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 11-03-2021 Current Value as on 11-04-2021 Profit Returns (%)
1,000,000 11-04-2018 to 09-04-2021 36 467.37 230,583 1,000,000 1,002,916 233,499 6.03
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 12-03-2021 Current Value as on 09-04-2021 Profit Returns (%)
11-04-2018 to 09-04-2021 36 4,754.34 230,583 318,550 313,620 313,620 15.37
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,316,536 316,536 7.12
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
11-04-2017 1703.4483 587.0445 587.0445 1,000,000 1,000,000 0 0 1,000,000
11-04-2018 1818.5615 37.1594 549.8852 1,067,577 -67,577 4,277.53 365 1,000,000
11-05-2018 1828.6484 3.0332 546.852 1,005,547 -5,547 379.76 395 1,000,000
11-06-2018 1839.577 3.2488 543.6032 1,005,976 -5,976 442.25 426 1,000,000
11-07-2018 1851.1746 3.4057 540.1976 1,006,304 -6,304 503.11 456 1,000,000
12-08-2018 1862.7104 3.3455 536.8521 1,006,232 -6,232 532.8 488 1,000,000
11-09-2018 1873.3717 3.0552 533.7969 1,005,724 -5,724 519.15 518 1,000,000
11-10-2018 1884.4272 3.1317 530.6652 1,005,901 -5,901 566.76 548 1,000,000
11-11-2018 1896.4219 3.3564 527.3088 1,006,365 -6,365 647.7 579 1,000,000
11-12-2018 1908.0476 3.2129 524.0959 1,006,130 -6,130 657.35 609 1,000,000
11-01-2019 1919.6796 3.1757 520.9203 1,006,096 -6,096 686.68 640 1,000,000
11-02-2019 1931.2154 3.1116 517.8086 1,006,009 -6,009 708.73 671 1,000,000
11-03-2019 1941.6466 2.7818 515.0268 1,005,401 -5,401 662.63 699 1,000,000
11-04-2019 1954.5283 3.3944 511.6324 1,006,634 -6,634 852.26 730 1,000,000
12-05-2019 1966.1583 3.0264 508.606 1,005,950 -5,950 795.05 761 1,000,000
11-06-2019 1977.6977 2.9676 505.6385 1,005,869 -5,869 813.86 791 1,000,000
11-07-2019 1988.355 2.7102 502.9283 1,005,389 -5,389 772.14 821 1,000,000
12-08-2019 1999.6309 2.836 500.0923 1,005,671 -5,671 839.98 853 1,000,000
11-09-2019 2008.7594 2.2726 497.8197 1,004,565 -4,565 693.85 883 1,000,000
11-10-2019 2018.1726 2.3219 495.4978 1,004,686 -4,686 730.77 913 1,000,000
11-11-2019 2027.0497 2.1699 493.3278 1,004,399 -4,399 702.2 944 1,000,000
11-12-2019 2035.7805 2.1157 491.2121 1,004,307 -4,307 703.12 974 1,000,000
12-01-2020 2044.8743 2.1845 489.0276 1,004,467 -4,467 745.84 1,006 1,000,000
11-02-2020 2053.5581 2.0679 486.9597 1,004,247 -4,247 724 1,036 1,000,000
11-03-2020 2062.4531 2.1002 484.8595 1,004,332 -4,332 753.97 1,065 1,000,000
12-04-2020 2073.2514 2.5253 482.3342 1,005,236 -5,236 933.88 1,097 1,000,000
11-05-2020 2081.3611 1.8793 480.4548 1,003,912 -3,912 710.23 1,126 1,000,000
11-06-2020 2088.6656 1.6803 478.7746 1,003,509 -3,509 647.26 1,157 1,000,000
12-07-2020 2095.0497 1.4589 477.3156 1,003,057 -3,057 571.32 1,188 1,000,000
11-08-2020 2100.4171 1.2197 476.0959 1,002,562 -2,562 484.2 1,218 1,000,000
