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 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 |