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PDD ASTRA PORTFÖY KATILIM FONU ASTRA PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 3/7
 
 
 
+2.53% past month
Summary

PDD primarily holds özel sektör kira sertifikası and is a medium-risk fund (3/7). Over the past year it returned 38.6%; 4.88% above official inflation. With an annual 2.09% management fee, it trades in the Katılım Fonu category. Launched in 2020, it manages 850M ₺ in assets across 176 investors. (Average position: ~4.8M ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+38.6%
CPI 32.1%
USD 16.9%

Real +4.88% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
850M ₺
Total portfolio value
Net Flow
-149M ₺
monthly net in/out
Management Fee
2.09%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSKS48.3%KH (TL)18.4%YFKP16.5%KKS (TL)7.84%Diğer8.95%
  • Özel Sektör Kira Sertifikası 48.3%
  • Katılım Hesabı (TL) 18.4%
  • Yatırım Fonu Katılma Payı 16.5%
  • Kamu Kira Sertifikası (TL) 7.84%
  • Diğer 8.95%
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 +2.53%
3 Months +8.59%
6 Months +17.6%
YTD +20.4%
1 Year +38.6%
3 Years +187%
5 Years +435%
Holdings
  • Özel Sektör Kira Sertifikası 48.3%
  • Katılım Hesabı (TL) 18.4%
  • Yatırım Fonu Katılma Payı 16.5%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Kar Payı Endeksi TL

📋 Profile

ISIN code TRYQPYS00060
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type Katılım Şemsiye Fonu
Portfolio manager firm QİNVEST PORTFÖY YÖNETİMİ A.Ş.
Inception date 2020-02-13
Fund term Süresiz
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 3
Volatility (1Y) 1.96%
Max Drawdown (1Y) -0.36% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 1
Trading venues KURUCU ve TEFAS

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçlar
Maruf Ceylan Portfolio manager Experience: 17 yr Appointed: 2020-02-13
Düzey3 / Türev Araçları

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487878
e-Postabilgi@qinvestportfoy.com
Authorized contacts
Serdar Necdet Vatansever Genel Müdür
02129487800 bilgi@astraportfoy.com

Fund Profile

What is the PDD fund?

PDD is a mutual fund managed by Astra Portföy. It trades on TEFAS under the code PDD, in the Katılım category.

How has the PDD fund performed?

It returned 38.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.88%. Year to date it is 20.4%. Over 5 years it returned 435%.

What does the PDD fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 48.3%, Katılım Hesabı (TL) 18.4%, Yatırım Fonu Katılma Payı 16.5%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Dk Varlık Kiralama A.Ş. (11.3%), EKF Qinvest Portföy Kira Sertifikası Katılım (TL) Fonu (9.94%), Nurol Varlık Kiralama A.Ş. (8.13%).

What does the PDD fund cost?

The annual management fee is 2.09%. Its total expense ratio is 3.65%.

How much withholding tax does the PDD 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.