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AMALTAS KEYSTONE FUND

Amaltas Asset Management LLP

46.09 CR AUM

AMALTAS KEYSTONE FUND

AMALTAS KEYSTONE FUND

Amaltas Asset Management LLP

46.09 CR AUM

BSE 500 TRI
Benchmark
1yr 5mo
Age
EQUITY
Strategy
NIL
Fixed Fees
AMC : 0-1.5% Hurdle - 8-12% Profit share: 15%-20%
Variable Fees
1st year: 3% 2nd year: 0% 3rs year: 0%
Exit Load
BSE 500 TRI
Benchmark
1yr 5mo
Age
EQUITY
Strategy
NIL
Fixed Fees
AMC : 0-1.5% Hurdle - 8-12% Profit share: 15%-20%
Variable Fees
1st year: 3% 2nd year: 0% 3rs year: 0%
Exit Load
Fund manager

chaitanya deepak shah

Fund Manager
EQUITYStrategies

Chaitanya Shah is the founder of Amaltas Asset Management LLP. With over a decade of experience in financial markets, his professional journey spans roles in investment banking and wealth management, where he honed his skills in deep research, disciplined investing, and navigating market complexities. At Amaltas, he combines a contrarian approach with a deep value philosophy to deliver superior returns. Chaitanya holds a CFA charter, reflecting his commitment to maintaining the highest standards of investment excellence and integrity.

Chaitanya Shah is the founder of Amaltas Asset Management LLP. With over a decade of experience in financial markets, his professional journey spans roles in investment banking and wealth management, where he honed his skills in deep research, disciplined investing, and navigating market complexities. At Amaltas, he combines a contrarian approach with a deep value philosophy to deliver superior returns. Chaitanya holds a CFA charter, reflecting his commitment to maintaining the highest standards of investment excellence and integrity.

Purpose

Identify sectors going through a business downcycle and are relatively undervalued. This is a value strategy that focuses on risk management and outperformance by buying stocks at a price that offers significant margin of safety

Investment Approach v/s Benchmark Metrics

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1M IA return
26.97%
1M benchmark return
10.38%
Alpha
16.59%
1M Wealth multiple
1.27x

Investment Approach v/s Benchmark Performance

2026
2026
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Wealth Creation Calculator

1M IA return
26.97%
1M benchmark return
10.38%
Alpha
16.59%
1M Wealth multiple
1.27x

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