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AMALTAS KEYSTONE FUND
Amaltas Asset Management LLP
33.49 CR AUM
AMALTAS KEYSTONE FUND
Amaltas Asset Management LLP
33.49 CR AUM
BSE 500 TRI
Benchmark
1yr 4mo
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 4mo
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

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.
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
-9.02%
1M benchmark return
-11.37%
Alpha
2.35%
1M Wealth multiple
0.91x
Investment Approach v/s Benchmark Performance
2026
2026
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Login to see the live performance and return
Wealth Creation Calculator
1M IA return
-9.02%
1M benchmark return
-11.37%
Alpha
2.35%
1M Wealth multiple
0.91x
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