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STP Calculator Profit Transfer

STP - Transferor Scheme : Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 29-05-2024 Current Value as on 29-05-2024 Profit Returns (%)
200,000 29-05-2022 to 29-05-2024 17 6,975.45 201,511 200,000 200,000 201,511 21.94

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 29-05-2024 Current Value as on 29-05-2024 Profit Returns (%)
29-05-2022 to 29-05-2024 17 2,227.16 201,511 221,540 221,540 20,029 15.37

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 421,540 221,540 20.47

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
29-05-2020 13.451 14,868.783 14,868.783 200,000 200,000 0 0 200,000
30-05-2022 20.969 5,330.8937 9,537.8893 311,784 -111,784 40,077.66 731 200,000
29-06-2022 20.212 -357.2225 9,895.1118 192,780 7,220 -2,415.18 761 200,000
29-07-2022 21.714 684.4643 9,210.6475 214,862 -14,862 5,655.73 791 200,000
29-08-2022 21.867 64.4455 9,146.202 201,409 -1,409 542.37 822 200,000
29-09-2022 21.521 -147.0464 9,293.2485 196,835 3,165 -1,186.66 853 200,000
31-10-2022 22.413 369.8558 8,923.3927 208,290 -8,290 3,314.65 885 200,000
29-11-2022 22.92 197.3892 8,726.0035 204,524 -4,524 1,869.08 914 200,000
29-12-2022 22.59 -127.4715 8,853.475 197,120 2,880 -1,164.96 944 200,000
30-01-2023 22.07 -208.6002 9,062.0752 195,396 4,604 -1,797.93 976 200,000
28-02-2023 21.823 -102.5676 9,164.6428 197,762 2,238 -858.7 1,005 200,000
03-04-2023 21.925 42.636 9,122.0068 200,935 -935 361.3 1,039 200,000
29-05-2023 23.297 537.2105 8,584.7963 212,515 -12,515 5,289.37 1,095 200,000
30-06-2023 24.03 261.8667 8,322.9297 206,293 -6,293 2,770.29 1,127 200,000
31-07-2023 24.821 265.2366 8,057.6931 206,583 -6,583 3,015.74 1,158 200,000
29-08-2023 24.705 -37.8341 8,095.5272 199,065 935 -425.79 1,187 200,000
29-09-2023 24.97 85.9157 8,009.6115 202,145 -2,145 989.66 1,218 200,000
30-10-2023 24.482 -159.6557 8,169.2672 196,091 3,909 -1,761.16 1,249 200,000
29-11-2023 25.428 303.9219 7,865.3453 207,728 -7,728 3,640.07 1,279 200,000
29-12-2023 26.883 425.6994 7,439.6459 211,444 -11,444 5,717.99 1,309 200,000
29-01-2024 27.102 60.1167 7,379.5292 201,629 -1,629 820.65 1,340 200,000
29-02-2024 27.568 124.741 7,254.7882 203,439 -3,439 1,760.97 1,371 200,000
31-03-2024 27.654 22.5614 7,232.2268 200,624 -624 320.44 1,402 200,000
29-04-2024 28.357 179.2945 7,052.9323 205,084 -5,084 2,672.56 1,431 200,000
29-05-2024 28.672 77.4858 6,975.4464 202,222 -2,222 1,179.41 1,461 200,000

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
30-05-2022 74.461 1,501.2357 1,501.2357 111,784 111,784 111,784
29-06-2022 70.905 -101.829 1,399.4067 -7,220 104,563 99,225
29-07-2022 76.699 193.7764 1,593.1832 14,862 119,426 122,196
29-08-2022 77.169 18.2616 1,611.4448 1,409 120,835 124,354
29-09-2022 75.792 -41.7536 1,569.6912 -3,165 117,670 118,970
31-10-2022 80.206 103.3536 1,673.0448 8,290 125,960 134,188
29-11-2022 82.444 54.8756 1,727.9203 4,524 130,484 142,457
29-12-2022 80.463 -35.7876 1,692.1327 -2,880 127,605 136,154
30-01-2023 77.874 -59.1187 1,633.014 -4,604 123,001 127,169
28-02-2023 76.815 -29.1393 1,603.8748 -2,238 120,762 123,202
03-04-2023 76.955 12.1473 1,616.022 935 121,697 124,361
29-05-2023 81.73 153.131 1,769.153 12,515 134,213 144,593
30-06-2023 84.872 74.1429 1,843.2959 6,293 140,505 156,444
31-07-2023 87.249 75.4557 1,918.7516 6,583 147,089 167,409
29-08-2023 86.454 -10.8114 1,907.9402 -935 146,154 164,949
29-09-2023 87.795 24.4355 1,932.3757 2,145 148,299 169,653
30-10-2023 85.127 -45.916 1,886.4597 -3,909 144,391 160,589
29-11-2023 89.207 86.6314 1,973.0911 7,728 152,119 176,014
29-12-2023 94.863 120.6379 2,093.729 11,444 163,563 198,617
29-01-2024 94.727 17.1998 2,110.9288 1,629 165,192 199,962
29-02-2024 95.468 36.0211 2,146.9499 3,439 168,631 204,965
31-03-2024 96.432 6.47 2,153.4198 624 169,255 207,659
29-04-2024 98.907 51.4044 2,204.8242 5,084 174,339 218,073
29-05-2024 99.472 22.3347 2,227.1589 2,222 176,561 221,540