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Mutual Fund STP Calculator

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STP - Transferor Scheme : Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 05-09-2019 Current Value as on 16-09-2019 Profit Returns (%)
100,000 1000 16-10-2018 to 16-09-2019 11 11,000 234.06 86,132 88,086 -914 -1.05

STP - Transferee Scheme : Aditya Birla Sun Life Frontline Equity Fund-Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 05-09-2019 Current Value as on 16-09-2019 Profit Returns (%)
1000 16-10-2018 to 16-09-2019 11 11,000 50.73 10,676 10,858 -142 -2.88

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 98,943 -1,057 -1.15

Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
16-10-2018 381.02 262.4534 262.4534 100,000 100,000 0 0 100,000
05-11-2018 380.18 2.6303 259.8231 -1,000 99,000 -2.21 20 98,780
05-12-2018 383.92 2.6047 257.2184 -1,000 98,000 7.55 50 98,751
07-01-2019 384.02 2.604 254.6143 -1,000 97,000 7.81 83 97,777
05-02-2019 377.23 2.6509 251.9634 -1,000 96,000 -10.05 112 95,048
05-03-2019 384.39 2.6015 249.3619 -1,000 95,000 8.77 140 95,852
05-04-2019 403.5 2.4783 246.8836 -1,000 94,000 55.71 171 99,618
06-05-2019 399.63 2.5023 244.3813 -1,000 93,000 46.57 202 97,662
06-06-2019 411.79 2.4284 241.9529 -1,000 92,000 74.72 233 99,634
05-07-2019 407.47 2.4542 239.4987 -1,000 91,000 64.91 262 97,589
05-08-2019 367.42 2.7217 236.777 -1,000 90,000 -37.01 293 86,997
05-09-2019 367.99 2.7175 234.0595 -1,000 89,000 -35.41 324 86,132

Aditya Birla Sun Life Frontline Equity Fund-Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-11-2018 209.45 4.7744 4.7744 1,000 1,000 1,000
05-12-2018 212.81 4.699 9.4734 1,000 2,000 2,016
07-01-2019 213.9 4.6751 14.1485 1,000 3,000 3,026
05-02-2019 211.47 4.7288 18.8773 1,000 4,000 3,992
05-03-2019 215.17 4.6475 23.5248 1,000 5,000 5,062
05-04-2019 226.56 4.4138 27.9387 1,000 6,000 6,330
06-05-2019 223.11 4.4821 32.4207 1,000 7,000 7,233
06-06-2019 226.96 4.4061 36.8268 1,000 8,000 8,358
05-07-2019 227.78 4.3902 41.217 1,000 9,000 9,388
05-08-2019 209.97 4.7626 45.9796 1,000 10,000 9,654
05-09-2019 210.45 4.7517 50.7313 1,000 11,000 10,676