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 28-10-2020 Current Value as on 30-11-2020 Profit Returns (%)
1,000,000 28-11-2017 to 27-11-2020 36 472.75 242,303 1,000,000 1,002,881 245,184 6.3
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 28-10-2020 Current Value as on 27-11-2020 Profit Returns (%)
28-11-2017 to 27-11-2020 36 5,030.89 242,303 266,300 290,126 290,126 9.15
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,293,007 293,007 6.64
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
28-11-2016 1664.3578 600.8323 600.8323 1,000,000 1,000,000 0 0 1,000,000
28-11-2017 1774.1181 37.172 563.6603 1,065,948 -65,948 4,080.01 365 1,000,000
28-12-2017 1783.4235 2.941 560.7193 1,005,245 -5,245 350.17 395 1,000,000
28-01-2018 1793.3544 3.105 557.6143 1,005,568 -5,568 400.54 426 1,000,000
28-02-2018 1803.3038 3.0765 554.5377 1,005,548 -5,548 427.47 457 1,000,000
28-03-2018 1813.6955 3.1773 551.3605 1,005,763 -5,763 474.49 485 1,000,000
30-04-2018 1823.9692 3.1056 548.2549 1,005,665 -5,665 495.69 518 1,000,000
28-05-2018 1834.3811 3.1119 545.143 1,005,708 -5,708 529.09 546 1,000,000
28-06-2018 1846.1605 3.4783 541.6647 1,006,421 -6,421 632.36 577 1,000,000
29-07-2018 1857.6303 3.3445 538.3202 1,006,213 -6,213 646.39 608 1,000,000
28-08-2018 1868.3746 3.0957 535.2246 1,005,784 -5,784 631.57 638 1,000,000
28-09-2018 1879.5836 3.1918 532.0327 1,005,999 -5,999 686.97 669 1,000,000
28-10-2018 1890.9566 3.1999 528.8329 1,006,051 -6,051 725.09 699 1,000,000
28-11-2018 1903.1109 3.3774 525.4555 1,006,428 -6,428 806.37 730 1,000,000
28-12-2018 1914.3558 3.0865 522.3689 1,005,909 -5,909 771.62 760 1,000,000
28-01-2019 1925.9978 3.1575 519.2114 1,006,081 -6,081 826.14 791 1,000,000
28-02-2019 1937.5171 3.0869 516.1245 1,005,981 -5,981 843.22 822 1,000,000
28-03-2019 1948.2164 2.8345 513.29 1,005,522 -5,522 804.59 850 1,000,000
29-04-2019 1961.2491 3.4109 509.8791 1,006,690 -6,690 1,012.66 882 1,000,000
28-05-2019 1972.4456 2.8943 506.9848 1,005,709 -5,709 891.7 911 1,000,000
28-06-2019 1983.5104 2.8282 504.1567 1,005,610 -5,610 902.61 942 1,000,000
28-07-2019 1994.3135 2.731 501.4257 1,005,446 -5,446 901.11 972 1,000,000
28-08-2019 2004.4824 2.5438 498.8819 1,005,099 -5,099 865.2 1,003 1,000,000
29-09-2019 2013.8564 2.3222 496.5597 1,004,677 -4,677 811.6 1,035 1,000,000
28-10-2019 2023.1704 2.286 494.2737 1,004,625 -4,625 820.24 1,064 1,000,000
28-11-2019 2032.1 2.172 492.1018 1,004,414 -4,414 798.73 1,095 1,000,000
29-12-2019 2040.8811 2.1173 489.9844 1,004,321 -4,321 797.22 1,126 1,000,000
28-01-2020 2049.3603 2.0273 487.9571 1,004,155 -4,155 780.52 1,156 1,000,000
28-02-2020 2058.3545 2.1322 485.825 1,004,389 -4,389 840.07 1,187 1,000,000
29-03-2020 2068.7163 2.4334 483.3916 1,005,034 -5,034 983.97 1,217 1,000,000
