 | -66,573 | 4,155.34 | 367 | 1,000,000 |
| 26-02-2018 | 1802.6474 | 2.8746 | 554.7397 | 1,005,182 | -5,182 | 348.49 | 396 | 1,000,000 |
| 26-03-2018 | 1812.2996 | 2.9545 | 551.7851 | 1,005,354 | -5,354 | 386.69 | 424 | 1,000,000 |
| 26-04-2018 | 1823.6303 | 3.4284 | 548.3568 | 1,006,252 | -6,252 | 487.56 | 455 | 1,000,000 |
| 27-05-2018 | 1834.0184 | 3.106 | 545.2508 | 1,005,696 | -5,696 | 473.97 | 486 | 1,000,000 |
| 26-06-2018 | 1845.3993 | 3.3627 | 541.8881 | 1,006,205 | -6,205 | 551.42 | 516 | 1,000,000 |
| 26-07-2018 | 1856.5722 | 3.2611 | 538.627 | 1,006,054 | -6,054 | 571.2 | 546 | 1,000,000 |
| 26-08-2018 | 1867.6637 | 3.1987 | 535.4283 | 1,005,974 | -5,974 | 595.75 | 577 | 1,000,000 |
| 26-09-2018 | 1878.7723 | 3.1658 | 532.2625 | 1,005,948 | -5,948 | 624.79 | 608 | 1,000,000 |
| 26-10-2018 | 1890.1888 | 3.2148 | 529.0477 | 1,006,077 | -6,077 | 671.16 | 638 | 1,000,000 |
| 26-11-2018 | 1902.3222 | 3.3744 | 525.6733 | 1,006,419 | -6,419 | 745.42 | 669 | 1,000,000 |
| 26-12-2018 | 1913.594 | 3.0964 | 522.5769 | 1,005,925 | -5,925 | 718.92 | 699 | 1,000,000 |
| 27-01-2019 | 1925.6228 | 3.2644 | 519.3125 | 1,006,286 | -6,286 | 797.18 | 731 | 1,000,000 |
| 26-02-2019 | 1936.7751 | 2.9903 | 516.3222 | 1,005,792 | -5,792 | 763.6 | 761 | 1,000,000 |
| 26-03-2019 | 1947.4532 | 2.8311 | 513.4912 | 1,005,513 | -5,513 | 753.16 | 789 | 1,000,000 |
| 26-04-2019 | 1960.1009 | 3.3133 | 510.1778 | 1,006,494 | -6,494 | 923.37 | 820 | 1,000,000 |
| 26-05-2019 | 1971.6536 | 2.9893 | 507.1885 | 1,005,894 | -5,894 | 867.61 | 850 | 1,000,000 |
| 26-06-2019 | 1982.7288 | 2.8331 | 504.3554 | 1,005,617 | -5,617 | 853.64 | 881 | 1,000,000 |
| 26-07-2019 | 1993.6729 | 2.7686 | 501.5868 | 1,005,520 | -5,520 | 864.52 | 911 | 1,000,000 |
| 26-08-2019 | 2003.8624 | 2.5505 | 499.0363 | 1,005,111 | -5,111 | 822.41 | 942 | 1,000,000 |
| 26-09-2019 | 2012.8739 | 2.2342 | 496.8021 | 1,004,497 | -4,497 | 740.52 | 973 | 1,000,000 |
| 28-10-2019 | 2023.1704 | 2.5284 | 494.2737 | 1,005,115 | -5,115 | 864.08 | 1,005 | 1,000,000 |
| 26-11-2019 | 2031.4555 | 2.0158 | 492.2579 | 1,004,095 | -4,095 | 705.62 | 1,034 | 1,000,000 |
| 26-12-2019 | 2039.9989 | 2.0615 | 490.1963 | 1,004,206 | -4,206 | 739.23 | 1,064 | 1,000,000 |
| 26-01-2020 | 2048.7746 | 2.0997 | 488.0966 | 1,004,302 | -4,302 | 771.34 | 1,095 | 1,000,000 |
| 26-02-2020 | 2057.9532 | 2.1769 | 485.9197 | 1,004,480 | -4,480 | 819.7 | 1,126 | 1,000,000 |
| 26-03-2020 | 2061.7443 | 0.8935 | 485.0262 | 1,001,842 | -1,842 | 339.82 | 1,155 | 1,000,000 |
| 26-04-2020 | 2078.0172 | 3.7982 | 481.228 | 1,007,893 | -7,893 | 1,506.38 | 1,186 | 1,000,000 |
| 26-05-2020 | 2085.641 | 1.7591 | 479.4689 | 1,003,669 | -3,669 | 711.06 | 1,216 | 1,000,000 |
| 26-06-2020 | 2092.025 | 1.4631 | 478.0058 | 1,003,061 | -3,061 | 600.78 | 1,247 | 1,000,000 |
| 26-07-2020 | 2097.5214 | 1.2526 | 476.7532 | 1,002,627 | -2,627 | 521.2 | 1,277 | 1,000,000 |
| 26-08-2020 | 2103.3396 | 1.3188 | 475.4344 | 1,002,774 | -2,774 | 556.42 | 1,308 | 1,000,000 |
| 27-09-2020 | 2109.2099 | 1.3232 | 474.1112 | 1,002,791 | -2,791 | 566.06 | 1,340 | 1,000,000 |
