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TCF TEB PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU TEB PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 3/7
 
 
 
+2.92% past month
Summary

TCF primarily holds yatırım fonu katılma payı and is a medium-risk fund (3/7). Over the past year it returned 46.5%; 10.9% above official inflation. With an annual 2.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2023, it manages 3.6B ₺ in assets across 2,838 investors. (Average position: ~1.3M ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+46.5%
CPI 32.1%
USD 16.9%

Real +10.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.6B ₺
Total portfolio value
Net Flow
-1.1B ₺
monthly net in/out
Management Fee
2.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP83.5%DT11.2%
  • Yatırım Fonu Katılma Payı 83.5%
  • Devlet Tahvili 11.2%
  • Vadeli İşlemler Nakit Teminatı 3.60%
  • Mevduat (TL) 0.65%
  • Ters Repo 0.56%
  • Yabancı Borsa Yatırım Fonu 0.49%
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 +2.92%
3 Months +8.64%
6 Months +19.4%
YTD +22.7%
1 Year +46.5%
3 Years +230%
Holdings
  • Yatırım Fonu Katılma Payı 83.5%
  • Devlet Tahvili 11.2%
  • Vadeli İşlemler Nakit Teminatı 3.60%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık TL Mevduat Endeksi

📋 Profile

ISIN code TRYTEBP00351
Founder TEB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TEB Portföy Yönetimi A.Ş. Fon Sepeti Şemsiye Fonu
Umbrella type TEB PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-02-03
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 1.55%
Max Drawdown (1Y) -0.12% (Feb 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TÜRKİYE ELEKTRONİK FON DAĞITIM PLATFORMU (TEFAS)

👤 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 SOKAK NO:1 K:9 34349 BEŞİKTAŞ-İSTANBUL
Tel212 3766300
Faks212 2116383
e-Postapys@teb.com.tr
Authorized contacts
RECEP BALKAYA FON MÜDÜRÜ
0216 6353943 recep.balkaya@teb.com.tr
ANIL DEDEOĞLU MÜDÜR
0212 3766329 anil.dedeoglu@tebportfoy.com.tr

Fund Profile

What is the TCF fund?

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

How has the TCF fund performed?

It returned 46.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.9%. Year to date it is 22.7%. Over 3 years it returned 230%.

What does the TCF fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 83.5%, Devlet Tahvili 11.2%, Vadeli İşlemler Nakit Teminatı 3.60%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU (18.2%), QNB FİNANS PORTFÖY KISA VADELİ SERBEST FON (15.9%), HAZİNE (14.1%).

What does the TCF fund cost?

The annual management fee is 2.50%. Its total expense ratio is 4.38%.

How much withholding tax does the TCF 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.