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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 26-05-2020 Current Value as on 26-05-2020 Profit Returns (%)
1,000,000 26-05-2017 to 26-05-2020 37 479.47 262,635 1,000,000 1,000,000 262,635 6.73

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 26-05-2020 Current Value as on 26-05-2020 Profit Returns (%)
26-05-2017 to 26-05-2020 37 5,688.42 262,635 230,239 230,239 -32,396 -6.83

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,230,239 230,239 5.31

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
26-05-2016 1608.2809 621.7819 621.7819 1,000,000 1,000,000 0 0 1,000,000
26-05-2017 1716.8262 39.3118 582.4701 1,067,492 -67,492 4,267.11 365 1,000,000
26-06-2017 1726.4141 3.2348 579.2353 1,005,585 -5,585 382.14 396 1,000,000
26-07-2017 1735.6956 3.0974 576.1379 1,005,376 -5,376 394.66 426 1,000,000
27-08-2017 1745.5139 3.2407 572.8972 1,005,657 -5,657 444.73 458 1,000,000
26-09-2017 1754.7341 3.0103 569.8869 1,005,282 -5,282 440.86 488 1,000,000
26-10-2017 1763.9472 2.9765 566.9104 1,005,250 -5,250 463.34 518 1,000,000
26-11-2017 1773.5035 3.0547 563.8557 1,005,418 -5,418 504.71 549 1,000,000
26-12-2017 1782.7887 2.9367 560.919 1,005,236 -5,236 512.48 579 1,000,000
28-01-2018 1793.3544 3.3047 557.6143 1,005,927 -5,927 611.61 612 1,000,000
26-02-2018 1802.6474 2.8746 554.7397 1,005,182 -5,182 558.73 641 1,000,000
26-03-2018 1812.2996 2.9545 551.7851 1,005,354 -5,354 602.78 669 1,000,000
26-04-2018 1823.6303 3.4284 548.3568 1,006,252 -6,252 738.3 700 1,000,000
27-05-2018 1834.0184 3.106 545.2508 1,005,696 -5,696 701.13 731 1,000,000
26-06-2018 1845.3993 3.3627 541.8881 1,006,205 -6,205 797.35 761 1,000,000
26-07-2018 1856.5722 3.2611 538.627 1,006,054 -6,054 809.7 791 1,000,000
26-08-2018 1867.6637 3.1987 535.4283 1,005,974 -5,974 829.7 822 1,000,000
26-09-2018 1878.7723 3.1658 532.2625 1,005,948 -5,948 856.33 853 1,000,000
26-10-2018 1890.1888 3.2148 529.0477 1,006,077 -6,077 906.28 883 1,000,000
26-11-2018 1902.3222 3.3744 525.6733 1,006,419 -6,419 992.21 914 1,000,000
26-12-2018 1913.594 3.0964 522.5769 1,005,925 -5,925 945.38 944 1,000,000
27-01-2019 1925.6228 3.2644 519.3125 1,006,286 -6,286 1,035.93 976 1,000,000
26-02-2019 1936.7751 2.9903 516.3222 1,005,792 -5,792 982.29 1,006 1,000,000
26-03-2019 1947.4532 2.8311 513.4912 1,005,513 -5,513 960.21 1,034 1,000,000
26-04-2019 1960.1009 3.3133 510.1778 1,006,494 -6,494 1,165.7 1,065 1,000,000
26-05-2019 1971.6536 2.9893 507.1885 1,005,894 -5,894 1,086.24 1,095 1,000,000
26-06-2019 1982.7288 2.8331 504.3554 1,005,617 -5,617 1,060.84 1,126 1,000,000
26-07-2019 1993.6729 2.7686 501.5868 1,005,520 -5,520 1,067 1,156 1,000,000
26-08-2019 2003.8624 2.5505 499.0363 1,005,111 -5,111 1,008.94 1,187 1,000,000
26-09-2019 2012.8739 2.2342 496.8021 1,004,497 -4,497 903.92 1,218 1,000,000
