Amaltas Asset Management LLP

Amaltas Asset Management LLP

AUM (Cr.)

47.16

Clients

31

Inv. Approach

1

As On Date

31 August 2025

Amaltas Asset Management LLP provides specialized investment strategies tailored for high-net-worth investors. Its flagship offering, the Keystone Fund, focuses on a carefully curated portfolio of 10–15 high-conviction stocks with the potential to deliver 30%+ CAGR in earnings over a 3–5 year horizon. The fund’s approach is rooted in disciplined value investing, reinforced by rigorous forensic due diligence to ensure both growth potential and capital preservation.

PMS Investments

PMS Investment Approach(s) Returns
Investment Approach Category 1 Yr Return 2 Yr Return 3 Yr Return 5 Yr Return Inception Date
Keystone Fund Multi Cap & Flexi Cap NA NA NA NA Jan 2025

* Returns are as on 31st August 2025. * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

Portfolio Managers

Mr Chaitanya Shah
Mr Chaitanya Shah

Fund Manager

A BITS Pilani graduate (Class of 2014) and former Investment Banker at JP Morgan in Mumbai and New York, he has led analysis on over $1 billion worth of M&A, buyout, and IPO transactions, with a strong specialization in North American real estate.

AMC Reg. Address

AMALTAS ASSET MANAGEMENT LLP, 303, 3RD FLOOR, BGTA GANGA CHS, WADALA TRUCK TERMINAL, ANTOP HILL, MUMBAI 400037 SEBI Reg No : INP000009126

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