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AMALTAS KEYSTONE FUND

AMALTAS KEYSTONE FUND is a Equity Portfolio Management Service launched by Amaltas Asset Management LLP on December 2024. Managed by Chaitanya Deepak Shah, the fund holds ₹55 Cr in AUM and benchmarks against BSE 500 TRI. Minimum investment is ₹5000000 lakh, with a AMC : 0-1.5% Hurdle - 8-12% Profit share: 15%-20%% performance fee. Trailing returns: 22.41% (1Y), 15.83% since inception. Performance data as of July 2026.

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AMALTAS KEYSTONE FUND

Amaltas Asset Management LLP

54.90 CR AUM

AMALTAS KEYSTONE FUND

AMALTAS KEYSTONE FUND

Amaltas Asset Management LLP

54.90 CR AUM

BSE 500 TRI
Benchmark
1yr 7mo
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 7mo
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.

What is this fund's investment objective?

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

How has AMALTAS KEYSTONE FUND performed?

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1M IA return
14.11%
1M benchmark return
-0.17%
Alpha
14.28%
1M Wealth multiple
1.14x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
14.11%
1M benchmark return
-0.17%
Alpha
14.28%
1M Wealth multiple
1.14x

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