Mutual Fund STP - Profit Transfer

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 11-08-2022 Current Value as on 11-09-2022 Profit Returns (%)
1,000,000 11-09-2019 to 09-09-2022 36 444.24 186,329 1,000,000 1,004,604 190,932 4.91

STP - Transferee Scheme : Mirae Asset Large Cap Gr

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 11-08-2022 Current Value as on 09-09-2022 Profit Returns (%)
11-09-2019 to 09-09-2022 36 3,381.8 186,329 265,579 269,191 269,191 18.1

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,273,795 273,795 6.24

Mirae Asset Cash Mngmt Gr

Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
11-09-2018 1873.3717 533.7969 533.7969 1,000,000 1,000,000 1,000,000
11-09-2019 2008.7594 35.9772 497.8197 1,072,270 -72,270 4,870.87 365 1,000,000
11-10-2019 2018.1726 2.3219 495.4978 1,004,686 -4,686 336.22 395 1,000,000
11-11-2019 2027.0497 2.1699 493.3278 1,004,399 -4,399 333.47 426 1,000,000
11-12-2019 2035.7805 2.1157 491.2121 1,004,307 -4,307 343.61 456 1,000,000
12-01-2020 2044.8743 2.1845 489.0276 1,004,467 -4,467 374.64 488 1,000,000
11-02-2020 2053.5581 2.0679 486.9597 1,004,247 -4,247 372.61 518 1,000,000
11-03-2020 2062.4531 2.1002 484.8595 1,004,332 -4,332 397.1 547 1,000,000
12-04-2020 2073.2514 2.5253 482.3342 1,005,236 -5,236 504.76 579 1,000,000
11-05-2020 2081.3611 1.8793 480.4548 1,003,912 -3,912 390.88 608 1,000,000
11-06-2020 2088.6656 1.6803 478.7746 1,003,509 -3,509 361.75 639 1,000,000
12-07-2020 2095.0497 1.4589 477.3156 1,003,057 -3,057 323.41 670 1,000,000
11-08-2020 2100.4171 1.2197 476.0959 1,002,562 -2,562 276.93 700 1,000,000
11-09-2020 2106.0611 1.2759 474.82 1,002,687 -2,687 296.88 731 1,000,000
11-10-2020 2112.1606 1.3712 473.4488 1,002,896 -2,896 327.42 761 1,000,000
11-11-2020 2117.8326 1.268 472.1809 1,002,685 -2,685 309.98 792 1,000,000
11-12-2020 2123.1774 1.1886 470.9922 1,002,524 -2,524 296.93 822 1,000,000
11-01-2021 2128.5215 1.1825 469.8097 1,002,517 -2,517 301.72 853 1,000,000
11-02-2021 2134.5203 1.3203 468.4893 1,002,818 -2,818 344.81 884 1,000,000
11-03-2021 2139.6459 1.1223 467.3671 1,002,401 -2,401 298.84 912 1,000,000
11-04-2021 2145.8854 1.3589 466.0081 1,002,916 -2,916 370.33 943 1,000,000
11-05-2021 2151.4655 1.2087 464.7995 1,002,600 -2,600 336.12 973 1,000,000
11-06-2021 2157.479 1.2955 463.5039 1,002,795 -2,795 368.07 1,004 1,000,000
11-07-2021 2163.3275 1.2531 462.2509 1,002,711 -2,711 363.34 1,034 1,000,000
11-08-2021 2169.5239 1.3202 460.9306 1,002,864 -2,864 390.99 1,065 1,000,000
12-09-2021 2175.6887 1.306 459.6246 1,002,842 -2,842 394.84 1,097 1,000,000
11-10-2021 2181.0656 1.1331 458.4915 1,002,471 -2,471 348.65 1,126 1,000,000
11-11-2021 2187.0179 1.2479 457.2436 1,002,729 -2,729 391.38 1,157 1,000,000
12-12-2021 2193.2896 1.3075 455.9361 1,002,868 -2,868 418.29 1,188 1,000,000
11-01-2022 2199.5051 1.2884 454.6477 1,002,834 -2,834 420.19 1,218 1,000,000
11-02-2022 2205.7969 1.2968 453.3509 1,002,861 -2,861 431.1 1,249 1,000,000
11-03-2022 2211.616 1.1928 452.1581 1,002,638 -2,638 403.47 1,277 1,000,000
11-04-2022 2218.703 1.4443 450.7138 1,003,204 -3,204 498.76 1,308 1,000,000
11-05-2022 2224.7741 1.2299 449.4838 1,002,736 -2,736 432.2 1,338 1,000,000
12-06-2022 2233.4588 1.7478 447.736 1,003,904 -3,904 629.36 1,370 1,000,000
11-07-2022 2242.0063 1.707 446.0291 1,003,827 -3,827 629.25 1,399 1,000,000
11-08-2022 2251.0143 1.7849 444.2442 1,004,018 -4,018 674.05 1,430 1,000,000

