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ELZ ASTRA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) ASTRA PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun
 
 
 
-0.94% past month
Summary

ELZ primarily holds hisse senedi. Over the past year it returned 33.3%; 0.93% above official inflation. With an annual 3.00% management fee, it trades in the Hisse Senedi Fonu category. It manages 416M ₺ in assets across 749 investors. (Average position: ~555K ₺)

NOMINAL RETURN · 1Y
+33.3%
CPI 32.1%
USD 16.8%

Real +0.93% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
416M ₺
Total portfolio value
Net Flow
-125M ₺
monthly net in/out
Management Fee
3.00%
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.
HS86.8%KH (TL)6.66%YFKP6.54%
  • Hisse Senedi 86.8%
  • Katılım Hesabı (TL) 6.66%
  • Yatırım Fonu Katılma Payı 6.54%
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 -0.94%
3 Months +1.74%
6 Months +13.4%
YTD +26.6%
1 Year +33.3%
3 Years +170%
5 Years +1,110%
Holdings
  • Hisse Senedi 86.8%
  • Katılım Hesabı (TL) 6.66%
  • Yatırım Fonu Katılma Payı 6.54%

🎯 Declared Strategy

Comparison benchmark: “%90 BIST Katılım 50 Getiri Endeksi + %5 BIST-KYD 1 Aylık Kar payı TL Endeksi + %5 BIST-KYD Kamu Kira Sertifikaları Endeksi'dir

📋 Profile

ISIN code TRYQPYS00011
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type Hisse Senedi Şemsiye Fon
Portfolio manager firm QINVEST PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value Fonun risk değeri 6 olarak belirlenmiştir
Volatility (1Y) 20.4%
Max Drawdown (1Y) -10.2% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçları
Maruf Ceylan Portfolio manager Experience: 17 yr Appointed: 2017-04-03
Düzey3 / Türev Araçları

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487878
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Murat Vanlı Yönetim Kurulu Üyesi
02129487800 bilgi@astraportfoy.com
Serdar Necdet Vatansever Genel Müdür
02129487800 bilgi@astraportfoy.com
Seval Zengerer Müdür
02129487800 bilgi@astraportfoy.com

Fund Profile

What is the ELZ fund?

ELZ is a mutual fund managed by Astra Portföy. It trades on TEFAS under the code ELZ, in the Hisse Senedi Yoğun category.

How has the ELZ fund performed?

It returned 33.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.93%. Year to date it is 26.6%. Over 5 years it returned 1,110%.

What does the ELZ fund hold?

Portfolio allocation: Hisse Senedi 86.8%, Katılım Hesabı (TL) 6.66%, Yatırım Fonu Katılma Payı 6.54%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: BIM Birleşik Mağazalar A.Ş (7.97%), Aselsan Elektronik Sanayi ve Ticaret A.Ş. (7.11%), KOCAER ÇELİK SANAYİ VE TİCARET A.Ş. KOCAER ÇELİK SANAYİ VE TİCARET A.Ş. (7.08%).

What does the ELZ fund cost?

The annual management fee is 3.00%. Its total expense ratio is 3.65%.

How much withholding tax does the ELZ 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.