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INJ ALBARAKA PORTFÖY YÖNETİMİ A.Ş. İNSHA GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.52% past month
Summary

INJ primarily holds girişim sermayesi yatırımları. Over the past year it returned -5.03%; 28.1% below official inflation. It manages 695M ₺ in assets across 2 investors. (Average position: ~347M ₺)

NOMINAL RETURN · 1Y
-5.03%
CPI 32.1%
USD 16.9%

Real -28.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
695M ₺
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.
GSY97.5%
  • Girişim Sermayesi Yatırımları 97.5%
  • Yatırım Fonu Katılma Payı 0.20%
  • Diğer 2.27%
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 -0.52%
3 Months -0.46%
6 Months -3.08%
YTD -3.27%
1 Year -5.03%
Holdings
  • Girişim Sermayesi Yatırımları 97.5%
  • Yatırım Fonu Katılma Payı 0.20%
  • Diğer 2.27%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi temel olarak, başta İnsha Ventures Teknoloji Geliştirme ve Pazarlama A.Ş. (İnsha Ventures) ve Insha Ventures'ın yatırım yaptığı şirketlere yatırım yapmak ve şirketlerin ileri aşamalarında satış, birleşme, halka arz gibi yöntemlerle yatırımı sonlandırmaktır.

📋 Profile

ISIN code TRYAPYS00569
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2033-12-13
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 3.78%
Max Drawdown (1Y) -5.73% (Jul 2026)

📞 Contact

ContactSARAY MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
HASAN SEVENCAN MALİ VE İDARİ İŞLER MÜDÜRÜ
0216 666 00 55 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the INJ fund?

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

How has the INJ fund performed?

It returned -5.03% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -28.1%. Year to date it is -3.27%.

What does the INJ fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 97.5%, Yatırım Fonu Katılma Payı 0.20%.

How much withholding tax does the INJ 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.