11-09-2020 2106.0611 1.2759 474.82 1,002,687 -2,687 513.69 1,249 1,000,000
11-10-2020 2112.1606 1.3712 473.4488 1,002,896 -2,896 560.42 1,279 1,000,000
11-11-2020 2117.8326 1.268 472.1809 1,002,685 -2,685 525.44 1,310 1,000,000
11-12-2020 2123.1774 1.1886 470.9922 1,002,524 -2,524 498.91 1,340 1,000,000
11-01-2021 2128.5215 1.1825 469.8097 1,002,517 -2,517 502.66 1,371 1,000,000
11-02-2021 2134.5203 1.3203 468.4893 1,002,818 -2,818 569.16 1,402 1,000,000
11-03-2021 2139.6459 1.1223 467.3671 1,002,401 -2,401 489.54 1,430 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-04-2018 46.297 1,459.6318 1,459.6318 67,577 67,577 67,577
11-05-2018 47.499 116.7738 1,576.4056 5,547 73,123 74,878
11-06-2018 47.188 126.6493 1,703.0549 5,976 79,100 80,364
11-07-2018 47.339 133.1776 1,836.2324 6,304 85,404 86,925
13-08-2018 49.283 126.4454 1,962.6779 6,232 91,636 96,727
11-09-2018 49.179 116.3818 2,079.0597 5,724 97,359 102,246
11-10-2018 44.95 131.2879 2,210.3476 5,901 103,261 99,355
12-11-2018 46.532 136.7912 2,347.1388 6,365 109,626 109,217
11-12-2018 46.684 131.3155 2,478.4544 6,130 115,756 115,704
11-01-2019 47.913 127.2365 2,605.6909 6,096 121,852 124,846
11-02-2019 47.789 125.7451 2,731.436 6,009 127,862 130,533
11-03-2019 49.46 109.2067 2,840.6427 5,401 133,263 140,498
11-04-2019 50.939 130.2425 2,970.8852 6,634 139,897 151,334
13-05-2019 48.834 121.8472 3,092.7324 5,950 145,848 151,030
11-06-2019 52.554 111.6758 3,204.4081 5,869 151,717 168,404
11-07-2019 51.239 105.1687 3,309.5769 5,389 157,105 169,579
13-08-2019 48.443 117.0648 3,426.6416 5,671 162,776 165,997
11-09-2019 49.343 92.5175 3,519.1592 4,565 167,341 173,646
11-10-2019 49.884 93.9395 3,613.0986 4,686 172,028 180,236
11-11-2019 53.209 82.6661 3,695.7648 4,399 176,426 196,648
11-12-2019 53.055 81.1827 3,776.9475 4,307 180,733 200,386
13-01-2020 54.925 81.3288 3,858.2763 4,467 185,200 211,916
11-02-2020 54.223 78.3177 3,936.5939 4,247 189,447 213,454
11-03-2020 47.468 91.2511 4,027.845 4,332 193,778 191,194
13-04-2020 40.698 128.6466 4,156.4916 5,236 199,014 169,161
11-05-2020 41.511 94.2301 4,250.7217 3,912 202,926 176,452
11-06-2020 44.282 79.253 4,329.9747 3,509 206,435 191,740
13-07-2020 48.474 63.0553 4,393.03 3,057 209,492 212,948
11-08-2020 51.285 49.955 4,442.9851 2,562 212,054 227,858
11-09-2020 52.231 51.4462 4,494.4313 2,687 214,741 234,749
12-10-2020 53.608 54.0249 4,548.4561 2,896 217,637 243,834
11-11-2020 56.929 47.1711 4,595.6272 2,685 220,322 261,624
11-12-2020 60.088 42.0003 4,637.6275 2,524 222,846 278,666
11-01-2021 64.305 39.142 4,676.7695 2,517 225,363 300,740
11-02-2021 67.541 41.7272 4,718.4967 2,818 228,181 318,692
12-03-2021 67.002 35.8391 4,754.3357 2,401 230,583 318,550

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