Amaltas Asset Management LLP • Equity
Amaltas Keystone Fund is an equity portfolio management service (PMS) strategy run by Amaltas Asset Management LLP, launched on 6 Dec 2024. As of 30 Sep 2026, it manages ₹79.74 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +53.87% over 1 year (+26.79% since inception). Over 1 year, the BSE 500 TRI returned -2.33%, so the strategy is 56.20 percentage points ahead of its benchmark. The minimum investment is ₹50 Lakhs. The strategy is managed by Chaitanya Deepak Shah.
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | +5.67% |
| 3 Months | +14.27% |
| 1 Year | +53.87% |
| Since Inception | +26.79% |
| performance fee | Variable Fees: AMC : 0-1.5% Hurdle - 8-12% Profit share: 15%-20% |
| exit load | 1st year: 3% 2nd year: 0% 3rs year: 0% |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callAmaltas Keystone Fund has a 1-year return of +53.87% and +26.79% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 1 year, Amaltas Keystone Fund returned +53.87% against -2.33% for the BSE 500 TRI, 56.20 percentage points ahead. Figures as of 30 Sep 2026.
Amaltas Keystone Fund is managed by Chaitanya Deepak Shah at Amaltas. The strategy manages ₹79.74 Cr of client assets as of 30 Sep 2026.
Amaltas Keystone Fund manages ₹79.74 Cr of client assets as of 30 Sep 2026.
The fee structure for Amaltas Keystone Fund includes: performance fee: Variable Fees: AMC : 0-1.5% Hurdle - 8-12% Profit share: 15%-20%; exit load: 1st year: 3% 2nd year: 0% 3rs year: 0%.
The minimum investment for Amaltas Keystone Fund is ₹50 Lakhs.
Amaltas Keystone Fund was launched on 6 Dec 2024. It has a 1-year track record.
Description
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