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THC AZİMUT PORTFÖY YÖNETİMİ A.Ş. LCP BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Azimut Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.98% past month
Summary

THC primarily holds girişim sermayesi yatırımları. Over the past year it returned 125%; 70.4% above official inflation. It manages 3.0B ₺ in assets across 92 investors. (Average position: ~32.9M ₺)

NOMINAL RETURN · 1Y
+125%
CPI 32.1%
USD 16.9%

Real +70.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GSY99.5%
  • Girişim Sermayesi Yatırımları 99.5%
  • Özel Sektör Yurt Dışı Kira Sertifikası 0.50%
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 +0.98%
3 Months +66.8%
6 Months +68.0%
YTD +68.2%
1 Year +125%
Holdings
  • Girişim Sermayesi Yatırımları 99.5%
  • Özel Sektör Yurt Dışı Kira Sertifikası 0.50%

📋 Profile

ISIN code TRYAZIM00887
Founder AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon süresi tasfiye dönemi dahil 8 (sekiz) yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 52.3%
Max Drawdown (1Y) -0.22% (Feb 2026)

📞 Contact

ContactBüyükdere Cad. Kempinski Residences Astoria B Kat 9 Kule No:127 Esentepe-Şişli 34394 Istanbul
Tel0212 244 62 00
Faks0212 244 54 67
e-Postainfo@azimutportfoy.com
Authorized contacts
Yasemin Kadayıfcı Fon Hizmet Birimi Koordinasyon Müdürü
0212 244 62 00 ykadayifci@azimutportfoy.com
Barış Bayrak Fon Hizmet Birimi Koordinasyon Yetkilisi
0212 244 62 00 barisb@azimutportfoy.com

Fund Profile

What is the THC fund?

THC is a real-estate or venture-capital fund managed by Azimut Portföy. It is tracked under the code THC, in the Girişim Sermayesi Yatırım Fonları category.

How has the THC fund performed?

It returned 125% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +70.4%. Year to date it is 68.2%.

What does the THC fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.5%, Özel Sektör Yurt Dışı Kira Sertifikası 0.50%.

How much withholding tax does the THC fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.