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EFU PARDUS PORTFÖY YÖNETİMİ A.Ş. EXPANSION FUNDING GİRİŞİM SERMAYESİ YATIRIM FONU Pardus Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.41% past month
Summary

EFU primarily holds girişim sermayesi yatırımları. Over the past year it returned 62.7%; 23.2% above official inflation. It manages 703M ₺ in assets across 4 investors. (Average position: ~176M ₺)

NOMINAL RETURN · 1Y
+62.7%
CPI 32.1%
USD 16.8%

Real +23.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
703M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSY96.9%
  • Girişim Sermayesi Yatırımları 96.9%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.65%
  • Yatırım Fonu Katılma Payı 1.49%
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 +3.41%
3 Months +23.3%
6 Months +34.2%
YTD +39.6%
1 Year +62.7%
3 Years +333%
Holdings
  • Girişim Sermayesi Yatırımları 96.9%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.65%
  • Yatırım Fonu Katılma Payı 1.49%

📋 Profile

ISIN code TRYA1PY00156
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 23.5%
Max Drawdown (1Y) -11.2% (Nov 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0212 371 43 40
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 EFU fund?

EFU is a real-estate or venture-capital fund managed by Pardus Portföy. It is tracked under the code EFU, in the Girişim Sermayesi Yatırım Fonları category.

How has the EFU fund performed?

It returned 62.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +23.2%. Year to date it is 39.6%. Over 3 years it returned 333%.

What does the EFU fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 96.9%, Girişim Sermayesi Yatırım Fonu Katılma Payı 1.65%, Yatırım Fonu Katılma Payı 1.49%.

How much withholding tax does the EFU fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.