Face Value

Knowledge Tips

The face value is the term used to describe the value of a unit in the books of the mutual fund. If a mutual fund issues 1000 units in a IPO at Rs. 10 each, it collects Rs. 10000. If subsequently the value of the Rs. 10000 invested goes up to Rs. 12,000, the value of 1 unit is Rs. 12. New investors will pay Rs. 12 to buy the units, Rs.2 being the premium over the face value of Rs. 10. In order to keep a count of the number of units, it is important to assign a face value to a unit.

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Risk Factors – Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structure (TER) applicable at the time of making the investment before finalizing on any investment decision for Mutual Funds schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure For Commission earnings is made to clients at the time of investments. Option of Direct Plan for every Mutual Fund Scheme is available to investors offering advantage of lower expense ratio. We are not entitled to earn any commission on Direct plans. Hence we do not deal in Direct Plans.