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TAO TEB PORTFÖY ALARKO GRUBU DEĞİŞKEN ÖZEL FON TEB Portföy

Değişken
 
 
 
+1.61% past month
Summary

TAO primarily holds hisse senedi. Over the past year it returned 29.0%; 2.37% below official inflation. With an annual 0.40% management fee, it trades in the Değişken Fon category. Launched in 2007, it manages 1.1B ₺ in assets across 1 investors. (Average position: ~1.1B ₺)

NOMINAL RETURN · 1Y
+29.0%
CPI 32.1%
USD 16.8%

Real -2.37% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
0.40%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS54.9%Ters Repo15.6%VİNT14.8%DT14.7%
  • Hisse Senedi 54.9%
  • Ters Repo 15.6%
  • Vadeli İşlemler Nakit Teminatı 14.8%
  • Devlet Tahvili 14.7%
  • Mevduat (TL) 0.09%
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 +1.61%
3 Months +5.62%
6 Months +10.4%
YTD +15.6%
1 Year +29.0%
3 Years +211%
5 Years +589%
Holdings
  • Hisse Senedi 54.9%
  • Ters Repo 15.6%
  • Vadeli İşlemler Nakit Teminatı 14.8%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 AYLIK TL MEVDUAT ENDEKSİ

📋 Profile

ISIN code TRMAOFWWWWW8
Founder TEB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TEB Portföy Yönetimi A.Ş. Değişken Şemsiye Fonu
Umbrella type TEB Portföy Yönetimi A.Ş. Değişken Şemsiye Fon
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2007-09-10
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 5.61%
Max Drawdown (1Y) -3.18% (Aug 2025)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Türk Ekonomi Bankası A.Ş.
Website www.tebportfoy.com.tr

👤 Fund managers

RECEP BALKAYA Fund manager Experience: 11 yr Appointed: 2023-12-28
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar
EMRE KARAKURUM Portfolio manager Experience: 15 yr Appointed: 2010-07-19
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar, CAIA
Last 5 years: 2017 - devam : TEB Portföy Yönetimi A.Ş. , Portföy Müdürü

📞 Contact

ContactGayrettepe Mah. Yener Sk. No:1 Kat 9 34349 Beşiktaş-İstanbul
Tel(0212) 376 63 00
Faks(0212) 211 63 83
e-Postapys@teb.com.tr
Authorized contacts
RECEP BALKAYA Müdür
02166353943 recep.balkaya@teb.com.tr
ANIL DEDEOĞLU Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü
02123766329 anil.dedeoglu@tebportfoy.com.tr

Fund Profile

What is the TAO fund?

TAO is a mutual fund managed by TEB Portföy. It is tracked under the code TAO, in the Değişken category.

How has the TAO fund performed?

It returned 29.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.37%. Year to date it is 15.6%. Over 5 years it returned 589%.

What does the TAO fund hold?

Portfolio allocation: Hisse Senedi 54.9%, Ters Repo 15.6%, Vadeli İşlemler Nakit Teminatı 14.8%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300826 (47.0%), HAZİNE (30.4%), VIOP Nakit Teminatı (12.7%).

What does the TAO fund cost?

The annual management fee is 0.40%. Its total expense ratio is 1.65%.

How much withholding tax does the TAO 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.