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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 06-01-2020 Current Value as on 17-01-2020 Profit Returns (%)
100,000 1000 18-02-2019 to 18-01-2020 11 11,000 247.36 103,361 108,370 19,370 22.62

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 06-01-2020 Current Value as on 17-01-2020 Profit Returns (%)
1000 18-02-2019 to 18-01-2020 11 11,000 49.61 11,386 11,738 738 15.31

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 120,107 20,107 22.24

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
18-02-2019 363.58 275.0426 275.0426 100,000 100,000 0 0 100,000
05-03-2019 384.39 2.6015 272.4411 -1,000 99,000 54.14 15 104,724
05-04-2019 403.5 2.4783 269.9628 -1,000 98,000 98.93 46 108,930
06-05-2019 399.63 2.5023 267.4605 -1,000 97,000 90.21 77 106,885
06-06-2019 411.79 2.4284 265.0321 -1,000 96,000 117.07 108 109,138
05-07-2019 407.47 2.4542 262.5779 -1,000 95,000 107.71 137 106,993
05-08-2019 367.42 2.7217 259.8562 -1,000 94,000 10.45 168 95,476
05-09-2019 367.99 2.7175 257.1387 -1,000 93,000 11.98 199 94,624
07-10-2019 384.41 2.6014 254.5374 -1,000 92,000 54.19 231 97,847
05-11-2019 413.79 2.4167 252.1207 -1,000 91,000 121.34 260 104,325
05-12-2019 421.87 2.3704 249.7503 -1,000 90,000 138.17 290 105,362
06-01-2020 417.86 2.3931 247.3571 -1,000 89,000 129.9 322 103,361

Aditya Birla Sun Life Frontline Equity Fund-Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-03-2019 215.17 4.6475 4.6475 1,000 1,000 1,000
05-04-2019 226.56 4.4138 9.0613 1,000 2,000 2,053
06-05-2019 223.11 4.4821 13.5434 1,000 3,000 3,022
06-06-2019 226.96 4.4061 17.9495 1,000 4,000 4,074
05-07-2019 227.78 4.3902 22.3397 1,000 5,000 5,089
05-08-2019 209.97 4.7626 27.1023 1,000 6,000 5,691
05-09-2019 210.45 4.7517 31.854 1,000 7,000 6,704
07-10-2019 213.24 4.6896 36.5435 1,000 8,000 7,793
05-11-2019 228.51 4.3762 40.9197 1,000 9,000 9,351
05-12-2019 230.98 4.3294 45.2491 1,000 10,000 10,452
06-01-2020 229.52 4.3569 49.606 1,000 11,000 11,386