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AJ1 A1 CAPİTAL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+2.75% past month
Summary

AJ1 primarily holds hisse senedi and is a low-risk fund (2/7). With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 23.3M ₺ in assets across 88 investors. (Average position: ~264K ₺)

Risk 2/7
Fund Size
23.3M ₺
Total portfolio value
Net Flow
-364K ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS83.5%VİNT15.2%
  • Hisse Senedi 83.5%
  • Vadeli İşlemler Nakit Teminatı 15.2%
  • Takasbank Para Piyasası 1.26%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.75%
3 Months +8.10%
6 Months +14.8%
YTD +16.8%
Holdings
  • Hisse Senedi 83.5%
  • Vadeli İşlemler Nakit Teminatı 15.2%
  • Takasbank Para Piyasası 1.26%

🎯 Declared Strategy

Benchmark: %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + 100 Baz Puan

📋 Profile

ISIN code TRYA1PS00026
Founder A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş
Inception date 2025-09-10
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 3.37%
Max Drawdown (1Y) -1.41% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues A1 CAPİTAL MENKUL DEĞERLER A.Ş.-TEFAS
Website www.a1portfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 28 yr
Düzey 3 - Türev Araçlar
MERVE ÇELİK Portfolio manager Experience: 16 yr
Düzey 3 - Türev Araçlar
Last 5 years: 2024-2026-ICBC Portföy Yönetimi A.Ş Portföy Yöneticisi , 2023-2024-Trıve Portföy Yönetimi A.Ş Portföy Yöneticisi , 2021-2023-Phıllıp Capıtal Menkul Değerler A.Ş Avrupa Bölge Satış Müdürü

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 16 Şişli/İstanbul
Tel0 212 371 43 00
Faks0 212 371 18 01
e-Postainfo@a1portfoy.com
Authorized contacts
Recep Adil Sağır Portföy Yöneticisi Yardımcısı
0212 371 43 00 asagir@a1portfoy.com

Fund Profile

What is the AJ1 fund?

AJ1 is a mutual fund managed by A1 Capital Portföy. It trades on TEFAS under the code AJ1, in the Serbest category.

How has the AJ1 fund performed?

Year to date it is 16.8%.

What does the AJ1 fund hold?

Portfolio allocation: Hisse Senedi 83.5%, Vadeli İşlemler Nakit Teminatı 15.2%, Takasbank Para Piyasası 1.26%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (18.1%), F_AKBNK0726 (14.3%), AKBANK T.A.Ş. (13.9%).

What does the AJ1 fund cost?

The annual management fee is 3.00%.

How much withholding tax does the AJ1 fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.