

Fund Snapshot
| Fund type | Open Ended Category III AIF |
| Investment Manager | StepTrade Share Services Private Limited |
| Fund Manager | Ms. Kresha Gupta & Mr. Ankush Kumar Jain |
| Minimum Investment | INR 1 Cr |
| Inception Date | 04th Mar 2024 |
| Fund Tenure | The Fund is open-ended with no definite tenure and shall terminate in accordance with the terms of the Fund Documents |
| Commitment Period | Not Applicable |
| od Not Applicable | Upto 2% |
| Additional Return | 20% for class A1, A2,A3 (No catch up) |
| Hurdle Rate | 12% pre-tax, post expenses on CAGR basis |
| Fund Expenses | At actuals, capped at 25 bps p.a. |
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About Fund Manager
A look at Our Portfolio
As of 13th June 2025
NAV^ – 124.8461
CAGR – 19.03%
A look at Our Portfolio Investments by Type
Cash and cash Equivalent
Listed Investments
Anchor & QIB Investments
Unlisted Investments
Fund Overview
Objectives We’re Striving towards & Fund Terms
Investing in undervalued SME/Microcap stocks to create long-term value for investors and entrepreneurs with a
strong focus on exit and risk management.
1. SELECTION OF SME/Microcap LEADERS
2. ACCESS TO QUALITY IPOs
3. RISK MANAGEMENT
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