Steptrade Revolution Fund

Overview

Steptrade Revolution Fund is an open-ended Category III Alternative Investment Fund (AIF) managed by Steptrade Capital, focusing on high-growth opportunities in India's SME and microcap sectors. The fund targets investments in companies with market capitalizations up to INR 1,000 crore, aiming to deliver promising returns through strategic anchor investments in IPOs and listed companies. It seeks to capitalize on India's rapidly growing SME and microcap markets by providing diversified exposure and maximizing listing gains through strategic market positioning. The fund's investment philosophy emphasizes investing in profitable companies with clear growth potential, strong pricing power, and a stable competitive landscape. It prioritizes businesses with high return on equity (ROE), reliable capital allocation aligned with long-term shareholder value, and strong governance standards. The fund's strategy includes allocating 40% of its capital to anchor investments in SME and microcap IPOs and up to 60% as a Qualified Institutional Buyer (QIB) in listed SME and microcap companies. This approach aims to provide diversified exposure and maximize returns through strategic market positioning. Steptrade Revolution Fund's track record includes investments in various SME IPOs across sectors such as corporate solutions, plastic and polymer, infrastructure, healthcare, chemicals, banking and finance (FinTech), furniture, steel, and healthcare (hospitals and clinics). The fund's investment philosophy is driven by a deep understanding of market dynamics and a commitment to long-term value creation, focusing on companies with strong growth potential, competitive advantages, and efficient governance. The fund's strategy includes allocating 40% of its capital to anchor investments in SME and microcap IPOs and up to 60% as a Qualified Institutional Buyer (QIB) in listed SME and microcap companies. This approach aims to provide diversified exposure and maximize returns through strategic market positioning. Steptrade Revolution Fund's track record includes investments in various SME IPOs across sectors such as corporate solutions, plastic and polymer, infrastructure, healthcare, chemicals, banking and finance (FinTech), furniture, steel, and healthcare (hospitals and clinics).

Investment Focus

• Focus on companies with market capitalizations up to INR 1,000 crore
• Preference for companies with strong growth potential and competitive advantages

Portfolio Companies