STP Calculator Profit Transfer

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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 01-02-2023 Current Value as on 01-02-2023 Profit Returns (%)
1,000,000 01-02-2020 to 01-02-2023 37 431.76 185,863 1,000,000 1,000,000 185,863 4.74
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 01-02-2023 Current Value as on 01-02-2023 Profit Returns (%)
01-02-2020 to 01-02-2023 37 3,127.65 185,863 243,904 243,904 243,904 14.51
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,243,904 243,904 5.6
Mirae Asset Cash Management Fund - Growth
Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
01-02-2019 1927.4644 518.8163 518.8163 1,000,000 1,000,000 0 0 1,000,000
02-02-2020 2050.8404 31.2113 487.605 1,064,009 -64,009 3,850.73 366 1,000,000
01-03-2020 2058.9626 1.9235 485.6815 1,003,960 -3,960 252.94 394 1,000,000
02-04-2020 2070.4754 2.7006 482.9809 1,005,592 -5,592 386.22 426 1,000,000
03-05-2020 2078.7954 1.933 481.0478 1,004,018 -4,018 292.53 457 1,000,000
01-06-2020 2086.6623 1.8136 479.2342 1,003,784 -3,784 288.72 486 1,000,000
01-07-2020 2093.1552 1.4866 477.7477 1,003,112 -3,112 246.31 516 1,000,000
02-08-2020 2098.6794 1.2575 476.4901 1,002,639 -2,639 215.31 548 1,000,000
01-09-2020 2104.448 1.3061 475.184 1,002,749 -2,749 231.16 578 1,000,000
01-10-2020 2110.2054 1.2965 473.8875 1,002,736 -2,736 236.92 608 1,000,000
01-11-2020 2115.9736 1.2918 472.5957 1,002,733 -2,733 243.52 639 1,000,000
01-12-2020 2121.4762 1.2258 471.3699 1,002,601 -2,601 237.82 669 1,000,000
01-01-2021 2127.1443 1.256 470.1139 1,002,672 -2,672 250.81 700 1,000,000
01-02-2021 2132.5597 1.1938 468.92 1,002,546 -2,546 244.84 731 1,000,000
01-03-2021 2137.8763 1.1661 467.7539 1,002,493 -2,493 245.37 759 1,000,000
04-04-2021 2144.5616 1.4581 466.2958 1,003,127 -3,127 316.56 793 1,000,000
02-05-2021 2149.8531 1.1477 465.1481 1,002,467 -2,467 255.24 821 1,000,000
01-06-2021 2155.4798 1.2142 463.9338 1,002,617 -2,617 276.86 851 1,000,000
01-07-2021 2161.4851 1.289 462.6449 1,002,786 -2,786 301.64 881 1,000,000
01-08-2021 2167.57 1.2988 461.3461 1,002,815 -2,815 311.84 912 1,000,000
01-09-2021 2173.7392 1.3093 460.0368 1,002,846 -2,846 322.45 943 1,000,000
01-10-2021 2179.0381 1.1187 458.9181 1,002,438 -2,438 281.44 973 1,000,000
01-11-2021 2184.7179 1.1931 457.725 1,002,607 -2,607 306.93 1,004 1,000,000
01-12-2021 2191.0899 1.3311 456.3939 1,002,917 -2,917 350.92 1,034 1,000,000
02-01-2022 2197.6404 1.3604 455.0335 1,002,990 -2,990 367.54 1,066 1,000,000
01-02-2022 2203.6259 1.236 453.7975 1,002,724 -2,724 341.33 1,096 1,000,000
01-03-2022 2209.5733 1.2215 452.5761 1,002,699 -2,699 344.59 1,124 1,000,000
03-04-2022 2216.979 1.5118 451.0643 1,003,352 -3,352 437.69 1,157 1,000,000
01-05-2022 2222.9367 1.2089 449.8554 1,002,687 -2,687 357.2 1,185 1,000,000
