TPC TEB PORTFÖY BİRİNCİ FON SEPETİ FONU TEB PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 6/7

Summary

TPC primarily holds yabancı borsa yatırım fonu and is a high-risk fund (6/7). Over the past year it returned 28.4%; 2.81% below official inflation. With an annual 2.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2018, it manages 5.4B ₺ in assets across 13,466 investors. (Average position: ~403K ₺)

Risk 6/7

NOMINAL RETURN · 1Y

+28.4%

CPI 32.1%

USD 16.9%

Real -2.81% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

5.4B ₺

Total portfolio value

Net Flow

-984M ₺

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.

Yabancı Borsa Yatırım Fonu 49.9%
Yatırım Fonu Katılma Payı 36.4%
BYF Katılma Payı 11.6%
Mevduat (TL) 2.17%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month -4.52%

3 Months -14.0%

6 Months -15.6%

YTD -6.65%

1 Year +28.4%

3 Years +156%

5 Years +552%

Holdings

Yabancı Borsa Yatırım Fonu 49.9%
Yatırım Fonu Katılma Payı 36.4%
BYF Katılma Payı 11.6%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 AYLIK TL MEVDUAT ENDEKSİ

📋 Profile

ISIN code TRYTEBP00062

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 2018-04-24

Fund term SÜRESİZ

Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 6

Volatility (1Y) 31.6%

Max Drawdown (1Y) -29.1% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1

Sell settlement T+2

Min. purchase units 1

Trading venues TEFAS

Website www.tebportfoy.com.tr

👤 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: 2024-08-13

Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar

Last 5 years: 2017 - Devam : TEB Portföy Yönetimi A.Ş. , Portföy Müdürü

📞 Contact

ContactGayrettepe Mahallesi Yener Sokak No:1 Kat:9 Beşiktaş/İstanbul

Tel0212 376 63 00

Faks0212 211 63 83

e-Postapys@teb.com.tr

Authorized contacts

RECEP BALKAYA Fon Müdürü

02166353943 recep.balkaya@teb.com.tr

ANIL DEDEOĞLU Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü

02123766329 anil.dedeoglu@tebportfoy.com.tr

Fund Profile

What is the TPC fund?

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

How has the TPC fund performed?

It returned 28.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.81%. Year to date it is -6.65%. Over 5 years it returned 552%.

What does the TPC fund hold?

Portfolio allocation: Yabancı Borsa Yatırım Fonu 49.9%, Yatırım Fonu Katılma Payı 36.4%, BYF Katılma Payı 11.6%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TEB PORTFÖY YÖNETİMİ A.Ş. (23.7%), Abrdn Physical Palladium Share (21.3%), Aberdeen Standart Investments (20.2%).

What does the TPC fund cost?

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

How much withholding tax does the TPC 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.