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
A concentrated equity strategy that invests in businesses trading below our assessment of their long-term value. We look across market capitalisations for situations where low expectations, temporary uncertainty or neglect create attractive risk-reward.
The portfolio typically holds 10–15 businesses and is designed for investors with a three-to-five-year horizon or longer.
Amaltas Strategic Opportunities
A highly concentrated equity strategy for unusual situations where market prices have moved significantly away from our assessment of underlying value. Each series invests selectively in 3–7 opportunities, with a defined path to exit and an intention to return capital as those investments are realised.
The strategy is intended for experienced investors with a two-to-three-year horizon and a high tolerance for concentration and volatility.
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.