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 01-01-2023 Current Value as on 31-01-2023 Profit Returns (%)
1,000,000 31-01-2020 to 31-01-2023 22 434.07 180,839 1,000,000 1,005,134 185,973 4.73

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 02-01-2023 Current Value as on 31-01-2023 Profit Returns (%)
31-01-2020 to 31-01-2023 22 3,023.18 180,839 243,493 236,180 236,180 14.01

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,241,314 241,314 5.55

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
31-01-2019 1927.1131 518.9109 518.9109 1,000,000 1,000,000 0 0 1,000,000
31-01-2020 2050.2654 31.1692 487.7417 1,063,905 -63,905 3,838.56 365 1,000,000
01-03-2020 2058.9626 2.0603 485.6815 1,004,242 -4,242 271.64 395 1,000,000
02-04-2020 2070.4754 2.7006 482.9809 1,005,592 -5,592 387.17 427 1,000,000
01-06-2020 2086.6623 3.7466 479.2342 1,007,818 -7,818 597.77 487 1,000,000
02-08-2020 2098.6794 2.7441 476.4901 1,005,759 -5,759 470.8 549 1,000,000
30-09-2020 2110.018 2.5605 473.9296 1,005,403 -5,403 468.33 608 1,000,000
01-11-2020 2115.9736 1.3339 472.5957 1,002,823 -2,823 251.92 640 1,000,000
01-01-2021 2127.1443 2.4818 470.1139 1,005,279 -5,279 496.44 701 1,000,000
28-02-2021 2137.7147 2.3246 467.7893 1,004,969 -4,969 489.56 759 1,000,000
04-04-2021 2144.5616 1.4935 466.2958 1,003,203 -3,203 324.76 794 1,000,000
01-06-2021 2155.4798 2.3619 463.9338 1,005,091 -5,091 539.39 852 1,000,000
01-08-2021 2167.57 2.5877 461.3461 1,005,609 -5,609 622.23 913 1,000,000
30-09-2021 2178.7759 2.3728 458.9733 1,005,170 -5,170 597.15 973 1,000,000
01-11-2021 2184.7179 1.2483 457.725 1,002,727 -2,727 321.57 1,005 1,000,000
02-01-2022 2197.6404 2.6915 455.0335 1,005,915 -5,915 728.12 1,067 1,000,000
28-02-2022 2209.3707 2.4159 452.6176 1,005,338 -5,338 681.91 1,124 1,000,000
03-04-2022 2216.979 1.5533 451.0643 1,003,444 -3,444 450.25 1,158 1,000,000
01-06-2022 2230.4267 2.7196 448.3447 1,006,066 -6,066 824.88 1,217 1,000,000
01-08-2022 2247.7149 3.4484 444.8963 1,007,751 -7,751 1,105.57 1,278 1,000,000
30-09-2022 2267.0239 3.7893 441.107 1,008,591 -8,591 1,288.03 1,338 1,000,000
01-11-2022 2278.8543 2.29 438.817 1,005,218 -5,218 805.47 1,370 1,000,000
01-01-2023 2303.7568 4.7434 434.0736 1,010,928 -10,928 1,786.57 1,431 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
31-01-2020 53.626 1,191.6807 1,191.6807 63,905 63,905 63,905
02-03-2020 50.438 84.103 1,275.7837 4,242 68,147 64,348
03-04-2020 36.649 152.5704 1,428.3542 5,592 73,739 52,348
01-06-2020 44.053 177.4672 1,605.8214 7,818 81,557 70,741
03-08-2020 49.191 117.0744 1,722.8958 5,759 87,316 84,751
30-09-2020 51.441 105.0277 1,827.9235 5,403 92,718 94,030
02-11-2020 52.687 53.5718 1,881.4952 2,823 95,541 99,130
01-01-2021 61.929 85.2464 1,966.7416 5,279 100,820 121,798
01-03-2021 65.911 75.394 2,042.1356 4,969 105,789 134,599
05-04-2021 65.17 49.1469 2,091.2825 3,203 108,992 136,289
01-06-2021 69.123 73.6529 2,164.9355 5,091 114,083 149,647
02-08-2021 72.941 76.8985 2,241.834 5,609 119,692 163,522
30-09-2021 79.38 65.1272 2,306.9612 5,170 124,862 183,127
01-11-2021 80.961 33.6856 2,340.6468 2,727 127,589 189,501
03-01-2022 80.063 73.8787 2,414.5255 5,915 133,504 193,314
28-02-2022 74.84 71.3212 2,485.8467 5,338 138,842 186,041
04-04-2022 79.545 43.2919 2,529.1385 3,444 142,286 201,180
01-06-2022 74.026 81.9412 2,611.0797 6,066 148,352 193,288
01-08-2022 77.351 100.2065 2,711.2862 7,751 156,103 209,721
30-09-2022 77.051 111.4911 2,822.7773 8,591 164,693 217,498
01-11-2022 80.628 64.7228 2,887.5001 5,218 169,912 232,813
02-01-2023 80.542 135.6763 3,023.1764 10,928 180,839 243,493