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TJI TEB PORTFÖY İKİNCİ FON SEPETİ FONU TEB PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 4/7
 
 
 
-1.66% past month
Summary

TJI primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 38.6%; 4.93% above official inflation. With an annual 2.19% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2021, it manages 591M ₺ in assets across 955 investors. (Average position: ~619K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+38.6%
CPI 32.1%
USD 16.9%

Real +4.93% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
591M ₺
Total portfolio value
Net Flow
-90.1M ₺
monthly net in/out
Management Fee
2.19%
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.
YFKP79.6%YBYF7.80%BYF KP6.10%
  • Yatırım Fonu Katılma Payı 79.6%
  • Yabancı Borsa Yatırım Fonu 7.80%
  • BYF Katılma Payı 6.10%
  • Ters Repo 3.21%
  • Vadeli İşlemler Nakit Teminatı 2.18%
  • Mevduat (TL) 1.16%
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 -1.66%
3 Months +1.05%
6 Months +8.08%
YTD +17.2%
1 Year +38.6%
3 Years +173%
Holdings
  • Yatırım Fonu Katılma Payı 79.6%
  • Yabancı Borsa Yatırım Fonu 7.80%
  • BYF Katılma Payı 6.10%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYTEBP00203
Founder TEB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TEB Portföy Yönetimi A.Ş. Fon Sepeti Şemsiye Fonu
Umbrella type TEB Portföy Yönetimi A.Ş. Fon Sepeti Fonu
Portfolio manager firm TEB Portföy Yönetimi A.Ş.
Inception date 2021-09-27
Fund term Süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 12.0%
Max Drawdown (1Y) -6.55% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS (Türkiye Elektronik Fon Alım Satım Platformu)

👤 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 Mahallesi Yener Sokak No: K:9 Beşiktaş-İSTANBUL
Tel0212 3766300
Faks0212 2116383
e-Postapys@teb.com.tr
Authorized contacts
RECEP BALKAYA Fon Müdürü
0216 6353943 recep.balkaya@teb.com.tr
ANIL DEDEOĞLU Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü
0212 3766329 anil.dedeoglu@tebportfoy.com.tr

Fund Profile

What is the TJI fund?

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

How has the TJI fund performed?

It returned 38.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.93%. Year to date it is 17.2%. Over 3 years it returned 173%.

What does the TJI fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 79.6%, Yabancı Borsa Yatırım Fonu 7.80%, BYF Katılma Payı 6.10%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TEB PORTFÖY YÖNETİMİ A.Ş. (18.4%), TEB PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (16.4%), AK PORTFÖY HİSSE SENEDİ (TL) FONU (8.82%).

What does the TJI fund cost?

The annual management fee is 2.19%. Its total expense ratio is 4.38%.

How much withholding tax does the TJI 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.