STP Calculator Profit Transfer
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 26-05-2022 Current Value as on 26-06-2022 Profit Returns (%)
1,000,000 26-06-2019 to 24-06-2022 36 448.67 191,622 1,000,000 1,003,857 195,479 5.04
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 26-05-2022 Current Value as on 24-06-2022 Profit Returns (%)
26-06-2019 to 24-06-2022 36 3,482.61 191,622 251,754 246,436 246,436 11.94
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,250,294 250,294 5.75
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
26-06-2018 1845.3993 541.8881 541.8881 1,000,000 1,000,000 0 0 1,000,000
26-06-2019 1982.7288 37.5327 504.3554 1,074,417 -74,417 5,154.35 365 1,000,000
26-07-2019 1993.6729 2.7686 501.5868 1,005,520 -5,520 410.51 395 1,000,000
26-08-2019 2003.8624 2.5505 499.0363 1,005,111 -5,111 404.17 426 1,000,000
26-09-2019 2012.8739 2.2342 496.8021 1,004,497 -4,497 374.16 457 1,000,000
28-10-2019 2023.1704 2.5284 494.2737 1,005,115 -5,115 449.47 489 1,000,000
26-11-2019 2031.4555 2.0158 492.2579 1,004,095 -4,095 375.06 518 1,000,000
26-12-2019 2039.9989 2.0615 490.1963 1,004,206 -4,206 401.18 548 1,000,000
26-01-2020 2048.7746 2.0997 488.0966 1,004,302 -4,302 427.03 579 1,000,000
26-02-2020 2057.9532 2.1769 485.9197 1,004,480 -4,480 462.72 610 1,000,000
26-03-2020 2061.7443 0.8935 485.0262 1,001,842 -1,842 193.3 639 1,000,000
26-04-2020 2078.0172 3.7982 481.228 1,007,893 -7,893 883.54 670 1,000,000
26-05-2020 2085.641 1.7591 479.4689 1,003,669 -3,669 422.6 700 1,000,000
26-06-2020 2092.025 1.4631 478.0058 1,003,061 -3,061 360.85 731 1,000,000
26-07-2020 2097.5214 1.2526 476.7532 1,002,627 -2,627 315.8 761 1,000,000
26-08-2020 2103.3396 1.3188 475.4344 1,002,774 -2,774 340.17 792 1,000,000
27-09-2020 2109.2099 1.3232 474.1112 1,002,791 -2,791 349.08 824 1,000,000
26-10-2020 2114.956 1.2881 472.8231 1,002,724 -2,724 347.22 853 1,000,000
26-11-2020 2120.7234 1.2859 471.5372 1,002,727 -2,727 354.03 884 1,000,000
27-12-2020 2126.0865 1.1895 470.3477 1,002,529 -2,529 333.87 915 1,000,000
26-01-2021 2131.2924 1.1489 469.1989 1,002,449 -2,449 328.45 945 1,000,000
26-02-2021 2137.3461 1.3289 467.8699 1,002,840 -2,840 387.98 976 1,000,000
26-03-2021 2142.7492 1.1798 466.6902 1,002,528 -2,528 350.8 1,004 1,000,000
26-04-2021 2148.781 1.31 465.3801 1,002,815 -2,815 397.44 1,035 1,000,000
26-05-2021 2154.3082 1.194 464.1861 1,002,572 -2,572 368.84 1,065 1,000,000
27-06-2021 2160.5976 1.3512 462.8349 1,002,919 -2,919 425.9 1,097 1,000,000
26-07-2021 2166.3951 1.2386 461.5963 1,002,683 -2,683 397.58 1,126 1,000,000
26-08-2021 2172.5881 1.3158 460.2805 1,002,859 -2,859 430.51 1,157 1,000,000
26-09-2021 2178.1503 1.1754 459.1051 1,002,560 -2,560 391.11 1,188 1,000,000
