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 28-09-2022 | Current Value as on 28-09-2022 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 28-09-2019 to 28-09-2022 | 37 | 441.38 | 189,440 | 1,000,000 | 1,000,000 | 189,440 | 4.86 |
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 28-09-2022 | Current Value as on 28-09-2022 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 28-09-2019 to 28-09-2022 | 37 | 3,374.36 | 189,440 | 255,493 | 255,493 | 255,493 | 14.93 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,255,493 | 255,493 | 5.85 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-09-2018 | 1879.5836 | 532.0327 | 532.0327 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 29-09-2019 | 2013.8564 | 35.473 | 496.5597 | 1,071,438 | -71,438 | 4,763.06 | 366 | 1,000,000 |
| 28-10-2019 | 2023.1704 | 2.286 | 494.2737 | 1,004,625 | -4,625 | 328.24 | 395 | 1,000,000 |
| 28-11-2019 | 2032.1 | 2.172 | 492.1018 | 1,004,414 | -4,414 | 331.26 | 426 | 1,000,000 |
| 29-12-2019 | 2040.8811 | 2.1173 | 489.9844 | 1,004,321 | -4,321 | 341.52 | 457 | 1,000,000 |
| 28-01-2020 | 2049.3603 | 2.0273 | 487.9571 | 1,004,155 | -4,155 | 344.19 | 487 | 1,000,000 |
| 28-02-2020 | 2058.3545 | 2.1322 | 485.825 | 1,004,389 | -4,389 | 381.17 | 518 | 1,000,000 |
| 29-03-2020 | 2068.7163 | 2.4334 | 483.3916 | 1,005,034 | -5,034 | 460.24 | 548 | 1,000,000 |
| 28-04-2020 | 2077.8955 | 2.1354 | 481.2562 | 1,004,437 | -4,437 | 423.48 | 578 | 1,000,000 |
| 28-05-2020 | 2085.9359 | 1.855 | 479.4011 | 1,003,869 | -3,869 | 382.79 | 608 | 1,000,000 |
| 28-06-2020 | 2092.3847 | 1.4775 | 477.9236 | 1,003,092 | -3,092 | 314.42 | 639 | 1,000,000 |
| 28-07-2020 | 2097.7871 | 1.2308 | 476.6928 | 1,002,582 | -2,582 | 268.56 | 669 | 1,000,000 |
| 28-08-2020 | 2103.6877 | 1.3371 | 475.3557 | 1,002,813 | -2,813 | 299.64 | 700 | 1,000,000 |
| 28-09-2020 | 2109.4332 | 1.2947 | 474.061 | 1,002,731 | -2,731 | 297.59 | 731 | 1,000,000 |
| 28-10-2020 | 2115.2932 | 1.3133 | 472.7477 | 1,002,778 | -2,778 | 309.56 | 761 | 1,000,000 |
| 30-11-2020 | 2121.3869 | 1.358 | 471.3897 | 1,002,881 | -2,881 | 328.36 | 794 | 1,000,000 |
| 28-12-2020 | 2126.2791 | 1.0846 | 470.3051 | 1,002,306 | -2,306 | 267.56 | 822 | 1,000,000 |
| 28-01-2021 | 2131.7316 | 1.2029 | 469.1022 | 1,002,564 | -2,564 | 303.32 | 853 | 1,000,000 |
| 28-02-2021 | 2137.7147 | 1.3129 | 467.7893 | 1,002,807 | -2,807 | 338.91 | 884 | 1,000,000 |
| 29-03-2021 | 2143.3286 | 1.2253 | 466.564 | 1,002,626 | -2,626 | 323.15 | 913 | 1,000,000 |
| 28-04-2021 | 2149.149 | 1.2636 | 465.3005 | 1,002,716 | -2,716 | 340.61 | 943 | 1,000,000 |
| 28-05-2021 | 2154.7123 | 1.2014 | 464.0991 | 1,002,589 | -2,589 | 330.53 | 973 | 1,000,000 |
| 28-06-2021 | 2160.8218 | 1.3122 | 462.7869 | 1,002,835 | -2,835 | 369.04 | 1,004 | 1,000,000 |
| 28-07-2021 | 2166.7991 | 1.2766 | 461.5103 | 1,002,766 | -2,766 | 366.67 | 1,034 | 1,000,000 |
| 29-08-2021 | 2173.164 | 1.3517 | 460.1586 | 1,002,937 | -2,937 | 396.83 | 1,066 | 1,000,000 |
| 28-09-2021 | 2178.4555 | 1.1177 | 459.0408 | 1,002,435 | -2,435 | 334.06 | 1,096 | 1,000,000 |
| 28-10-2021 | 2183.93 | 1.1507 | 457.8901 | 1,002,513 | -2,513 | 350.21 | 1,126 | 1,000,000 |
| 28-11-2021 | 2190.4616 | 1.3654 | 456.5248 | 1,002,991 | -2,991 | 424.46 | 1,157 | 1,000,000 |
| 28-12-2021 | 2196.5073 | 1.2565 | 455.2682 | 1,002,760 | -2,760 | 398.23 | 1,187 | 1,000,000 |
| 28-01-2022 | 2202.7763 | 1.2957 | 453.9726 | 1,002,854 | -2,854 | 418.75 | 1,218 | 1,000,000 |
| 28-02-2022 | 2209.3707 | 1.355 | 452.6176 | 1,002,994 | -2,994 | 446.86 | 1,249 | 1,000,000 |
