All funds
FR1 ONE PORTFÖY BİRİNCİ SERBEST FON
-29.8%
past month
Summary
FR1 primarily holds hisse senedi. With an annual 3.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 268M ₺ in assets across 21 investors. (Average position: ~12.7M ₺)
Fund Size
268M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
3.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Hisse Senedi 282%
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 -29.8%
3 Months -52.9%
6 Months -9.96%
YTD -1.77%
🎯 Declared Strategy
Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi * 1,30
📋 Profile
ISIN code TRYGRIP00348
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Fon
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2025-08-18
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 104%
Max Drawdown (1Y) -72.1% (Dec 2025)
⏱️ Settlement & Trading
Trading venues Katılma paylarının alım ve satımı yalnızca kurucu tarafından yapılacaktır
Website www.oneportfoy.com.tr
👤 Fund managers
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
SEMİH SEZGİN Portfolio manager
SPL Düzey 3/Türev
📞 Contact
Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 8474
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr
Fund Profile
What is the FR1 fund?
FR1 is a mutual fund managed by One Portföy. It is tracked under the code FR1, in the Serbest category.
How has the FR1 fund performed?
Year to date it is -1.77%.
What does the FR1 fund hold?
Portfolio allocation: Hisse Senedi 282%.
What does the FR1 fund cost?
The annual management fee is 3.00%.
How much withholding tax does the FR1 fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.