TEFASRisk 3/7Price Nov 2, 2026
İstanbul Portföy İstatistiksel Arbitraj Serbest Fon IRV
- Fund size
- TRY 150.5M
- Investors
- 57
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.32%
At a Glance: IRV Fund
- According to Yatırımcı.AI data, the IRV fund price was TRY 7.493216 as of November 2, 2026, a daily change of −0.17%.
- The IRV fund returned 2.13% over 1 month, 33.22% year to date and 40.40% over 1 year.
- The IRV fund has total assets of TRY 150.5M and 57 investors.
- The IRV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The IRV fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IRV fund?
IRV is the fund code of İstanbul Portföy İstatistiksel Arbitraj Serbest Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IRV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the IRV fund price and return?
The IRV fund price was TRY 7.493216 as of November 2, 2026. It returned 2.13% over 1 month, 33.22% year to date and 40.40% over 1 year.
IRV Fund Price Chart
Key Data
- Price
- 7.493216Nov 2, 2026
- Daily change
- −0.17%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 3 / 7
- Fund size
- TRY 150.5M
- Investors
- 57
- Units outstanding
- 20.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00315
- Inception date
- Feb 16, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi değişim oranı *1,05
Live Estimate
IRV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IRV | 2.13% | 10.10% | 19.47% | 33.22% | 40.40% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 137 / 323 | 17 / 323 | 75 / 323 | 77 / 323 | 73 / 301 |
IRV Fund Review and Performance Summary
IRV returned 40.40% over the last year, ranking 73 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.337106 (November 3, 2025) to a high of TRY 7.506295 (October 30, 2026). The latest price is 0.17% below the high and 40.40% above the low.
The largest decline in the period was 2.18% (from the May 15, 2026 high to May 20, 2026). Annualized volatility based on daily price changes: 3.32%. The price rose on 215 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (3.98%), weakest month May 2026 (0.55%).
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IRV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.506295 | 2.84% |
| September 2026 | 7.299031 | 3.26% |
| August 2026 | 7.068281 | 3.98% |
| July 2026 | 6.797476 | 3.94% |
| June 2026 | 6.539986 | 3.70% |
| May 2026 | 6.306779 | 0.55% |
| April 2026 | 6.272026 | 2.91% |
| March 2026 | 6.094679 | 1.90% |
| February 2026 | 5.980864 | 2.81% |
| January 2026 | 5.817163 | 3.42% |
| December 2025 | 5.624609 | 2.82% |
| November 2025 | 5.470436 | 2.53% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IRV Asset Allocation
- Stock51.20%
- Commercial Paper28.77%
- Futures Cash Collateral20.01%
- Investment Fund Participation Shares0.02%
Stocks in the IRV Fund
AKBNKAkbank5.81%1.08%
SAHOLSabanci Holding3.76%0.92%
KRDMDKardemir (D)3.37%0.59%
EKGYOEmlak Konut GMYO2.79%0.39%
ASTORAstor Enerji2.50%−0.35%
Net Flows
Investors
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Related Pages
About the IRV Fund
İstanbul Portföy İstatistiksel Arbitraj Serbest Fon (IRV) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.493216; the daily return is −0.17%, year-to-date 33.22% and 1-year 40.40%. Fund size TRY 150.5M, 57 investors, risk score 3/7. Today's estimated return is 1.32%; the estimated price is TRY 7.592419 (as of Nov 2, 2026, 14:42, 53% of the portfolio priced intraday).
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.00 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 61%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IRV fund price be today?
Today's estimated price of IRV is TRY 7.592419, an estimated return of 1.32% (as of Nov 2, 2026, 14:42; 53% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the IRV live estimate?
Compared with the official price over the last 30 days, the live estimate of IRV was off by 1.00 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 61%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the IRV fund price published?
The official unit price of IRV is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IRV fund price today?
The unit price of IRV on November 2, 2026 is TRY 7.493216, a daily return of −0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IRV return over the last year?
IRV returned 40.40% over the last year, 33.22% year to date, 10.10% over 3 months and 2.13% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IRV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IRV ranged from a low of TRY 5.337106 (November 3, 2025) to a high of TRY 7.506295 (October 30, 2026). The latest price as of November 2, 2026 is TRY 7.493216.
What is the risk score of IRV?
The CMB risk score of IRV is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IRV?
The annual management fee of IRV is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does IRV invest in?
The portfolio of IRV consists mainly of Stock (51.20%), Commercial Paper (28.77%), Futures Cash Collateral (20.01%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the IRV fund hold?
According to the 2026W42 portfolio report, the largest holdings of IRV are AKBNK (5.81%), SAHOL (3.76%), KRDMD (3.37%), EKGYO (2.79%), ASTOR (2.50%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IRV?
IRV belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.