- Fund size
- TRY 910.3M
- Investors
- 39
- Management fee (annual)
- 2.10%
At a Glance: ORC Fund
- According to Yatırımcı.AI data, the ORC fund price was TRY 0.981803 as of November 2, 2026, a daily change of −6.49%.
- The ORC fund returned −20.15% over 1 month, −15.26% year to date and −14.84% over 1 year.
- The ORC fund has total assets of TRY 910.3M and 39 investors.
- The ORC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The ORC fund was established by QInvest Portföy Yönetimi A.Ş.
What is the ORC fund?
ORC is the fund code of Astra Portföy Alfa Serbest Fon. It was established by QInvest Portföy Yönetimi A.Ş. The ORC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the ORC fund price and return?
The ORC fund price was TRY 0.981803 as of November 2, 2026. It returned −20.15% over 1 month, −15.26% year to date and −14.84% over 1 year.
ORC Fund Price Chart
Key Data
- Price
- 0.981803Nov 2, 2026
- Daily change
- −6.49%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 910.3M
- Investors
- 39
- Units outstanding
- 927.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYQPYS00128
- Benchmark
- %5 BİST-KYD 1 Aylık Mevduat TL Endeksi + %5 'dir.
ORC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ORC | −20.15% | −31.78% | −30.45% | −15.26% | −14.84% |
| 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 | 312 / 323 | 312 / 323 | 305 / 323 | 294 / 323 | 281 / 301 |
ORC Fund Review and Performance Summary
ORC returned −14.84% over the last year, ranking 281 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 0.981803 (November 2, 2026) to a high of TRY 1.574720 (August 31, 2026). The latest price is at the low of the period.
The largest decline in the period was 37.65% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 27.80%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (18.22%), weakest month September 2026 (−20.90%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 11.43%, from 35 to 39. Fund size grew from TRY 741.1M to TRY 910.3M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ORC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.049985 | −15.71% |
| September 2026 | 1.245645 | −20.90% |
| August 2026 | 1.574720 | 10.97% |
| July 2026 | 1.419060 | −6.38% |
| June 2026 | 1.515778 | 6.55% |
| May 2026 | 1.422636 | 0.78% |
| April 2026 | 1.411588 | 7.13% |
| March 2026 | 1.317592 | −6.92% |
| February 2026 | 1.415567 | 3.34% |
| January 2026 | 1.369786 | 18.22% |
| December 2025 | 1.158656 | 1.18% |
| November 2025 | 1.145149 | 1.27% |
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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ORC Asset Allocation
- Stock92.27%
- Other3.48%
- Government Bond2.28%
- Corporate Bond1.23%
- Investment Fund Participation Shares0.74%
Stocks in the ORC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HYUHSBC Portföy Kısa Vadeli Serbest (TL) Fon | 3.07% | 36.03% | 44.41% |
 NBZNeo Portföy Birinci Serbest (Döviz) Fon | 1.73% | 19.61% | 23.63% |
 ATJAzimut Portföy İkinci Değişken Fon | −7.74% | 7.20% | 12.90% |
 BIPİstanbul Portföy Birinci Para Piyasası Serbest (TL) Fon | 2.55% | 36.89% | 45.47% |
 NUBNurol Portföy Beşinci Serbest (Döviz) Fon | 1.02% | 13.41% | 18.65% |
Related Pages
About the ORC Fund
Astra Portföy Alfa Serbest Fon (ORC) is a mutual fund in the Hedge Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.981803; the daily return is −6.49%, year-to-date −15.26% and 1-year −14.84%. Fund size TRY 910.3M, 39 investors, risk score 7/7.
Fon'un ana yatırım stratejisi uyarınca , global ölçekte her türlü menkul kıymetlere ve menkul kıymete dayalı enstrümanlara aktif olarak yatırım yapmak suretiyle, alfa odaklı strateji uygulayarak değişken ve esnek bir fon kompozisyonu oluşturmaktır. Fon portföyünün (fon portföy değerinin) sürekli olarak en az %51'i Borsa İstanbul'da işlem gören hisse senetlerinden oluşacaktır. Portföy yöneticisi, piyasa öngörüsüne bağlı olarak, %51'lik kısım dışında Fon'da yer alan varlıkların getiri potansiyellerine göre fon portföyündeki ağırlıklarını dinamik bir şekilde değiştirir. Fon portföyüne sabit getirili menkul kıymet ve/veya faize dayalı enstrümanlar da dahil edilebilir.
Live estimate error over the last 30 days: 2.32 points on average (11 trading days, latest October 26, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the ORC live estimate?
Compared with the official price over the last 30 days, the live estimate of ORC was off by 2.32 points on average (11 trading days, latest October 26, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ORC fund price published?
The official unit price of ORC 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 ORC fund price today?
The unit price of ORC on November 2, 2026 is TRY 0.981803, a daily return of −6.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ORC return over the last year?
ORC returned −14.84% over the last year, −15.26% year to date, −31.78% over 3 months and −20.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ORC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ORC ranged from a low of TRY 0.981803 (November 2, 2026) to a high of TRY 1.574720 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.981803.
What is the risk score of ORC?
The CMB risk score of ORC is 7 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 ORC?
The annual management fee of ORC is 2.10%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does ORC invest in?
The portfolio of ORC consists mainly of Stock (92.27%), Other (3.48%), Government Bond (2.28%). Fon'un ana yatırım stratejisi uyarınca , global ölçekte her türlü menkul kıymetlere ve menkul kıymete dayalı enstrümanlara aktif olarak yatırım yapmak suretiyle, alfa odaklı strateji uygulayarak değişken ve esnek bir fon kompozisyonu oluşturmaktır. Fon portföyünün (fon portföy değerinin) sürekli olarak en az %51'i Borsa İstanbul'da işlem gören hisse senetlerinden oluşacaktır. Portföy yöneticisi, piyasa öngörüsüne bağlı olarak, %51'lik kısım dışında Fon'da yer alan varlıkların getiri potansiyellerine göre fon portföyündeki ağırlıklarını dinamik bir şekilde değiştirir. Fon portföyüne sabit getirili menkul kıymet ve/veya faize dayalı enstrümanlar da dahil edilebilir.
Which other funds are in the same category as ORC?
ORC 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.