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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 28-09-2021 Current Value as on 28-10-2021 Profit Returns (%)
1,000,000 28-10-2018 to 27-10-2021 36 459.04 213,302 1,000,000 1,002,513 215,815 5.59

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 28-09-2021 Current Value as on 28-10-2021 Profit Returns (%)
28-10-2018 to 27-10-2021 36 4,292.19 213,302 342,195 344,465 344,465 23.64

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,346,978 346,978 7.73

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
29-10-2017 1764.8578 566.6179 566.6179 1,000,000 1,000,000 0 0 1,000,000
28-10-2018 1890.9566 37.785 528.8329 1,071,450 -71,450 4,764.65 364 1,000,000
28-11-2018 1903.1109 3.3774 525.4555 1,006,428 -6,428 466.94 395 1,000,000
28-12-2018 1914.3558 3.0865 522.3689 1,005,909 -5,909 461.43 425 1,000,000
28-01-2019 1925.9978 3.1575 519.2114 1,006,081 -6,081 508.81 456 1,000,000
28-02-2019 1937.5171 3.0869 516.1245 1,005,981 -5,981 532.98 487 1,000,000
28-03-2019 1948.2164 2.8345 513.29 1,005,522 -5,522 519.73 515 1,000,000
29-04-2019 1961.2491 3.4109 509.8791 1,006,690 -6,690 669.86 547 1,000,000
28-05-2019 1972.4456 2.8943 506.9848 1,005,709 -5,709 600.82 576 1,000,000
28-06-2019 1983.5104 2.8282 504.1567 1,005,610 -5,610 618.38 607 1,000,000
28-07-2019 1994.3135 2.731 501.4257 1,005,446 -5,446 626.64 637 1,000,000
28-08-2019 2004.4824 2.5438 498.8819 1,005,099 -5,099 609.55 668 1,000,000
29-09-2019 2013.8564 2.3222 496.5597 1,004,677 -4,677 578.22 700 1,000,000
28-10-2019 2023.1704 2.286 494.2737 1,004,625 -4,625 590.5 729 1,000,000
28-11-2019 2032.1 2.172 492.1018 1,004,414 -4,414 580.44 760 1,000,000
29-12-2019 2040.8811 2.1173 489.9844 1,004,321 -4,321 584.43 791 1,000,000
28-01-2020 2049.3603 2.0273 487.9571 1,004,155 -4,155 576.77 821 1,000,000
28-02-2020 2058.3545 2.1322 485.825 1,004,389 -4,389 625.79 852 1,000,000
29-03-2020 2068.7163 2.4334 483.3916 1,005,034 -5,034 739.41 882 1,000,000
28-04-2020 2077.8955 2.1354 481.2562 1,004,437 -4,437 668.46 912 1,000,000
28-05-2020 2085.9359 1.855 479.4011 1,003,869 -3,869 595.61 942 1,000,000
28-06-2020 2092.3847 1.4775 477.9236 1,003,092 -3,092 483.93 973 1,000,000
28-07-2020 2097.7871 1.2308 476.6928 1,002,582 -2,582 409.77 1,003 1,000,000
28-08-2020 2103.6877 1.3371 475.3557 1,002,813 -2,813 453.04 1,034 1,000,000
28-09-2020 2109.4332 1.2947 474.061 1,002,731 -2,731 446.13 1,065 1,000,000
28-10-2020 2115.2932 1.3133 472.7477 1,002,778 -2,778 460.22 1,095 1,000,000
30-11-2020 2121.3869 1.358 471.3897 1,002,881 -2,881 484.16 1,128 1,000,000
28-12-2020 2126.2791 1.0846 470.3051 1,002,306 -2,306 391.99 1,156 1,000,000
28-01-2021 2131.7316 1.2029 469.1022 1,002,564 -2,564 441.33 1,187 1,000,000
28-02-2021 2137.7147 1.3129 467.7893 1,002,807 -2,807 489.54 1,218 1,000,000
29-03-2021 2143.3286 1.2253 466.564 1,002,626 -2,626 463.72 1,247 1,000,000
28-04-2021 2149.149 1.2636 465.3005 1,002,716 -2,716 485.58 1,277 1,000,000
28-05-2021 2154.7123 1.2014 464.0991 1,002,589 -2,589 468.36 1,307 1,000,000
28-06-2021 2160.8218 1.3122 462.7869 1,002,835 -2,835 519.58 1,338 1,000,000
28-07-2021 2166.7991 1.2766 461.5103 1,002,766 -2,766 513.13 1,368 1,000,000
29-08-2021 2173.164 1.3517 460.1586 1,002,937 -2,937 551.91 1,400 1,000,000
28-09-2021 2178.4555 1.1177 459.0408 1,002,435 -2,435 462.29 1,430 1,000,000