28-04-2020 2077.8955 2.1354 481.2562 1,004,437 -4,437 883.07 1,247 1,000,000
28-05-2020 2085.9359 1.855 479.4011 1,003,869 -3,869 782.04 1,277 1,000,000
28-06-2020 2092.3847 1.4775 477.9236 1,003,092 -3,092 632.42 1,308 1,000,000
28-07-2020 2097.7871 1.2308 476.6928 1,002,582 -2,582 533.46 1,338 1,000,000
28-08-2020 2103.6877 1.3371 475.3557 1,002,813 -2,813 587.41 1,369 1,000,000
28-09-2020 2109.4332 1.2947 474.061 1,002,731 -2,731 576.25 1,400 1,000,000
28-10-2020 2115.2932 1.3133 472.7477 1,002,778 -2,778 592.21 1,430 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-11-2017 47.365 1,392.3264 1,392.3264 65,948 65,948 65,948
28-12-2017 48.173 108.8802 1,501.2065 5,245 71,193 72,318
29-01-2018 50.199 110.9275 1,612.134 5,568 76,761 80,928
28-02-2018 46.93 118.2171 1,730.3511 5,548 82,309 81,205
28-03-2018 44.815 128.5862 1,858.9373 5,763 88,072 83,308
30-04-2018 47.435 119.4163 1,978.3536 5,665 93,736 93,843
28-05-2018 46.868 121.7969 2,100.1504 5,708 99,444 98,430
28-06-2018 45.854 140.0414 2,240.1918 6,421 105,866 102,722
30-07-2018 48.814 127.2747 2,367.4665 6,213 112,079 115,566
28-08-2018 51.006 113.396 2,480.8624 5,784 117,863 126,539
28-09-2018 47.494 126.3177 2,607.1801 5,999 123,862 123,825
29-10-2018 45.681 132.4579 2,739.638 6,051 129,913 125,149
28-11-2018 47.505 135.3035 2,874.9415 6,428 136,340 136,574
28-12-2018 48.115 122.8036 2,997.7451 5,909 142,249 144,237
28-01-2019 46.851 129.8034 3,127.5485 6,081 148,330 146,529
28-02-2019 47.569 125.7321 3,253.2806 5,981 154,311 154,755
28-03-2019 50.898 108.4948 3,361.7755 5,522 159,834 171,108
30-04-2019 51.482 129.9397 3,491.7151 6,690 166,523 179,760
28-05-2019 52.415 108.9166 3,600.6317 5,709 172,232 188,727
28-06-2019 52.125 107.6199 3,708.2516 5,610 177,842 193,293
29-07-2019 49.811 109.3424 3,817.594 5,446 183,288 190,158
28-08-2019 49.156 103.7299 3,921.3239 5,099 188,387 192,757
30-09-2019 50.926 91.8297 4,013.1536 4,677 193,064 204,374
29-10-2019 52.474 88.1381 4,101.2917 4,625 197,689 215,211
28-11-2019 54.37 81.1783 4,182.47 4,414 202,102 227,401
30-12-2019 54.518 79.2618 4,261.7318 4,321 206,423 232,341
28-01-2020 54.083 76.8204 4,338.5522 4,155 210,578 234,642
28-02-2020 50.673 86.6099 4,425.1621 4,389 214,967 224,236
30-03-2020 37.588 133.9263 4,559.0884 5,034 220,001 171,367
28-04-2020 42.672 103.9827 4,663.071 4,437 224,438 198,983
28-05-2020 42.459 91.1348 4,754.2058 3,869 228,308 201,859
29-06-2020 46.301 66.771 4,820.9768 3,092 231,399 223,216
28-07-2020 50.223 51.4094 4,872.3862 2,582 233,981 244,706
28-08-2020 53.065 53.0062 4,925.3924 2,813 236,794 261,366
28-09-2020 51.519 53.0126 4,978.405 2,731 239,525 256,482
28-10-2020 52.933 52.4814 5,030.8864 2,778 242,303 266,300

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