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BSH ATLAS PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) ATLAS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 7/7
 
 
 
-16.6% past month
Summary

BSH primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned -5.68%; 28.6% below official inflation. With an annual 2.75% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 6.7M ₺ in assets across 130 investors. (Average position: ~51.3K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
-5.68%
CPI 32.1%
USD 16.8%

Real -28.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.7M ₺
Total portfolio value
Net Flow
+1.9M ₺
monthly net in/out
Management Fee
2.75%
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.
HS94.7%
  • Hisse Senedi 94.7%
  • Yatırım Fonu Katılma Payı 5.33%
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 -16.6%
3 Months -14.6%
6 Months -13.9%
YTD -5.77%
1 Year -5.68%
Holdings
  • Hisse Senedi 94.7%
  • Yatırım Fonu Katılma Payı 5.33%

🎯 Declared Strategy

Benchmark: %85 BIST Banka Getiri Endeksi

📋 Profile

ISIN code TRYATLP00341
Founder ATLAS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type ATLAS PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Portfolio manager firm ATLAS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-12-16
Fund term SÜRESİZ
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 37.0%
Max Drawdown (1Y) -29.2% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS
Website www.tefas.gov.tr

👤 Fund managers

Adem DEMİRAL Fund manager Experience: 31 yr Appointed: 2017-07-03
Düzey3 - Türev Araçlar
Canan Özdemir Portfolio manager Experience: 26 yr Appointed: 2025-01-17
Düzey 3 - Türev Araçlar
Last 5 years: Hedef Portföy - Portföy Yöneticisi
Mehmet İZDAŞ Portfolio manager Experience: 5 yr Appointed: 2026-07-07
Düzey 3 -Türev Araçlar
Last 5 years: Azimut Portföy Yönetimi A.Ş.-Portföy Yöneticisi Yardımcısı
HASAN MUT Portfolio manager Experience: 2 yr Appointed: 2026-04-28
Düzey 2

📞 Contact

ContactEsentepe Mah. Haberler Sok. Aynus Holding Blok No:10 İç Kapı No:3 Şişli-İstanbul
Tel90 212 385 32 00
Faks90 212 385 32 01
e-Postainfo@atlasportfoy.com
Authorized contacts
Begüm Demirci Satış,Pazarlama ve İş Geliştirme Uzmanı
0212 385 32 00 info@atlasportfoy.com

Fund Profile

What is the BSH fund?

BSH is a mutual fund managed by Atlas Portföy. It trades on TEFAS under the code BSH, in the Serbest category.

How has the BSH fund performed?

It returned -5.68% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -28.6%. Year to date it is -5.77%.

What does the BSH fund hold?

Portfolio allocation: Hisse Senedi 94.7%, Yatırım Fonu Katılma Payı 5.33%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: AKBANK T.A.S. (27.8%), İŞ BANKASı C (22.4%), YAPI VE KREDI BANKASI A.S. (21.1%).

What does the BSH fund cost?

The annual management fee is 2.75%.

How much withholding tax does the BSH 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.