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 28-10-2022 Current Value as on 28-11-2022 Profit Returns (%)
1,000,000 28-11-2019 to 25-11-2022 36 439.14 181,843 1,000,000 1,005,492 187,335 4.79
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 28-10-2022 Current Value as on 28-11-2022 Profit Returns (%)
28-11-2019 to 25-11-2022 36 3,113.16 181,843 247,048 255,727 255,727 17.21
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,261,219 261,219 5.97
Mirae Asset Cash Management Fund - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
28-11-2018 1903.1109 525.4555 525.4555 1,000,000 1,000,000 0 0 1,000,000
28-11-2019 2032.1 33.3537 492.1018 1,067,778 -67,778 4,302.26 365 1,000,000
29-12-2019 2040.8811 2.1173 489.9844 1,004,321 -4,321 291.7 396 1,000,000
28-01-2020 2049.3603 2.0273 487.9571 1,004,155 -4,155 296.49 426 1,000,000
28-02-2020 2058.3545 2.1322 485.825 1,004,389 -4,389 331.01 457 1,000,000
29-03-2020 2068.7163 2.4334 483.3916 1,005,034 -5,034 402.98 487 1,000,000
28-04-2020 2077.8955 2.1354 481.2562 1,004,437 -4,437 373.24 517 1,000,000
28-05-2020 2085.9359 1.855 479.4011 1,003,869 -3,869 339.15 547 1,000,000
28-06-2020 2092.3847 1.4775 477.9236 1,003,092 -3,092 279.66 578 1,000,000
28-07-2020 2097.7871 1.2308 476.6928 1,002,582 -2,582 239.61 608 1,000,000
28-08-2020 2103.6877 1.3371 475.3557 1,002,813 -2,813 268.18 639 1,000,000
28-09-2020 2109.4332 1.2947 474.061 1,002,731 -2,731 267.13 670 1,000,000
28-10-2020 2115.2932 1.3133 472.7477 1,002,778 -2,778 278.66 700 1,000,000
30-11-2020 2121.3869 1.358 471.3897 1,002,881 -2,881 296.41 733 1,000,000
28-12-2020 2126.2791 1.0846 470.3051 1,002,306 -2,306 242.05 761 1,000,000
28-01-2021 2131.7316 1.2029 469.1022 1,002,564 -2,564 275.02 792 1,000,000
28-02-2021 2137.7147 1.3129 467.7893 1,002,807 -2,807 308.02 823 1,000,000
29-03-2021 2143.3286 1.2253 466.564 1,002,626 -2,626 294.33 852 1,000,000
28-04-2021 2149.149 1.2636 465.3005 1,002,716 -2,716 310.89 882 1,000,000
28-05-2021 2154.7123 1.2014 464.0991 1,002,589 -2,589 302.27 912 1,000,000
28-06-2021 2160.8218 1.3122 462.7869 1,002,835 -2,835 338.17 943 1,000,000
28-07-2021 2166.7991 1.2766 461.5103 1,002,766 -2,766 336.63 973 1,000,000
29-08-2021 2173.164 1.3517 460.1586 1,002,937 -2,937 365.03 1,005 1,000,000
28-09-2021 2178.4555 1.1177 459.0408 1,002,435 -2,435 307.76 1,035 1,000,000
28-10-2021 2183.93 1.1507 457.8901 1,002,513 -2,513 323.13 1,065 1,000,000
28-11-2021 2190.4616 1.3654 456.5248 1,002,991 -2,991 392.34 1,096 1,000,000
28-12-2021 2196.5073 1.2565 455.2682 1,002,760 -2,760 368.67 1,126 1,000,000
28-01-2022 2202.7763 1.2957 453.9726 1,002,854 -2,854 388.27 1,157 1,000,000
28-02-2022 2209.3707 1.355 452.6176 1,002,994 -2,994 414.98 1,188 1,000,000