26-10-2021 2183.5642 1.1383 457.9668 1,002,486 -2,486 384.93 1,218 1,000,000
26-11-2021 2190.0648 1.3593 456.6075 1,002,977 -2,977 468.52 1,249 1,000,000
26-12-2021 2196.0576 1.246 455.3615 1,002,736 -2,736 436.93 1,279 1,000,000
26-01-2022 2202.3563 1.3023 454.0591 1,002,868 -2,868 464.87 1,310 1,000,000
27-02-2022 2209.1789 1.4023 452.6569 1,003,098 -3,098 510.12 1,342 1,000,000
27-03-2022 2215.181 1.2265 451.4304 1,002,717 -2,717 453.53 1,370 1,000,000
26-04-2022 2221.9552 1.3763 450.0541 1,003,058 -3,058 518.25 1,400 1,000,000
26-05-2022 2228.7904 1.3802 448.6739 1,003,076 -3,076 529.16 1,430 1,000,000
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-06-2019 52.26 1,423.9806 1,423.9806 74,417 74,417 74,417
26-07-2019 50.258 109.8276 1,533.8082 5,520 79,937 77,086
26-08-2019 49.073 104.1493 1,637.9575 5,111 85,048 80,379
26-09-2019 51.457 87.3946 1,725.3522 4,497 89,545 88,781
29-10-2019 52.474 97.483 1,822.8352 5,115 94,660 95,651
26-11-2019 53.786 76.137 1,898.9722 4,095 98,755 102,138
26-12-2019 53.875 78.0614 1,977.0336 4,206 102,961 106,513
27-01-2020 54.391 79.0906 2,056.1242 4,302 107,263 111,835
26-02-2020 52.655 85.083 2,141.2071 4,480 111,743 112,745
26-03-2020 38.927 47.3237 2,188.5309 1,842 113,585 85,193
27-04-2020 42.35 186.3703 2,374.9012 7,893 121,478 100,577
26-05-2020 40.475 90.6433 2,465.5444 3,669 125,147 99,793
26-06-2020 46.72 65.5165 2,531.0609 3,061 128,207 118,251
27-07-2020 49.778 52.7806 2,583.8415 2,627 130,835 128,618
26-08-2020 52.774 52.5608 2,636.4023 2,774 133,609 139,133
28-09-2020 51.519 54.1731 2,690.5754 2,791 136,400 138,616
26-10-2020 53.049 51.3542 2,741.9296 2,724 139,124 145,457
26-11-2020 57.707 47.2553 2,789.1849 2,727 141,851 160,955
28-12-2020 61.339 41.2283 2,830.4131 2,529 144,380 173,615
27-01-2021 62.229 39.3479 2,869.7611 2,449 146,828 178,582
26-02-2021 65.226 43.5469 2,913.308 2,840 149,669 190,023
26-03-2021 64.607 39.1281 2,952.436 2,528 152,197 190,748
26-04-2021 64.672 43.5271 2,995.9631 2,815 155,012 193,755
26-05-2021 68.132 37.7539 3,033.717 2,572 157,584 206,693
28-06-2021 71.596 40.7768 3,074.4938 2,919 160,503 220,121
26-07-2021 72.554 36.9833 3,111.477 2,683 163,187 225,750
26-08-2021 74.721 38.2579 3,149.7349 2,859 166,045 235,351
27-09-2021 80.226 31.912 3,181.6469 2,560 168,605 255,251
26-10-2021 81.987 30.3164 3,211.9633 2,486 171,091 263,339
26-11-2021 77.058 38.634 3,250.5973 2,977 174,068 250,485
27-12-2021 77.429 35.3402 3,285.9375 2,736 176,804 254,427
27-01-2022 77.036 37.2318 3,323.1693 2,868 179,673 256,004
28-02-2022 74.84 41.3932 3,364.5624 3,098 182,770 251,804
28-03-2022 76.049 35.7255 3,400.288 2,717 185,487 258,588
26-04-2022 76.898 39.768 3,440.056 3,058 188,545 264,533
26-05-2022 72.289 42.5543 3,482.6103 3,076 191,622 251,754