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
29-10-2018 45.681 1,564.104 1,564.104 71,450 71,450 71,450
28-11-2018 47.505 135.3035 1,699.4075 6,428 77,877 80,730
28-12-2018 48.115 122.8036 1,822.2111 5,909 83,786 87,676
28-01-2019 46.851 129.8034 1,952.0145 6,081 89,868 91,454
28-02-2019 47.569 125.7321 2,077.7466 5,981 95,848 98,836
28-03-2019 50.898 108.4948 2,186.2415 5,522 101,371 111,275
30-04-2019 51.482 129.9397 2,316.1812 6,690 108,060 119,242
28-05-2019 52.415 108.9166 2,425.0977 5,709 113,769 127,111
28-06-2019 52.125 107.6199 2,532.7176 5,610 119,379 132,018
29-07-2019 49.811 109.3424 2,642.06 5,446 124,825 131,604
28-08-2019 49.156 103.7299 2,745.7899 5,099 129,924 134,972
30-09-2019 50.926 91.8297 2,837.6196 4,677 134,601 144,509
29-10-2019 52.474 88.1381 2,925.7577 4,625 139,226 153,526
28-11-2019 54.37 81.1783 3,006.936 4,414 143,639 163,487
30-12-2019 54.518 79.2618 3,086.1978 4,321 147,961 168,253
28-01-2020 54.083 76.8204 3,163.0182 4,155 152,115 171,066
28-02-2020 50.673 86.6099 3,249.6281 4,389 156,504 164,668
30-03-2020 37.588 133.9263 3,383.5544 5,034 161,538 127,181
28-04-2020 42.672 103.9827 3,487.5371 4,437 165,975 148,820
28-05-2020 42.459 91.1348 3,578.6719 3,869 169,845 151,947
29-06-2020 46.301 66.771 3,645.4428 3,092 172,936 168,788
28-07-2020 50.223 51.4094 3,696.8522 2,582 175,518 185,667
28-08-2020 53.065 53.0062 3,749.8584 2,813 178,331 198,986
28-09-2020 51.519 53.0126 3,802.871 2,731 181,062 195,920
28-10-2020 52.933 52.4814 3,855.3524 2,778 183,840 204,075
01-12-2020 58.216 49.4844 3,904.8368 2,881 186,721 227,324
28-12-2020 61.339 37.5965 3,942.4333 2,306 189,027 241,825
28-01-2021 61.84 41.4673 3,983.9006 2,564 191,591 246,364
01-03-2021 65.911 42.583 4,026.4836 2,807 194,398 265,390
30-03-2021 65.943 39.8241 4,066.3077 2,626 197,024 268,145
28-04-2021 66.112 41.0756 4,107.3833 2,716 199,740 271,547
28-05-2021 68.489 37.7959 4,145.1792 2,589 202,328 283,899
28-06-2021 71.596 39.603 4,184.7822 2,835 205,164 299,614
28-07-2021 72.04 38.3983 4,223.1805 2,766 207,930 304,238
30-08-2021 76.367 38.4651 4,261.6456 2,937 210,867 325,449
28-09-2021 79.725 30.5416 4,292.1872 2,435 213,302 342,195

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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