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OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FON OSMANLI PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 5/7
 
 
 
-2.21% past month
Summary

OPF primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 66.0%; 25.7% above official inflation. With an annual 2.75% management fee, it trades in the Değişken Fon category. Launched in 2023, it manages 451M ₺ in assets across 1,135 investors. (Average position: ~397K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+66.0%
CPI 32.1%
USD 16.9%

Real +25.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
451M ₺
Total portfolio value
Net Flow
+33.2M ₺
monthly net in/out
Management Fee
2.75%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS46.6%YFKP19.1%FB10.4%ÖSDBA9.27%TPP8.77%
  • Yabancı Hisse Senedi 46.6%
  • Yatırım Fonu Katılma Payı 19.1%
  • Finansman Bonosu 10.4%
  • Özel Sektör Dış Borçlanma Aracı 9.27%
  • Takasbank Para Piyasası 8.77%
  • Özel Sektör Tahvili 2.90%
  • Diğer 2.98%
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 -2.21%
3 Months +14.2%
6 Months +27.3%
YTD +33.1%
1 Year +66.0%
Holdings
  • Yabancı Hisse Senedi 46.6%
  • Yatırım Fonu Katılma Payı 19.1%
  • Finansman Bonosu 10.4%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fonun yatırım stratejisi orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir.

Derivatives principles

Fon portföyüne riskten korunmak amacıyla türev işlemler dahil edilebilir.

📋 Profile

ISIN code TRYOSMP00219
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund OSMANLI PORTFÖY YÖNETİMİ A.Ş. DEĞİŞKEN ŞEMSİYE FON
Umbrella type DEĞİŞKEN ŞEMSİYE FONU
Portfolio manager firm OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-10-16
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 14.5%
Max Drawdown (1Y) -6.37% (Apr 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Website www.osmanliportfoy.com.tr

👤 Fund managers

Ali Cındır Fund manager Experience: 18 yr Appointed: 2026-01-12
SPF Düzey 2 Lisansı
Mehmet Taylan Tatlısu Portfolio manager Experience: 21 yr Appointed: 2017-05-24
SPL3,Türev Araçlar
Last 5 years: 2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
Can Tuğrul Kıyıcı Portfolio manager Experience: 15 yr Appointed: 2021-08-03
SPL3,Türev Araçlar
Last 5 years: 2021- Osmanlı Portföy Yönetimi A.Ş.-Portföy Yöneticisi
Gürkan Sayın Portfolio manager Experience: 28 yr
SPL3,Türev Araçlar
Last 5 years: Fon Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. No:255/802 Nurol Plaza 34398
Tel02123668888
Faks02123284070
e-Postainfo@osmanliportfoy.com.tr
Authorized contacts
Mehmet Taylan Tatlısu Portföy Yöneticisi
02123668888 info@osmanliportfoy.com.tr

Fund Profile

What is the OPF fund?

OPF is a mutual fund managed by Osmanlı Portföy. It trades on TEFAS under the code OPF, in the Değişken category.

How has the OPF fund performed?

It returned 66.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +25.7%. Year to date it is 33.1%.

What does the OPF fund hold?

Portfolio allocation: Yabancı Hisse Senedi 46.6%, Yatırım Fonu Katılma Payı 19.1%, Finansman Bonosu 10.4%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TPP (12.5%), F_USDTRY0826 (10.9%), QNB FİNANS PORTFÖY TEKNOLOJİ FON SEPETİ FONU (5.75%).

What does the OPF fund cost?

The annual management fee is 2.75%.

How much withholding tax does the OPF 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.