HEL AXA HAYAT VE EMEKLİLİK A.Ş. BAŞLANGIÇ EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Başlangıç

Summary

HEL primarily holds mevduat (tl). Over the past year it returned 48.0%; 12.0% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Fonu category. Launched in 2017, it manages 59.0M ₺ in assets across 9,821 investors. (Average position: ~6.0K ₺)

NOMINAL RETURN · 1Y

+48.0%

CPI 32.1%

USD 16.9%

Real +12.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

59.0M ₺

Total portfolio value

Net Flow

-125K ₺

monthly net in/out

Management Fee

0.85%

Charged from the fund whether you gain or lose.

Max Expense Ratio

1.09%

Annual cap for all expenses.

Withholding

%5–15

Varies by exit condition.

Withholding — By Exit Condition

10 yıldan az kalıp ayrılma %15
10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Charged on the gain, upon exit from the system.

Mevduat (TL) 65.2%
Devlet Tahvili 24.2%
Ters Repo 8.54%
Takasbank Para Piyasası 1.71%
Varlığa Dayalı Menkul Kıymet 0.32%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month +3.25%

3 Months +10.0%

6 Months +20.9%

YTD +23.7%

1 Year +48.0%

3 Years +261%

5 Years +445%

Holdings

Mevduat (TL) 65.2%
Devlet Tahvili 24.2%
Ters Repo 8.54%

🎯 Declared Strategy

Comparison benchmark: %15 BIST-KYD REPO (BRUT) + %25 BIST-KYD DIBS 91 GUN + %60 BIST-KYD 1 AYLIK MEVDUAT TL

Investment objective / strategy

Fon portföyünün en az yüzde altmışı en fazla yüzde sekseni, Türk Lirası cinsinden mevduat ve/veya katılma hesabında; en az yüzde yirmisi Müsteşarlıkça ihraç edilen Türk Lirası cinsinden azami 184 gün vadeli ve/veya vadesine azami 184 gün kalmış borçlanma araçlarında, gelir ortaklığı senetleri ve/veya kira sertifikalarında, kalanı ters repoda, Takasbank ve/veya yurtiçi organize para piyasası işlemlerinde yatırıma yönlendirilir. Fon portföyü düşük risk düzeyiyle yönetilmektedir.

📋 Profile

ISIN code TRYAXAE00118

Founder AXA HAYAT VE EMEKLİLİK A.Ş.

Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.

Inception date 2017-02-07

Fund term Fon süresiz olarak kurulmuştur

Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 1

Volatility (1Y) 1.45%

Max Drawdown (1Y) -0.01% (Mar 2026)

📞 Contact

ContactMeclis-i Mebusan Cad.No.15 34427 - Beyoğlu İstanbul , Türkiye

Tel0 212 334 24 24

Faks0 212 292 24 51

e-Postafon.bes@axasigorta.com.tr

Authorized contacts

Müşteri İletişim Merkezi --

08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the HEL fund?

HEL is a pension fund managed by AXA Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code HEL, in the Başlangıç category.

How has the HEL fund performed?

It returned 48.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.0%. Year to date it is 23.7%. Over 5 years it returned 445%.

What does the HEL fund hold?

Portfolio allocation: Mevduat (TL) 65.2%, Devlet Tahvili 24.2%, Ters Repo 8.54%.

What does the HEL fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the HEL fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

10 yıldan az kalıp ayrılma %15
10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
Emeklilik, vefat veya maluliyet nedeniyle ayrılma %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.