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OIL OSMANLI PORTFÖY ALTIN FON SEPETİ FONU OSMANLI PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 6/7
 
 
 
-2.44% past month
Summary

OIL primarily holds yatırım fonu katılma payı and is a high-risk fund (6/7). Over the past year it returned 9.70%; 17.0% below official inflation. With an annual 0.10% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 40.1M ₺ in assets across 660 investors. (Average position: ~60.7K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+9.70%
CPI 32.1%
USD 16.9%

Real -17.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
40.1M ₺
Total portfolio value
Net Flow
-6.4M ₺
monthly net in/out
Management Fee
0.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP91.6%BYF KP6.00%
  • Yatırım Fonu Katılma Payı 91.6%
  • BYF Katılma Payı 6.00%
  • Vadeli İşlemler Nakit Teminatı 2.44%
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 -2.44%
3 Months -10.1%
6 Months -5.66%
YTD +3.69%
1 Year +9.70%
3 Years +67.7%
Holdings
  • Yatırım Fonu Katılma Payı 91.6%
  • BYF Katılma Payı 6.00%
  • Vadeli İşlemler Nakit Teminatı 2.44%

🎯 Declared Strategy

Comparison benchmark: %95 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek düzeyde getiri oynaklığına sahip bir varlık dağılımıyla azami getiri elde edilmesi hedeflenir. Fon, risk değeri 5 ila 7 arasında olacak şekilde yönetilir.

📋 Profile

ISIN code TRYOSMP00185
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund OSMANLI PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FON
Umbrella type Fon Sepeti
Portfolio manager firm Osmanlı Portföy Yönetimi A.Ş.
Inception date 2022-08-01
Fund term Süresizdir.
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 16.7%
Max Drawdown (1Y) -14.9% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Trading venues TEFAS, Osmanlı Yatırım Menkul Değerler A.Ş.
Website www.osmanliportfoy.com.tr

👤 Fund managers

Şeyda Turan Fund manager Experience: 26 yr
SPL3
Mehmet Taylan Tatlısu Portfolio manager Experience: 22 yr
SPL3,Türev Araçlar
Last 5 years: 2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
Can Tuğrul Kıyıcı Portfolio manager Experience: 15 yr
SPL3,Türev Araçlar
Last 5 years: 2021-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. N:255/802 Nurol Plaza Sarıyer-İstanbul
Tel02123668888
Faks02123284070
e-Postainfo@osmanliportfoy.com.tr
Authorized contacts
Can Tuğrul Kıyıcı Portföy Yöneticisi
02123668888 info@osmanliportfoy.com.tr

Fund Profile

What is the OIL fund?

OIL is a mutual fund managed by Osmanlı Portföy. It trades on TEFAS under the code OIL, in the Fon Sepeti category.

How has the OIL fund performed?

It returned 9.70% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.0%. Year to date it is 3.69%. Over 3 years it returned 67.7%.

What does the OIL fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 91.6%, BYF Katılma Payı 6.00%, Vadeli İşlemler Nakit Teminatı 2.44%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: QNB PORTFÖY ALTIN FONU (17.5%), AKTİF PORTFÖY ALTIN KATILIM FONU (17.1%), FİBA PORTFÖY ALTIN FONU (16.6%).

What does the OIL fund cost?

The annual management fee is 0.10%. Its total expense ratio is 4.38%.

How much withholding tax does the OIL 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

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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.