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TLZ ATA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) ATA PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
+1.18% past month
Summary

TLZ primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 45.2%; 9.92% above official inflation. With an annual 2.25% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2019, it manages 65.4M ₺ in assets across 882 investors. (Average position: ~74.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+45.2%
CPI 32.1%
USD 16.9%

Real +9.92% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
65.4M ₺
Total portfolio value
Net Flow
-3.2M ₺
monthly net in/out
Management Fee
2.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS95.1%
  • Hisse Senedi 95.1%
  • Yatırım Fonu Katılma Payı 4.94%
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 +1.18%
3 Months +9.22%
6 Months +21.0%
YTD +36.9%
1 Year +45.2%
3 Years +145%
5 Years +1,264%
Holdings
  • Hisse Senedi 95.1%
  • Yatırım Fonu Katılma Payı 4.94%

🎯 Declared Strategy

Comparison benchmark: %90 BIST Katlım Tüm Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı TL Eneksi

📋 Profile

ISIN code TRYATAP00054
Founder ATA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATA PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Portfolio manager firm ATA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2019-06-11
Fund term SÜRESİZ
Independent auditor GÜRELİ YEMİNLİ MALİ MÜŞAVİRLİK VE BAĞIMSIZ DENETİM HİZMETLERİ A.Ş.
Risk value 6
Volatility (1Y) 21.0%
Max Drawdown (1Y) -9.60% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 10
Trading venues TEFAS

👤 Fund managers

Adem Demiral Fund manager Experience: 22 yr Appointed: 2022-09-02
Düzey-3 Türev Araçlar Lisansı
Batuhan Özşahin Portfolio manager Experience: 28 yr Appointed: 2025-10-07
Düzey-3
Last 5 years: 2025- ..........Ata Portföy Yönetimi A.Ş. Genel Müdür 2023 - 2025 Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı 2015 - 2023 Ata Yatırım Menkul Kıymetler A.Ş. Stratejist
Farshad Mirzazadeh Portfolio manager Experience: 10 yr Appointed: 2025-10-07
THE CHARTERED FİNANCİAL ANALYYST LEVEL 3
Last 5 years: 2023 - .... Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2022 - 2023 Trive Portföy Yönetimi A.Ş. Portföy Yöneticisi - 2021-2022 İş Portföy Yönetimi A.Ş. Kıdemli Portföy Yöneticisi - 2019-2021 Ata Portföy Yönetimi A.Ş. Portföy Yöneticisi raporlama ve Uyum kontrolü

📞 Contact

ContactDikilitaş Mah. Emirhan Cad. No:109 Atakule Dikilitaş Beşiktaş-İstanbu
Tel0212 310 63 60
Faks0212 310 63 76
Authorized contacts
Niyazi Takmaz Fon Hizmet Birimi
0212 310 64 29 ntakmaz@ataportfoy.com.tr
Suna Tanrıverdi Fidan Fon Portföy Yöneticisi
0212 310 63 77 stanriverdi@ataportfoy.com.tr

Fund Profile

What is the TLZ fund?

TLZ is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code TLZ, in the Hisse Senedi Yoğun category.

How has the TLZ fund performed?

It returned 45.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.92%. Year to date it is 36.9%. Over 5 years it returned 1,264%.

What does the TLZ fund hold?

Portfolio allocation: Hisse Senedi 95.1%, Yatırım Fonu Katılma Payı 4.94%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: BİM BIRLEŞIK MAĞZALAR A.Ş. (5.85%), RÖNESANS GYO A.Ş. (5.71%), TÜPRAŞ TÜRKİYE PETROL RAFİNERİLERİ A.Ş. (5.69%).

What does the TLZ fund cost?

The annual management fee is 2.25%. Its total expense ratio is 1.65%.

How much withholding tax does the TLZ fund carry?

The estimated withholding rate on gains is 0.00%.

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.