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OLE OSMANLI PORTFÖY BİRİNCİ FON SEPETİ FONU OSMANLI PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 2/7
 
 
 
+3.25% past month
Summary

OLE primarily holds yatırım fonu katılma payı and is a low-risk fund (2/7). Over the past year it returned 49.2%; 13.0% above official inflation. With an annual 0.10% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2022, it manages 324M ₺ in assets across 477 investors. (Average position: ~678K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+49.2%
CPI 32.1%
USD 16.8%

Real +13.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
324M ₺
Total portfolio value
Net Flow
-21.3M ₺
monthly net in/out
Management Fee
0.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP95.6%
  • Yatırım Fonu Katılma Payı 95.6%
  • Takasbank Para Piyasası 4.36%
  • Vadeli İşlemler Nakit Teminatı 0.08%
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 +3.25%
3 Months +10.4%
6 Months +21.8%
YTD +24.6%
1 Year +49.2%
3 Years +248%
Holdings
  • Yatırım Fonu Katılma Payı 95.6%
  • Takasbank Para Piyasası 4.36%
  • Vadeli İşlemler Nakit Teminatı 0.08%

🎯 Declared Strategy

Comparison benchmark: Eşik Değer (BIST-KYD 1 Aylık Mevduat TL Endeksi )
Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, TL bazında mevduat getirisi üzerinde bir getiri sağlamayı hedeflemektedir. Bu doğrultuda Fon'un en az %60'lık kısmı para piyasası fonlarında, borçlanma araçları fonlarında, unvanında mutlak getiri hedefli ibaresi bulunan fonlarda, Takasbank para piyasasında, mevduata/katılma hesaplarında, ters repoda değerlendirilecektir.

📋 Profile

ISIN code TRYOSMP00151
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 2022-02-25
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.40%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
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 OLE fund?

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

How has the OLE fund performed?

It returned 49.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.0%. Year to date it is 24.6%. Over 3 years it returned 248%.

What does the OLE fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 95.6%, Takasbank Para Piyasası 4.36%, Vadeli İşlemler Nakit Teminatı 0.08%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU (19.6%), OSMANLI PORTFÖY PARA PİYASASI FONU (17.9%), EMAA BLUE PORTFÖY PARA PİYASASI (TL) FONU (17.4%).

What does the OLE fund cost?

The annual management fee is 0.10%. Its total expense ratio is 2.19%.

How much withholding tax does the OLE 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.