| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 14-10-2024 | Current Value as on 14-10-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 200,000 | 14-10-2022 to 14-10-2024 | 18 | 6,259.19 | 174,433 | 200,000 | 200,000 | 174,433 | 18.71 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 14-10-2024 | Current Value as on 14-10-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 14-10-2022 to 14-10-2024 | 18 | 1,809.25 | 174,433 | 203,173 | 203,173 | 28,740 | 21.04 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 403,173 | 203,173 | 19.14 |
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 14-10-2020 | 15.806 | 12,653.4228 | 12,653.4228 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 14-10-2022 | 21.76 | 3,462.2463 | 9,191.1765 | 275,338 | -75,338 | 20,614.21 | 730 | 200,000 |
| 14-11-2022 | 22.678 | 372.0566 | 8,819.1199 | 208,437 | -8,437 | 2,556.77 | 761 | 200,000 |
| 14-12-2022 | 23.055 | 144.212 | 8,674.9078 | 203,325 | -3,325 | 1,045.39 | 791 | 200,000 |
| 16-01-2023 | 22.488 | -218.7243 | 8,893.6322 | 195,081 | 4,919 | -1,461.52 | 824 | 200,000 |
| 14-02-2023 | 22.284 | -81.4172 | 8,975.0494 | 198,186 | 1,814 | -527.42 | 853 | 200,000 |
| 14-03-2023 | 21.597 | -285.4961 | 9,260.5454 | 193,834 | 6,166 | -1,653.31 | 881 | 200,000 |
| 17-04-2023 | 22.245 | 269.761 | 8,990.7844 | 206,001 | -6,001 | 1,736.99 | 915 | 200,000 |
| 15-05-2023 | 23.024 | 304.1965 | 8,686.5879 | 207,004 | -7,004 | 2,195.69 | 943 | 200,000 |
| 14-06-2023 | 23.629 | 222.4125 | 8,464.1754 | 205,255 | -5,255 | 1,739.93 | 973 | 200,000 |
| 14-07-2023 | 24.42 | 274.1672 | 8,190.0082 | 206,695 | -6,695 | 2,361.68 | 1,003 | 200,000 |
| 14-08-2023 | 24.612 | 63.8908 | 8,126.1173 | 201,572 | -1,572 | 562.62 | 1,034 | 200,000 |
| 14-09-2023 | 25.347 | 235.6372 | 7,890.4801 | 205,973 | -5,973 | 2,248.21 | 1,065 | 200,000 |
| 16-10-2023 | 25.008 | -106.9607 | 7,997.4408 | 197,325 | 2,675 | -984.25 | 1,097 | 200,000 |
| 15-11-2023 | 25.107 | 31.5349 | 7,965.9059 | 200,792 | -792 | 293.31 | 1,127 | 200,000 |
| 14-12-2023 | 26.403 | 391.0091 | 7,574.8968 | 210,324 | -10,324 | 4,143.52 | 1,156 | 200,000 |
| 15-01-2024 | 27.318 | 253.7166 | 7,321.1802 | 206,931 | -6,931 | 2,920.79 | 1,188 | 200,000 |
| 14-02-2024 | 27.208 | -29.599 | 7,350.7792 | 199,195 | 805 | -337.49 | 1,218 | 200,000 |
| 14-03-2024 | 27.317 | 29.331 | 7,321.4482 | 200,801 | -801 | 337.63 | 1,247 | 200,000 |
| 15-04-2024 | 27.85 | 140.1196 | 7,181.3285 | 203,902 | -3,902 | 1,687.6 | 1,279 | 200,000 |
| 14-05-2024 | 27.937 | 22.3637 | 7,158.9648 | 200,625 | -625 | 271.29 | 1,308 | 200,000 |
| 14-06-2024 | 29.68 | 420.4203 | 6,738.5445 | 212,478 | -12,478 | 5,832.91 | 1,339 | 200,000 |
| 15-07-2024 | 30.975 | 281.7245 | 6,456.82 | 208,726 | -8,726 | 4,273.48 | 1,370 | 200,000 |
| 14-08-2024 | 30.646 | -69.3172 | 6,526.1372 | 197,876 | 2,124 | -1,028.67 | 1,400 | 200,000 |
| 16-09-2024 | 32.217 | 318.2345 | 6,207.9027 | 210,253 | -10,253 | 5,222.55 | 1,433 | 200,000 |
| 14-10-2024 | 31.953 | -51.2905 | 6,259.1932 | 198,361 | 1,639 | -828.19 | 1,461 | 200,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-10-2022 | 76.994 | 978.4981 | 978.4981 | 75,338 | 75,338 | 75,338 |
| 14-11-2022 | 81.032 | 104.1255 | 1,082.6236 | 8,437 | 83,776 | 87,727 |
| 14-12-2022 | 82.613 | 40.2456 | 1,122.8692 | 3,325 | 87,101 | 92,764 |
| 16-01-2023 | 79.298 | -62.0277 | 1,060.8415 | -4,919 | 82,182 | 84,123 |
| 14-02-2023 | 79.191 | -22.9104 | 1,037.931 | -1,814 | 80,368 | 82,195 |
| 14-03-2023 | 75.549 | -81.614 | 956.317 | -6,166 | 74,202 | 72,249 |
| 17-04-2023 | 77.793 | 77.1385 | 1,033.4555 | 6,001 | 80,203 | 80,396 |
| 15-05-2023 | 80.983 | 86.4851 | 1,119.9405 | 7,004 | 87,207 | 90,696 |
| 14-06-2023 | 82.853 | 63.4302 | 1,183.3708 | 5,255 | 92,462 | 98,046 |
| 14-07-2023 | 86.045 | 77.81 | 1,261.1808 | 6,695 | 99,157 | 108,518 |
| 14-08-2023 | 86.423 | 18.1952 | 1,279.376 | 1,572 | 100,730 | 110,568 |
| 14-09-2023 | 89.816 | 66.4992 | 1,345.8752 | 5,973 | 106,702 | 120,881 |
| 16-10-2023 | 87.847 | -30.4492 | 1,315.426 | -2,675 | 104,027 | 115,556 |
| 15-11-2023 | 87.594 | 9.0388 | 1,324.4648 | 792 | 104,819 | 116,015 |
| 14-12-2023 | 93.17 | 110.8062 | 1,435.271 | 10,324 | 115,143 | 133,724 |
| 15-01-2024 | 96.445 | 71.8651 | 1,507.1361 | 6,931 | 122,074 | 145,356 |
| 14-02-2024 | 94.523 | -8.5199 | 1,498.6162 | -805 | 121,269 | 141,654 |
| 14-03-2024 | 95.313 | 8.4064 | 1,507.0225 | 801 | 122,070 | 143,639 |
| 15-04-2024 | 96.716 | 40.3484 | 1,547.3709 | 3,902 | 125,972 | 149,656 |
| 14-05-2024 | 97.194 | 6.4281 | 1,553.799 | 625 | 126,597 | 151,020 |
| 14-06-2024 | 103.625 | 120.4157 | 1,674.2147 | 12,478 | 139,075 | 173,491 |
| 15-07-2024 | 109.578 | 79.6366 | 1,753.8513 | 8,726 | 147,802 | 192,184 |
| 14-08-2024 | 107.749 | -19.7152 | 1,734.1361 | -2,124 | 145,677 | 186,851 |
| 16-09-2024 | 114.294 | 89.7034 | 1,823.8395 | 10,253 | 155,930 | 208,454 |
| 14-10-2024 | 112.297 | -14.5942 | 1,809.2453 | -1,639 | 154,291 | 203,173 |
