Steptrade Revolution Fund-II

Get High Returns in SME and Microcap Investments

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StepTrade Revolution Fund Category II

Explore Steptrade Revolution Fund-II

Steptrade Revolution Fund-II by Steptrade Capital offers exclusive access to high-growth opportunities in the SME and Microcap sectors. Our fund managers focus on anchor investments in IPOs and listed companies with market caps up to INR 500 Crore with a Green shoe of INR 500 Crore to deliver promising returns. We target companies with strong growth potential, competitive advantages, and efficient governance, ensuring a durable foundation for your investments.

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Capitalize on India’s SME Market with
Steptrade Revolution Fund-II

Access to India’s rapidly growing SME and Microcap sectors.
Benefit from an open-ended investment structure designed for investors.
Maximize listing gains through strategic anchor investments.
Achieve diversified exposure with Anchor and QIB investments.
Target high, risk-adjusted returns through strategic market positioning.
Contribute to India’s economic growth by investing in SMEs and Microcaps.

Investment Philosophy We Believe for Your Growth

Our investment philosophy in Steptrade Revolution Fund-II is driven by a deep understanding of market dynamics and a commitment to long-term value creation. We focus on SME and Microcap companies with strong growth potential, competitive advantages, and skilled management. Our fund managers maintain disciplined investment practices, prioritizing sustainable returns and effective risk management for your investments.

Investment in profitable companies that shows clear growth potential.
Focus on businesses with strong pricing power and a stable competitive landscape.
Priority to the SME and Microcap companies with high return on equity (ROE).
Choice to companies with reliable capital allocation aligned with long-term shareholder value.
Assessment of risk-reward ratios, avoiding value errors and short-term trends.
Look for strong governance and attractive valuations for steady returns.

Investment Strategy We Follow for Your Goals

25%

Investment as Pre-IPO in unlisted companies

40%

Anchor Investment in listed SME and Microcap companies.

35%

Qualified Institutional Buyer (QIB) Investment in listed SME and Microcap companies

Industry Growth Potential The focus is on identifying high-growth industries within the SME and microcap sector using in-depth market research and trend analysis, targeting sectors with sustainable demand and monitoring emerging technologies for early investment opportunities.
Competitive Edge The strategy involves identifying companies with strong competitive advantages—such as unique products, proprietary technology, or dominant market positions—while assessing market entry barriers, potential for sustainable moats, and the management’s ability to preserve and grow these advantages over time.
Governance Standards Prioritize companies with strong governance, ethical practices, transparent leadership, and effective risk management systems.
Diversification Build a well-diversified portfolio across sectors, allocate capital based on risk-reward profiles, and rebalance regularly to maintain optimal asset allocation.

Investment Process We Implement for Your Gains

Internal Analysis

  • We use financial screeners to identify companies with strong profitability, growth potential, and competitive valuations.
  • Our research team conducts corporate governance checks to ensure good management and alignment with shareholder interests.
  • We evaluate the risk-reward profile of potential investment, including stress testing for resilience to adverse conditions.
  • Our analysts prepare detailed stock pitches, which are systematically debated by the investment team before making decisions.

External Analysis

  • We attend industry conferences and meet analysts to stay ahead of market trends and network with experts.
  • We regularly meet with company management to assess their strategies and ensure they align with investor interests.
  • Our team visits companies and their suppliers to gain insights of operations and competitive positioning.
  • We consult with industry peers and experts to stay informed and identify new opportunities.

Investment Decision

After considering internal and external analyses, we rank all potential investments and make final decisions based on five recommendations: Strong Buy, Buy, Hold, Sell, and Strong Sell.

Why Choose Steptrade?

Choose our expert Portfolio Management Team to experience reliable expertise, ethical practices, and exceptional results in SME and microcap investments.

Diversified Portfolio in SME and Microcap

Experienced Analyst Team

Promoter Expertise in SME

Tactical SME and Microcap Allocation

Strong Track Record

Transparent and Ethical Practices

Client-First Approach

Steptrade In Numbers

100+

years of Team Experience

100+ SMEs

Investments

300+

Crore Capital Managed

50+

Anchor Investments

22+

Pre-IPO Investments

Trusted by those who matter – our clients!

Steptrade has transformed my investment portfolio with its tailored strategies. The returns have exceeded my expectations, and their team’s expertise is unmatched!
  • Khaled
    Steptrade’s innovative approach and market insights have made investing seamless and rewarding. I trust them to deliver consistent results every time.
    Khaled
    Kuwait
  • Manan
    Partnering with Steptrade has been a game-changer. Their focus on SME and microcap sectors has helped me achieve substantial growth in my investments.
    Manan
    India
  • Vivaan
    Steptrade has transformed my investment portfolio with its tailored strategies. The returns have exceeded my expectations, and their team’s expertise is unmatched!
    Vivaan
    Dubai 

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