TLY TERA PORTFÖY BİRİNCİ SERBEST FON
TLY primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 989%; 724% above official inflation. Launched in 2021, it manages 227B ₺ in assets across 99,099 investors. (Average position: ~2.3M ₺)
Real +724% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 63.3%
- Ters Repo 15.9%
- Gayrimenkul Yatırım Fonu Katılma Payı 14.0%
- Vadeli İşlemler Nakit Teminatı 4.54%
- Finansman Bonosu 2.50%
- Yatırım Fonu Katılma Payı 0.84%
- Diğer 0.73%
🎯 Declared Strategy
Fon un yatırım stratejisi makroekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre yatırım öngörüsü doğrultusunda hem TL hem de döviz cinsi para ve sermaye piyasası araçlarına, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır.
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Fund Profile
What is the TLY fund?
TLY is a mutual fund managed by Tera Portföy. It trades on TEFAS under the code TLY, in the Serbest category.
How has the TLY fund performed?
It returned 989% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +724%. Year to date it is 152%. Over 5 years it returned 698,538%.
What does the TLY fund hold?
Portfolio allocation: Hisse Senedi 63.3%, Ters Repo 15.9%, Gayrimenkul Yatırım Fonu Katılma Payı 14.0%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: DESTEK FAKTORING (22.7%), Özata Denizcilik Sanayi Ticaret (14.2%), TERA (11.8%).
What does the TLY fund cost?
Its total expense ratio is 2.00%.
How much withholding tax does the TLY 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
