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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 01-09-2022 Current Value as on 02-10-2022 Profit Returns (%)
1,000,000 01-10-2019 to 30-09-2022 36 442.88 185,438 1,000,000 1,004,356 189,794 4.87

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 01-09-2022 Current Value as on 30-09-2022 Profit Returns (%)
01-10-2019 to 30-09-2022 36 3,335.75 185,438 261,453 257,023 257,023 16.07

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,261,378 261,378 5.98

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
01-10-2018 1880.6829 531.7217 531.7217 1,000,000 1,000,000 0 0 1,000,000
01-10-2019 2014.8084 35.3966 496.3251 1,071,317 -71,317 4,747.59 365 1,000,000
01-11-2019 2024.4074 2.3534 493.9717 1,004,764 -4,764 338.24 396 1,000,000
01-12-2019 2033.0153 2.0915 491.8802 1,004,252 -4,252 318.6 426 1,000,000
01-01-2020 2041.737 2.1012 489.779 1,004,290 -4,290 338.4 457 1,000,000
02-02-2020 2050.8404 2.1741 487.605 1,004,459 -4,459 369.93 489 1,000,000
01-03-2020 2058.9626 1.9235 485.6815 1,003,960 -3,960 342.92 517 1,000,000
02-04-2020 2070.4754 2.7006 482.9809 1,005,592 -5,592 512.56 549 1,000,000
03-05-2020 2078.7954 1.933 481.0478 1,004,018 -4,018 382.96 580 1,000,000
01-06-2020 2086.6623 1.8136 479.2342 1,003,784 -3,784 373.56 609 1,000,000
01-07-2020 2093.1552 1.4866 477.7477 1,003,112 -3,112 315.85 639 1,000,000
02-08-2020 2098.6794 1.2575 476.4901 1,002,639 -2,639 274.14 671 1,000,000
01-09-2020 2104.448 1.3061 475.184 1,002,749 -2,749 292.27 701 1,000,000
01-10-2020 2110.2054 1.2965 473.8875 1,002,736 -2,736 297.57 731 1,000,000
01-11-2020 2115.9736 1.2918 472.5957 1,002,733 -2,733 303.96 762 1,000,000
01-12-2020 2121.4762 1.2258 471.3699 1,002,601 -2,601 295.16 792 1,000,000
01-01-2021 2127.1443 1.256 470.1139 1,002,672 -2,672 309.56 823 1,000,000
01-02-2021 2132.5597 1.1938 468.92 1,002,546 -2,546 300.69 854 1,000,000
01-03-2021 2137.8763 1.1661 467.7539 1,002,493 -2,493 299.92 882 1,000,000
04-04-2021 2144.5616 1.4581 466.2958 1,003,127 -3,127 384.77 916 1,000,000
02-05-2021 2149.8531 1.1477 465.1481 1,002,467 -2,467 308.93 944 1,000,000
01-06-2021 2155.4798 1.2142 463.9338 1,002,617 -2,617 333.67 974 1,000,000
01-07-2021 2161.4851 1.289 462.6449 1,002,786 -2,786 361.94 1,004 1,000,000
01-08-2021 2167.57 1.2988 461.3461 1,002,815 -2,815 372.6 1,035 1,000,000
01-09-2021 2173.7392 1.3093 460.0368 1,002,846 -2,846 383.71 1,066 1,000,000
01-10-2021 2179.0381 1.1187 458.9181 1,002,438 -2,438 333.77 1,096 1,000,000
01-11-2021 2184.7179 1.1931 457.725 1,002,607 -2,607 362.74 1,127 1,000,000
01-12-2021 2191.0899 1.3311 456.3939 1,002,917 -2,917 413.19 1,157 1,000,000
02-01-2022 2197.6404 1.3604 455.0335 1,002,990 -2,990 431.18 1,189 1,000,000
01-02-2022 2203.6259 1.236 453.7975 1,002,724 -2,724 399.15 1,219 1,000,000
01-03-2022 2209.5733 1.2215 452.5761 1,002,699 -2,699 401.73 1,247 1,000,000
03-04-2022 2216.979 1.5118 451.0643 1,003,352 -3,352 508.41 1,280 1,000,000
01-05-2022 2222.9367 1.2089 449.8554 1,002,687 -2,687 413.75 1,308 1,000,000
01-06-2022 2230.4267 1.5107 448.3447 1,003,369 -3,369 528.34 1,339 1,000,000
01-07-2022 2239.0167 1.7201 446.6246 1,003,851 -3,851 616.36 1,369 1,000,000
01-08-2022 2247.7149 1.7283 444.8963 1,003,885 -3,885 634.36 1,400 1,000,000
01-09-2022 2257.93 2.0128 442.8835 1,004,545 -4,545 759.31 1,431 1,000,000

