About Us
Amaltas Asset Management is a SEBI-registered portfolio management services firm, committed to delivering disciplined, research-driven investment strategies. We serve both individual and institutional clients, focusing on creating portfolios that deliver superior risk-adjusted returns.
Our Philosophy
Strategic Value Investments
We focus on identifying and investing in undervalued assets that are often overlooked by the markets. Through comprehensive industry analysis and a disciplined investment approach, we uncover opportunities with significant growth potential.
Steady Growth in Volatile Markets
We leverage our deep understanding of market cycles to guide our investments, providing stability and growth even during economic downturns.
Informed Investment Decisions
We provide our clients with the necessary insights to navigate complex financial landscapes confidently. By focusing on transparency, we help investors make well-informed choices that align with their financial goals.
Amaltas Keystone Fund
Dynamic Multi-Cap
Amaltas Keystone Fund is built on a simple yet powerful idea: buying great businesses at deeply undervalued prices is the best way to manage risk and deliver strong returns.
While we follow an all-cap strategy, our focus is on finding misplaced opportunities, which often arise in small and mid-cap companies. These segments are where market inefficiencies are most pronounced, offering significant potential for growth.
By combining deep value investing with a disciplined, research-driven approach, we aim to create resilient portfolios that align with our clients’ long-term goals.
Amaltas Strategic Opportunities
Deep Value / Special Situations
Amaltas Strategic Opportunities Series I is a concentrated equity strategy targeting 3-7 high-conviction positions. We apply a “Private Equity” discipline to public markets, exploiting cyclical and structural dislocations to capture extreme asymmetry.
Given the concentrated nature of the portfolio, eligibility is determined through a rigorous risk suitability assessment with our investment team. This ensures the strategy aligns with the investor’s risk appetite and 2-3 year investment horizon. The scheme features a time-bound exit structure and redemption-linked performance fees (charged only on realized profits), ensuring full alignment with client outcomes.
Chaitanya Shah
Founder
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.