| 28-03-2022 | 2215.403 | 1.2324 | 451.3851 | 1,002,730 | -2,730 | 413.87 | 1,277 | 1,000,000 |
| 28-04-2022 | 2222.3409 | 1.4092 | 449.976 | 1,003,132 | -3,132 | 483 | 1,308 | 1,000,000 |
| 29-05-2022 | 2229.6091 | 1.4669 | 448.5091 | 1,003,271 | -3,271 | 513.44 | 1,339 | 1,000,000 |
| 28-06-2022 | 2237.8931 | 1.6602 | 446.8489 | 1,003,715 | -3,715 | 594.88 | 1,369 | 1,000,000 |
| 28-07-2022 | 2246.2532 | 1.6631 | 445.1858 | 1,003,736 | -3,736 | 609.8 | 1,399 | 1,000,000 |
| 28-08-2022 | 2256.6349 | 2.0481 | 443.1377 | 1,004,622 | -4,622 | 772.23 | 1,430 | 1,000,000 |
| 28-09-2022 | 2265.625 | 1.7584 | 441.3793 | 1,003,984 | -3,984 | 678.81 | 1,461 | 1,000,000 |
Mirae Asset Large Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-09-2019 | 50.926 | 1,402.7712 | 1,402.7712 | 71,438 | 71,438 | 71,438 |
| 29-10-2019 | 52.474 | 88.1381 | 1,490.9092 | 4,625 | 76,062 | 78,234 |
| 28-11-2019 | 54.37 | 81.1783 | 1,572.0876 | 4,414 | 80,476 | 85,474 |
| 30-12-2019 | 54.518 | 79.2618 | 1,651.3494 | 4,321 | 84,797 | 90,028 |
| 28-01-2020 | 54.083 | 76.8204 | 1,728.1698 | 4,155 | 88,952 | 93,465 |
| 28-02-2020 | 50.673 | 86.6099 | 1,814.7797 | 4,389 | 93,341 | 91,960 |
| 30-03-2020 | 37.588 | 133.9263 | 1,948.706 | 5,034 | 98,375 | 73,248 |
| 28-04-2020 | 42.672 | 103.9827 | 2,052.6886 | 4,437 | 102,812 | 87,592 |
| 28-05-2020 | 42.459 | 91.1348 | 2,143.8234 | 3,869 | 106,681 | 91,025 |
| 29-06-2020 | 46.301 | 66.771 | 2,210.5944 | 3,092 | 109,773 | 102,353 |
| 28-07-2020 | 50.223 | 51.4094 | 2,262.0038 | 2,582 | 112,355 | 113,605 |
| 28-08-2020 | 53.065 | 53.0062 | 2,315.01 | 2,813 | 115,168 | 122,846 |
| 28-09-2020 | 51.519 | 53.0126 | 2,368.0226 | 2,731 | 117,899 | 121,998 |
| 28-10-2020 | 52.933 | 52.4814 | 2,420.5039 | 2,778 | 120,677 | 128,125 |
| 01-12-2020 | 58.216 | 49.4844 | 2,469.9883 | 2,881 | 123,558 | 143,793 |
| 28-12-2020 | 61.339 | 37.5965 | 2,507.5848 | 2,306 | 125,864 | 153,813 |
| 28-01-2021 | 61.84 | 41.4673 | 2,549.0522 | 2,564 | 128,428 | 157,633 |
| 01-03-2021 | 65.911 | 42.583 | 2,591.6351 | 2,807 | 131,235 | 170,817 |
| 30-03-2021 | 65.943 | 39.8241 | 2,631.4592 | 2,626 | 133,861 | 173,526 |
| 28-04-2021 | 66.112 | 41.0756 | 2,672.5348 | 2,716 | 136,577 | 176,687 |
| 28-05-2021 | 68.489 | 37.7959 | 2,710.3308 | 2,589 | 139,165 | 185,628 |
| 28-06-2021 | 71.596 | 39.603 | 2,749.9337 | 2,835 | 142,001 | 196,884 |
| 28-07-2021 | 72.04 | 38.3983 | 2,788.3321 | 2,766 | 144,767 | 200,871 |
| 30-08-2021 | 76.367 | 38.4651 | 2,826.7972 | 2,937 | 147,704 | 215,874 |
| 28-09-2021 | 79.725 | 30.5416 | 2,857.3388 | 2,435 | 150,139 | 227,801 |
| 28-10-2021 | 80.254 | 31.3133 | 2,888.6521 | 2,513 | 152,652 | 231,826 |
| 29-11-2021 | 76.845 | 38.9193 | 2,927.5714 | 2,991 | 155,643 | 224,969 |
| 28-12-2021 | 78.177 | 35.3047 | 2,962.8761 | 2,760 | 158,403 | 231,629 |
| 28-01-2022 | 76.99 | 37.0707 | 2,999.9468 | 2,854 | 161,257 | 230,966 |
| 28-02-2022 | 74.84 | 40.001 | 3,039.9479 | 2,994 | 164,251 | 227,510 |
| 28-03-2022 | 76.049 | 35.9022 | 3,075.85 | 2,730 | 166,981 | 233,915 |
| 28-04-2022 | 77.054 | 40.6425 | 3,116.4925 | 3,132 | 170,113 | 240,138 |
| 30-05-2022 | 74.461 | 43.9225 | 3,160.415 | 3,271 | 173,383 | 235,328 |
| 28-06-2022 | 71.363 | 52.0641 | 3,212.4791 | 3,715 | 177,099 | 229,252 |
| 28-07-2022 | 75.663 | 49.3729 | 3,261.852 | 3,736 | 180,834 | 246,802 |
| 29-08-2022 | 77.169 | 59.8917 | 3,321.7437 | 4,622 | 185,456 | 256,336 |
| 28-09-2022 | 75.716 | 52.6157 | 3,374.3595 | 3,984 | 189,440 | 255,493 |