Mirae Asset Large Cap Gr

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
11-09-2019 49.343 1,464.636 1,464.636 72,270 72,270 72,270
11-10-2019 49.884 93.9395 1,558.5755 4,686 76,956 77,748
11-11-2019 53.209 82.6661 1,641.2416 4,399 81,354 87,329
11-12-2019 53.055 81.1827 1,722.4243 4,307 85,661 91,383
13-01-2020 54.925 81.3288 1,803.7531 4,467 90,128 99,071
11-02-2020 54.223 78.3177 1,882.0707 4,247 94,375 102,052
11-03-2020 47.468 91.2511 1,973.3218 4,332 98,706 93,670
13-04-2020 40.698 128.6466 2,101.9684 5,236 103,942 85,546
11-05-2020 41.511 94.2301 2,196.1985 3,912 107,854 91,166
11-06-2020 44.282 79.253 2,275.4515 3,509 111,363 100,762
13-07-2020 48.474 63.0553 2,338.5069 3,057 114,420 113,357
11-08-2020 51.285 49.955 2,388.4619 2,562 116,982 122,492
11-09-2020 52.231 51.4462 2,439.9081 2,687 119,669 127,439
12-10-2020 53.608 54.0249 2,493.9329 2,896 122,565 133,695
11-11-2020 56.929 47.1711 2,541.104 2,685 125,250 144,663
11-12-2020 60.088 42.0003 2,583.1043 2,524 127,774 155,214
11-01-2021 64.305 39.142 2,622.2463 2,517 130,291 168,624
11-02-2021 67.541 41.7272 2,663.9735 2,818 133,109 179,927
12-03-2021 67.002 35.8391 2,699.8126 2,401 135,511 180,893
12-04-2021 63.813 45.6982 2,745.5107 2,916 138,427 175,199
11-05-2021 66.141 39.3156 2,784.8263 2,600 141,027 184,191
11-06-2021 70.569 39.6076 2,824.4339 2,795 143,822 199,317
12-07-2021 71.647 37.8355 2,862.2695 2,711 146,533 205,073
11-08-2021 73.836 38.7926 2,901.0621 2,864 149,397 214,203
13-09-2021 78.624 36.1409 2,937.203 2,842 152,239 230,935
11-10-2021 81.44 30.3457 2,967.5487 2,471 154,710 241,677
11-11-2021 81.196 33.611 3,001.1597 2,729 157,439 243,682
13-12-2021 78.753 36.4138 3,037.5735 2,868 160,307 239,218
11-01-2022 81.483 34.7787 3,072.3522 2,834 163,141 250,344
11-02-2022 78.241 36.5608 3,108.913 2,861 166,001 243,244
11-03-2022 74.195 35.5562 3,144.4692 2,638 168,640 233,304
11-04-2022 78.781 40.6753 3,185.1446 3,204 171,844 250,929
11-05-2022 71.63 38.2009 3,223.3454 2,736 174,580 230,888
13-06-2022 70.702 55.2125 3,278.5579 3,904 178,484 231,801
11-07-2022 73.489 52.0761 3,330.6341 3,827 182,311 244,765
11-08-2022 78.532 51.1617 3,381.7957 4,018 186,329 265,579

Mutual Fund Investors are aware about Systematic Transfer Plan or STP as it is known popularly. In a STP, generally you can transfer a fixed amount at a fixed frequency from one scheme to another over a period of time. But through STP, you can also transfer only the profits made on your investments in a mutual fund scheme to another scheme in the same AMC. For example you have invested in an equity fund and given a mandate to the AMC to transfer the profits, if any, after a period of time at certain intervals. The AMC will check if you have profits in your equity fund and transfer only the profit amount to another scheme which you have chosen while giving the above mandate. The tool Mutual Fund STP Profit Transfer helps you understand this better. To back test the real results, you can select an equity/ hybrid or any aggressive scheme of your choice, input the lump sum investment amount, select the to/ from dates, frequency in which you want to do the STP and a scheme (preferably a debt fund) from the same AMC. You will get the results along with detailed cash flow, returns in XIRR Percentage and the amount of profits which are transferred to the other scheme. This method of STP is ideal for investors who do not want to take much risk and looking for better returns over fixed income in the long run. This method of STP is also suitable for investors who want limited exposure in aggressive funds and want to book profits as and when it happens from their investments. You may like to read more about STPs Thinking of Lumpsum investments in mutual funds: What about STP

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