Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

BST PARDUS PORTFÖY BANKACILIK SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) PARDUS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 7/7
 
 
 
+0.76% past month
Summary

BST primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 23.9%; 6.22% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 44.7M ₺ in assets across 602 investors. (Average position: ~74.2K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
+23.9%
CPI 32.1%
USD 16.9%

Real -6.22% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
44.7M ₺
Total portfolio value
Net Flow
-7.8M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS92.2%VİNT7.84%
  • Hisse Senedi 92.2%
  • Vadeli İşlemler Nakit Teminatı 7.84%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.76%
3 Months +2.31%
6 Months +13.4%
YTD +19.4%
1 Year +23.9%
3 Years +196%
Holdings
  • Hisse Senedi 92.2%
  • Vadeli İşlemler Nakit Teminatı 7.84%

🎯 Declared Strategy

Comparison benchmark: %80 BIST Sınai Getiri Endeksi + %20 BIST-KYD 1 Aylık Mevduat Endeksi (TL)
Derivatives principles

Portföye riskten korunma ve/veya yatırım amacıyla kaldıraç yaratan işlemlerden; faiz, ortaklık payı (bankacılık sektöründe bulunmayanlar), ortaklık payı endeksleri ve diğer sermaye piyasası araçlarına dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü borçlanma araçları işlemleri dahil edilir. Şu kadar ki, kaldıraç yaratan işlemlerinin hiçbir tarafı yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarından oluşturulamaz.Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %500'ünü aşamaz

📋 Profile

ISIN code TRYA1PY00149
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-03-03
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 14.1%
Max Drawdown (1Y) -8.33% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues PARDUS PORTFÖY YÖNETİMİ A.Ş.
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3 - Türev Araçlar
BİLAL KASTAMONU Portfolio manager Experience: 20 yr
Düzey 3- Türev Araçlar
Last 5 years: 2024/Halen - Pardus Portföy Yönetim AŞ - Portföy Yöneticisi

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0 212 371 18 05
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the BST fund?

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

How has the BST fund performed?

It returned 23.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.22%. Year to date it is 19.4%. Over 3 years it returned 196%.

What does the BST fund hold?

Portfolio allocation: Hisse Senedi 92.2%, Vadeli İşlemler Nakit Teminatı 7.84%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TÜRK HAVA YOLLARI A.O. (23.8%), ALARKO HOLDİNG A.Ş. (20.2%), F_THYAO0726 (19.1%).

What does the BST fund cost?

The annual management fee is 1.00%. Its total expense ratio is 3.65%.

How much withholding tax does the BST 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

Similar Funds

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