TPV AURA PORTFÖY İKİNCİ DEĞİŞKEN FON
TPV primarily holds vadeli i̇şlemler nakit teminatı and is a medium-risk fund (4/7). Over the past year it returned 12.9%; 14.5% below official inflation. With an annual 2.60% management fee, it trades in the Değişken Fon category. Launched in 2016, it manages 7.6M ₺ in assets across 43 investors. (Average position: ~177K ₺)
Real -14.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Vadeli İşlemler Nakit Teminatı 51.6%
- Hisse Senedi 29.2%
- Yatırım Fonu Katılma Payı 14.8%
- Özel Sektör Tahvili 4.39%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fonun yatırım stratejisine uygun olacak şekilde, BIST VIOP'ta ve/veya yurt dışı piyasalarda işlem gören faize, dövize/kura, altın ve kıymetli madenlere ve finansal endekslere dayalı türev araç sözleşmeleri (vadeli işlem ve opsiyon sözleşmeleri) ile varant ve sertifikalar dahil edilebilecektir.
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Fund Profile
What is the TPV fund?
TPV is a mutual fund managed by Aura Portföy. It trades on TEFAS under the code TPV, in the Değişken category.
How has the TPV fund performed?
It returned 12.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.5%. Year to date it is 3.82%. Over 5 years it returned 364%.
What does the TPV fund hold?
Portfolio allocation: Vadeli İşlemler Nakit Teminatı 51.6%, Hisse Senedi 29.2%, Yatırım Fonu Katılma Payı 14.8%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (51.3%), AURA PORTFÖY PARA PİYASASI (TL) FONU (8.72%), AURA PORTFÖY JÜPİTER SERBEST (DÖVİZ) FON (4.97%).
What does the TPV fund cost?
The annual management fee is 2.60%. Its total expense ratio is 3.65%.
How much withholding tax does the TPV 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
