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Fund Snapshot

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About Fund Manager

Step trade's fund allocation

25% – Allocated for Pre- IPO  investments

40% Allocated for anchor investments in IPOs

35% – Allocated for QIB investments in IPOs

Steptrade Revolution Fund – Series 1

Launch Date – Mar-24

Current NAV (As on 25th Jun’ 25) – ₹129.6851

Base NAV – ₹100.00

XIRR – 22.01%

AUM – ₹151.01Cr

Chanakya Opportunities Fund – Series 1

Launch Date – Jun-23

Current NAV (As on 25th Jun’ 25) – ₹18.45

Base NAV – ₹10.00

XIRR – 36.27%

AUM – ₹139.06Cr

Fund Overview

Performance fees illustration:
Assuming, fund delivers 30% returns, the performance fee will be calculated as follows:

Returns delivered – 30%

Hurdle Rate  – 12%

Returns eligible for performance fees –  18%

Returns eligible for performance fees –  18%

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