© 2026 Wisefolio. Legal and disclaimers
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | S&P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 Month | −6.8% | −5.6% | −1.2% |
| 3 Months | −1.3% | −3.6% | +2.3% |
| 6 Months | +33.0% | +8.1% | +25.0% |
| 1 Year | +31.2% | −2.3% | +33.6% |
|---|
| 2 Years | 0.0% | −3.9% | +3.9% |
|---|
| 3 Years (CAGR) | 0.0% | +9.2% | −9.2% |
|---|
| 4 Years (CAGR) | 0.0% | +11.2% | −11.2% |
|---|
| 5 Years (CAGR) | 0.0% | +8.9% | −8.9% |
|---|
| Since launch | +27.1% | +11.7% | +15.4% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 15-month window · Source: Computed from NAV history
Maximum drawdown: 12.3%
Amaltas Capital’s story and investment philosophy are on the Amaltas Capital firm page.
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.
Registration No
INP000009126
Fund Manager
Mr.Chaitanya Deepak Shah
Principal Officer
Mr.Chaitanya Deepak Shah
Inflow
₹0.00 Cr
Outflow
₹0.00 Cr
Net
₹0.00 Cr
Not reported — complaint data for this strategy isn't available yet.
Share a few details and our team will walk you through the next steps.
Be the first to discuss AMALTAS STRATEGIC OPPORTUNITIES SERIES I — share your research, ask questions, or compare notes with other investors.