| 26-10-2020 | 2114.956 | 1.2881 | 472.8231 | 1,002,724 | -2,724 | 558.44 | 1,369 | 1,000,000 |
| 26-11-2020 | 2120.7234 | 1.2859 | 471.5372 | 1,002,727 | -2,727 | 564.89 | 1,400 | 1,000,000 |
| 27-12-2020 | 2126.0865 | 1.1895 | 470.3477 | 1,002,529 | -2,529 | 528.92 | 1,431 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 29-01-2018 | 50.199 | 1,326.1831 | 1,326.1831 | 66,573 | 66,573 | 66,573 |
| 26-02-2018 | 47.405 | 109.3115 | 1,435.4945 | 5,182 | 71,755 | 68,050 |
| 26-03-2018 | 44.91 | 119.2264 | 1,554.7209 | 5,354 | 77,109 | 69,823 |
| 26-04-2018 | 46.706 | 133.861 | 1,688.5819 | 6,252 | 83,362 | 78,867 |
| 28-05-2018 | 46.868 | 121.541 | 1,810.1229 | 5,696 | 89,058 | 84,837 |
| 26-06-2018 | 46.77 | 132.68 | 1,942.803 | 6,205 | 95,263 | 90,865 |
| 26-07-2018 | 48.042 | 126.0244 | 2,068.8273 | 6,054 | 101,318 | 99,391 |
| 27-08-2018 | 50.924 | 117.3156 | 2,186.143 | 5,974 | 107,292 | 111,327 |
| 26-09-2018 | 48.373 | 122.9582 | 2,309.1012 | 5,948 | 113,240 | 111,698 |
| 26-10-2018 | 44.451 | 136.7028 | 2,445.804 | 6,077 | 119,316 | 108,718 |
| 26-11-2018 | 47.299 | 135.7142 | 2,581.5182 | 6,419 | 125,736 | 122,103 |
| 26-12-2018 | 47.614 | 124.4442 | 2,705.9624 | 5,925 | 131,661 | 128,842 |
| 28-01-2019 | 46.851 | 134.1694 | 2,840.1318 | 6,286 | 137,947 | 133,063 |
| 26-02-2019 | 47.594 | 121.6861 | 2,961.8179 | 5,792 | 143,738 | 140,965 |
| 26-03-2019 | 50.611 | 108.9356 | 3,070.7535 | 5,513 | 149,252 | 155,414 |
| 26-04-2019 | 51.391 | 126.3739 | 3,197.1275 | 6,494 | 155,746 | 164,304 |
| 27-05-2019 | 52.359 | 112.5677 | 3,309.6951 | 5,894 | 161,640 | 173,292 |
| 26-06-2019 | 52.26 | 107.4859 | 3,417.181 | 5,617 | 167,257 | 178,582 |
| 26-07-2019 | 50.258 | 109.8276 | 3,527.0087 | 5,520 | 172,777 | 177,260 |
| 26-08-2019 | 49.073 | 104.1493 | 3,631.158 | 5,111 | 177,888 | 178,192 |
| 26-09-2019 | 51.457 | 87.3946 | 3,718.5526 | 4,497 | 182,385 | 191,346 |
| 29-10-2019 | 52.474 | 97.483 | 3,816.0356 | 5,115 | 187,500 | 200,243 |
| 26-11-2019 | 53.786 | 76.137 | 3,892.1726 | 4,095 | 191,595 | 209,344 |
| 26-12-2019 | 53.875 | 78.0614 | 3,970.234 | 4,206 | 195,801 | 213,896 |
| 27-01-2020 | 54.391 | 79.0906 | 4,049.3246 | 4,302 | 200,103 | 220,247 |
| 26-02-2020 | 52.655 | 85.083 | 4,134.4076 | 4,480 | 204,583 | 217,697 |
| 26-03-2020 | 38.927 | 47.3237 | 4,181.7313 | 1,842 | 206,425 | 162,782 |
| 27-04-2020 | 42.35 | 186.3703 | 4,368.1016 | 7,893 | 214,318 | 184,989 |
| 26-05-2020 | 40.475 | 90.6433 | 4,458.7448 | 3,669 | 217,987 | 180,468 |
| 26-06-2020 | 46.72 | 65.5165 | 4,524.2613 | 3,061 | 221,048 | 211,373 |
| 27-07-2020 | 49.778 | 52.7806 | 4,577.0419 | 2,627 | 223,675 | 227,836 |
| 26-08-2020 | 52.774 | 52.5608 | 4,629.6027 | 2,774 | 226,449 | 244,323 |
| 28-09-2020 | 51.519 | 54.1731 | 4,683.7758 | 2,791 | 229,240 | 241,303 |
| 26-10-2020 | 53.049 | 51.3542 | 4,735.13 | 2,724 | 231,964 | 251,194 |
| 26-11-2020 | 57.707 | 47.2553 | 4,782.3853 | 2,727 | 234,691 | 275,977 |
| 28-12-2020 | 61.339 | 41.2283 | 4,823.6136 | 2,529 | 237,220 | 295,876 |
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