28-03-2022 2215.403 1.2324 451.3851 1,002,730 -2,730 384.88 1,216 1,000,000
28-04-2022 2222.3409 1.4092 449.976 1,003,132 -3,132 449.85 1,247 1,000,000
29-05-2022 2229.6091 1.4669 448.5091 1,003,271 -3,271 478.93 1,278 1,000,000
28-06-2022 2237.8931 1.6602 446.8489 1,003,715 -3,715 555.82 1,308 1,000,000
28-07-2022 2246.2532 1.6631 445.1858 1,003,736 -3,736 570.67 1,338 1,000,000
28-08-2022 2256.6349 2.0481 443.1377 1,004,622 -4,622 724.05 1,369 1,000,000
28-09-2022 2265.625 1.7584 441.3793 1,003,984 -3,984 637.44 1,400 1,000,000
28-10-2022 2277.1813 2.2399 439.1394 1,005,101 -5,101 837.89 1,430 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-11-2019 54.37 1,246.6071 1,246.6071 67,778 67,778 67,778
30-12-2019 54.518 79.2618 1,325.8689 4,321 72,099 72,284
28-01-2020 54.083 76.8204 1,402.6892 4,155 76,254 75,862
28-02-2020 50.673 86.6099 1,489.2991 4,389 80,643 75,467
30-03-2020 37.588 133.9263 1,623.2254 5,034 85,677 61,014
28-04-2020 42.672 103.9827 1,727.2081 4,437 90,114 73,703
28-05-2020 42.459 91.1348 1,818.3429 3,869 93,983 77,205
29-06-2020 46.301 66.771 1,885.1138 3,092 97,075 87,283
28-07-2020 50.223 51.4094 1,936.5232 2,582 99,657 97,258
28-08-2020 53.065 53.0062 1,989.5294 2,813 102,470 105,574
28-09-2020 51.519 53.0126 2,042.542 2,731 105,201 105,230
28-10-2020 52.933 52.4814 2,095.0234 2,778 107,979 110,896
01-12-2020 58.216 49.4844 2,144.5078 2,881 110,860 124,845
28-12-2020 61.339 37.5965 2,182.1043 2,306 113,166 133,848
28-01-2021 61.84 41.4673 2,223.5716 2,564 115,730 137,506
01-03-2021 65.911 42.583 2,266.1546 2,807 118,537 149,365
30-03-2021 65.943 39.8241 2,305.9787 2,626 121,163 152,063
28-04-2021 66.112 41.0756 2,347.0543 2,716 123,878 155,168
28-05-2021 68.489 37.7959 2,384.8502 2,589 126,467 163,336
28-06-2021 71.596 39.603 2,424.4532 2,835 129,302 173,581
28-07-2021 72.04 38.3983 2,462.8515 2,766 132,069 177,424
30-08-2021 76.367 38.4651 2,501.3167 2,937 135,006 191,018
28-09-2021 79.725 30.5416 2,531.8583 2,435 137,441 201,852
28-10-2021 80.254 31.3133 2,563.1716 2,513 139,954 205,705
29-11-2021 76.845 38.9193 2,602.0909 2,991 142,945 199,958
28-12-2021 78.177 35.3047 2,637.3955 2,760 145,705 206,184
28-01-2022 76.99 37.0707 2,674.4663 2,854 148,559 205,907
28-02-2022 74.84 40.001 2,714.4673 2,994 151,553 203,151
28-03-2022 76.049 35.9022 2,750.3695 2,730 154,283 209,163
28-04-2022 77.054 40.6425 2,791.012 3,132 157,415 215,059
30-05-2022 74.461 43.9225 2,834.9345 3,271 160,685 211,092
28-06-2022 71.363 52.0641 2,886.9986 3,715 164,401 206,025
28-07-2022 75.663 49.3729 2,936.3715 3,736 168,136 222,175
29-08-2022 77.169 59.8917 2,996.2632 4,622 172,758 231,219
28-09-2022 75.716 52.6157 3,048.8789 3,984 176,742 230,849
28-10-2022 79.356 64.2763 3,113.1553 5,101 181,843 247,048