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NCI PARDUS PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Pardus Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+4.80% past month
Summary

NCI primarily holds yatırım fonu katılma payı. Over the past year it returned 32.2%; 0.09% above official inflation. It manages 550M ₺ in assets across 2 investors. (Average position: ~275M ₺)

NOMINAL RETURN · 1Y
+32.2%
CPI 32.1%
USD 16.9%

Real +0.09% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
550M ₺
Total portfolio value
Net Flow
+1.3M ₺
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.
YFKP57.1%GSYF KP26.8%GSY16.1%
  • Yatırım Fonu Katılma Payı 57.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 26.8%
  • Girişim Sermayesi Yatırımları 16.1%
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 +4.80%
3 Months +10.1%
6 Months +8.77%
YTD +30.5%
1 Year +32.2%
Holdings
  • Yatırım Fonu Katılma Payı 57.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 26.8%
  • Girişim Sermayesi Yatırımları 16.1%

📋 Profile

ISIN code TRYA1PY00289
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) 21.7%
Max Drawdown (1Y) -10.7% (Dec 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 NCI fund?

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

How has the NCI fund performed?

It returned 32.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.09%. Year to date it is 30.5%.

What does the NCI fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 57.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 26.8%, Girişim Sermayesi Yatırımları 16.1%.

How much withholding tax does the NCI 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.