28-10-2019 2023.1704 2.5284 494.2737 1,005,115 -5,115 1,048.99 1,250 1,000,000
26-11-2019 2031.4555 2.0158 492.2579 1,004,095 -4,095 853.06 1,279 1,000,000
26-12-2019 2039.9989 2.0615 490.1963 1,004,206 -4,206 890.01 1,309 1,000,000
26-01-2020 2048.7746 2.0997 488.0966 1,004,302 -4,302 924.91 1,340 1,000,000
26-02-2020 2057.9532 2.1769 485.9197 1,004,480 -4,480 978.91 1,371 1,000,000
26-03-2020 2061.7443 0.8935 485.0262 1,001,842 -1,842 405.17 1,400 1,000,000
26-04-2020 2078.0172 3.7982 481.228 1,007,893 -7,893 1,784.17 1,431 1,000,000
26-05-2020 2085.641 1.7591 479.4689 1,003,669 -3,669 839.71 1,461 1,000,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-05-2017 42.116 1,602.5146 1,602.5146 67,492 67,492 67,492
27-06-2017 42.031 132.8702 1,735.3848 5,585 73,076 72,940
26-07-2017 44.4 121.085 1,856.4697 5,376 78,452 82,427
28-08-2017 44.367 127.4978 1,983.9675 5,657 84,109 88,023
26-09-2017 44.46 118.8085 2,102.7761 5,282 89,391 93,489
26-10-2017 46.59 112.6943 2,215.4703 5,250 94,642 103,219
27-11-2017 47.493 114.0708 2,329.5411 5,418 100,059 110,637
26-12-2017 48.362 108.2567 2,437.7979 5,236 105,295 117,897
29-01-2018 50.199 118.0602 2,555.858 5,927 111,221 128,302
26-02-2018 47.405 109.3115 2,665.1695 5,182 116,403 126,342
26-03-2018 44.91 119.2264 2,784.3959 5,354 121,758 125,047
26-04-2018 46.706 133.861 2,918.2569 6,252 128,010 136,300
28-05-2018 46.868 121.541 3,039.7979 5,696 133,706 142,469
26-06-2018 46.77 132.68 3,172.4779 6,205 139,912 148,377
26-07-2018 48.042 126.0244 3,298.5023 6,054 145,966 158,467
27-08-2018 50.924 117.3156 3,415.8179 5,974 151,940 173,947
26-09-2018 48.373 122.9582 3,538.7762 5,948 157,888 171,181
26-10-2018 44.451 136.7028 3,675.4789 6,077 163,965 163,379
26-11-2018 47.299 135.7142 3,811.1932 6,419 170,384 180,266
26-12-2018 47.614 124.4442 3,935.6373 5,925 176,309 187,391
28-01-2019 46.851 134.1694 4,069.8068 6,286 182,595 190,675
26-02-2019 47.594 121.6861 4,191.4929 5,792 188,387 199,490
26-03-2019 50.611 108.9356 4,300.4285 5,513 193,900 217,649
26-04-2019 51.391 126.3739 4,426.8024 6,494 200,394 227,498
27-05-2019 52.359 112.5677 4,539.3701 5,894 206,288 237,677
26-06-2019 52.26 107.4859 4,646.856 5,617 211,906 242,845
26-07-2019 50.258 109.8276 4,756.6836 5,520 217,425 239,061
26-08-2019 49.073 104.1493 4,860.8329 5,111 222,536 238,536
26-09-2019 51.457 87.3946 4,948.2276 4,497 227,033 254,621
29-10-2019 52.474 97.483 5,045.7106 5,115 232,149 264,769
26-11-2019 53.786 76.137 5,121.8476 4,095 236,244 275,484
26-12-2019 53.875 78.0614 5,199.909 4,206 240,449 280,145
27-01-2020 54.391 79.0906 5,278.9996 4,302 244,751 287,130
26-02-2020 52.655 85.083 5,364.0825 4,480 249,231 282,446
26-03-2020 38.927 47.3237 5,411.4062 1,842 251,073 210,650
27-04-2020 42.35 186.3703 5,597.7766 7,893 258,966 237,066
26-05-2020 40.475 90.6433 5,688.4198 3,669 262,635 230,239