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
01-10-2019 50.288 1,418.1802 1,418.1802 71,317 71,317 71,317
01-11-2019 53.279 89.4203 1,507.6005 4,764 76,082 80,323
02-12-2019 53.834 78.9846 1,586.5851 4,252 80,334 85,412
01-01-2020 54.303 79.0017 1,665.5869 4,290 84,624 90,446
03-02-2020 52.338 85.1896 1,750.7765 4,459 89,082 91,632
02-03-2020 50.438 78.5207 1,829.2972 3,960 93,043 92,266
01-04-2020 37.536 148.9651 1,978.2623 5,592 98,634 74,256
04-05-2020 41.843 96.0352 2,074.2975 4,018 102,653 86,795
01-06-2020 44.053 85.9046 2,160.2021 3,784 106,437 95,163
01-07-2020 46.743 66.5687 2,226.7707 3,112 109,549 104,086
03-08-2020 49.191 53.6516 2,280.4223 2,639 112,188 112,176
01-09-2020 52.201 52.6557 2,333.078 2,749 114,937 121,789
01-10-2020 52.018 52.5938 2,385.6718 2,736 117,672 124,098
02-11-2020 52.687 51.8815 2,437.5533 2,733 120,406 128,427
01-12-2020 58.216 44.6699 2,482.2232 2,601 123,006 144,505
01-01-2021 61.929 43.1425 2,525.3657 2,672 125,678 156,393
01-02-2021 63.547 40.0625 2,565.4282 2,546 128,224 163,025
01-03-2021 65.911 37.8246 2,603.2529 2,493 130,717 171,583
01-04-2021 66.064 47.334 2,650.5869 3,127 133,844 175,108
03-05-2021 65.171 37.8605 2,688.4474 2,467 136,312 175,209
01-06-2021 69.123 37.8636 2,726.311 2,617 138,929 188,451
01-07-2021 71.232 39.1125 2,765.4235 2,786 141,715 196,987
02-08-2021 72.941 38.5949 2,804.0184 2,815 144,530 204,528
01-09-2021 77.379 36.7818 2,840.8001 2,846 147,376 219,818
01-10-2021 79.025 30.8471 2,871.6472 2,438 149,814 226,932
01-11-2021 80.961 32.1953 2,903.8425 2,607 152,420 235,098
01-12-2021 77.526 37.6212 2,941.4637 2,917 155,337 228,040
03-01-2022 80.063 37.3407 2,978.8044 2,990 158,327 238,492
01-02-2022 79.192 34.3924 3,013.1968 2,724 161,050 238,621
02-03-2022 74.072 36.4364 3,049.6332 2,699 163,749 225,892
01-04-2022 78.21 42.8544 3,092.4876 3,352 167,101 241,863
02-05-2022 75.91 35.4012 3,127.8888 2,687 169,788 237,438
01-06-2022 74.026 45.5167 3,173.4055 3,369 173,158 234,915
01-07-2022 71.141 54.1359 3,227.5414 3,851 177,009 229,611
01-08-2022 77.351 50.2234 3,277.7648 3,885 180,894 253,538
01-09-2022 78.379 57.9831 3,335.7479 4,545 185,438 261,453

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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