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SRL PARDUS PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) PARDUS PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
+15.6% past month
Summary

SRL primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 62.0%; 22.6% above official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2025, it manages 529M ₺ in assets across 1,808 investors. (Average position: ~293K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+62.0%
CPI 32.1%
USD 16.8%

Real +22.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
529M ₺
Total portfolio value
Net Flow
+437M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS88.3%VİNT11.7%
  • Hisse Senedi 88.3%
  • Vadeli İşlemler Nakit Teminatı 11.7%
  • Mevduat (TL) 0.07%
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 +15.6%
3 Months +22.6%
6 Months +31.1%
YTD +42.6%
1 Year +62.0%
Holdings
  • Hisse Senedi 88.3%
  • Vadeli İşlemler Nakit Teminatı 11.7%
  • Mevduat (TL) 0.07%

🎯 Declared Strategy

Comparison benchmark: %90 BIST Sürdürülebilirlik Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi + %5 BIST-KYD DIBS Kısa Endeksi

📋 Profile

ISIN code TRYA1PY00651
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-05-26
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 19.3%
Max Drawdown (1Y) -12.6% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3- Türev Araçlar
TANSEL KUTLU YILMAZ Portfolio manager Experience: 27 yr Appointed: 2026-02-02
Düzey 3 - Türev Araçlar
Last 5 years: BNP Parıbas Cardıf Emeklilik A.Ş. - TEB Yatırım Menkul Değerler A.Ş.- Tera Yatırım Menkul Değerler A.Ş.

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İSTANBUL
Tel0 212 371 18 05
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 SRL fund?

SRL is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code SRL, in the Hisse Senedi Yoğun category.

How has the SRL fund performed?

It returned 62.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +22.6%. Year to date it is 42.6%.

What does the SRL fund hold?

Portfolio allocation: Hisse Senedi 88.3%, Vadeli İşlemler Nakit Teminatı 11.7%, Mevduat (TL) 0.07%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (19.0%), BETA ENERJİ TEKNOLOJİ A.Ş. (11.0%), F_BIMAS0726N1 (5.97%).

What does the SRL fund cost?

The annual management fee is 2.00%.

How much withholding tax does the SRL fund carry?

The estimated withholding rate on gains is 0.00%.

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.