APMI

AMALTAS KEYSTONE FUND

Investment Approach Details

₹11.58

(AUM CR)

PMS Provider Name

Amaltas Asset Management LLP

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

06/12/2024

Age

3 Months

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

AMC : 0-1.5% Hurdle - 8-12% Profit share: 15%-20%

Exit Load

1st year: 3% 2nd year: 0% 3rs year: 0%

Purpose

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

Fund Manager Details


Chaitanya Deepak Shah Work Exp. NA Email ID chaitanya@amaltascapital.in Mobile No NA Details NA

Chaitanya Deepak Shah

Work Exp. NA

Email ID chaitanya@amaltascapital.in

Mobile No NA

Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 28/02/2025

1 Month Turnover

0.06

1 Year Turnover

NA