01-06-2022 2230.4267 1.5107 448.3447 1,003,369 -3,369 457.67 1,216 1,000,000
01-07-2022 2239.0167 1.7201 446.6246 1,003,851 -3,851 535.89 1,246 1,000,000
01-08-2022 2247.7149 1.7283 444.8963 1,003,885 -3,885 553.5 1,277 1,000,000
01-09-2022 2257.93 2.0128 442.8835 1,004,545 -4,545 665.15 1,308 1,000,000
02-10-2022 2267.7648 1.9207 440.9628 1,004,356 -4,356 653.61 1,339 1,000,000
01-11-2022 2278.8543 2.1458 438.817 1,004,890 -4,890 754.03 1,369 1,000,000
01-12-2022 2290.9367 2.3143 436.5027 1,005,302 -5,302 841.19 1,399 1,000,000
01-01-2023 2303.7568 2.4291 434.0736 1,005,596 -5,596 914.04 1,430 1,000,000
01-02-2023 2316.0906 2.3116 431.762 1,005,354 -5,354 898.33 1,461 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
03-02-2020 52.338 1,223.0021 1,223.0021 64,009 64,009 64,009
02-03-2020 50.438 78.5207 1,301.5227 3,960 67,970 65,646
01-04-2020 37.536 148.9651 1,450.4878 5,592 73,561 54,446
04-05-2020 41.843 96.0352 1,546.523 4,018 77,580 64,711
01-06-2020 44.053 85.9046 1,632.4276 3,784 81,364 71,913
01-07-2020 46.743 66.5687 1,698.9963 3,112 84,476 79,416
03-08-2020 49.191 53.6516 1,752.6479 2,639 87,115 86,215
01-09-2020 52.201 52.6557 1,805.3036 2,749 89,864 94,239
01-10-2020 52.018 52.5938 1,857.8974 2,736 92,600 96,644
02-11-2020 52.687 51.8815 1,909.7788 2,733 95,333 100,621
01-12-2020 58.216 44.6699 1,954.4488 2,601 97,933 113,780
01-01-2021 61.929 43.1425 1,997.5913 2,672 100,605 123,709
01-02-2021 63.547 40.0625 2,037.6538 2,546 103,151 129,487
01-03-2021 65.911 37.8246 2,075.4785 2,493 105,644 136,797
01-04-2021 66.064 47.334 2,122.8125 3,127 108,771 140,241
03-05-2021 65.171 37.8605 2,160.6729 2,467 111,239 140,813
01-06-2021 69.123 37.8636 2,198.5366 2,617 113,856 151,969
01-07-2021 71.232 39.1125 2,237.6491 2,786 116,642 159,392
02-08-2021 72.941 38.5949 2,276.244 2,815 119,457 166,032
01-09-2021 77.379 36.7818 2,313.0257 2,846 122,303 178,980
01-10-2021 79.025 30.8471 2,343.8728 2,438 124,741 185,225
01-11-2021 80.961 32.1953 2,376.0681 2,607 127,348 192,369
01-12-2021 77.526 37.6212 2,413.6893 2,917 130,264 187,124
03-01-2022 80.063 37.3407 2,451.03 2,990 133,254 196,237
01-02-2022 79.192 34.3924 2,485.4224 2,724 135,977 196,826
02-03-2022 74.072 36.4364 2,521.8588 2,699 138,676 186,799
01-04-2022 78.21 42.8544 2,564.7132 3,352 142,028 200,586
02-05-2022 75.91 35.4012 2,600.1144 2,687 144,715 197,375
01-06-2022 74.026 45.5167 2,645.6311 3,369 148,085 195,845
01-07-2022 71.141 54.1359 2,699.7669 3,851 151,936 192,064
01-08-2022 77.351 50.2234 2,749.9903 3,885 155,821 212,715
01-09-2022 78.379 57.9831 2,807.9735 4,545 160,365 220,086
03-10-2022 76.123 57.2189 2,865.1923 4,356 164,721 218,107
01-11-2022 80.628 60.6496 2,925.8419 4,890 169,611 235,905
01-12-2022 83.262 63.6781 2,989.52 5,302 174,913 248,913
02-01-2023 80.542 69.4794 3,058.9994 5,596 180,509 246,378
01-02-2023 77.983 68.6531 3,127.6525 5,354 185,863 243,904