TEFASRisk 6/7Price Nov 2, 2026
Rota Portföy Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) RHS
- Fund size
- TRY 579.3M
- Investors
- 1,170
- Management fee (annual)
- 2.50%
- Today's estimate
- 1.19%
At a Glance: RHS Fund
- According to Yatırımcı.AI data, the RHS fund price was TRY 6.334680 as of November 2, 2026, a daily change of −2.68%.
- The RHS fund returned −9.05% over 1 month, 7.24% year to date and 14.66% over 1 year.
- The RHS fund has total assets of TRY 579.3M and 1,170 investors.
- The RHS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RHS fund was established by Rota Portföy Yönetimi A.Ş.
What is the RHS fund?
RHS is the fund code of Rota Portföy Hisse Senedi (TL) Fon. It was established by Rota Portföy Yönetimi A.Ş. The RHS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RHS fund price and return?
The RHS fund price was TRY 6.334680 as of November 2, 2026. It returned −9.05% over 1 month, 7.24% year to date and 14.66% over 1 year.
RHS Fund Price Chart
Key Data
- Price
- 6.334680Nov 2, 2026
- Daily change
- −2.68%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 579.3M
- Investors
- 1,170
- Units outstanding
- 91.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00158
- Inception date
- Sep 14, 2022
- Benchmark
- %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
Live Estimate
RHS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RHS | −9.05% | −11.62% | −13.31% | 7.24% | 14.66% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 21 / 153 | 49 / 153 | 51 / 152 | 53 / 153 | 31 / 144 |
RHS Fund Review and Performance Summary
RHS returned 14.66% over the last year, ranking 31 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.456168 (November 17, 2025) to a high of TRY 7.695381 (May 12, 2026). The latest price is 17.68% below the high and 16.10% above the low.
The largest decline in the period was 17.68% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.34%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.94%), weakest month September 2026 (−7.77%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 25.10%, from 1,562 to 1,170. Fund size fell from TRY 728.1M to TRY 579.3M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
RHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.509150 | −6.89% |
| September 2026 | 6.990816 | −7.77% |
| August 2026 | 7.580074 | 6.51% |
| July 2026 | 7.116714 | −3.27% |
| June 2026 | 7.357016 | 0.99% |
| May 2026 | 7.285217 | −0.31% |
| April 2026 | 7.307581 | 8.70% |
| March 2026 | 6.722955 | −7.24% |
| February 2026 | 7.247643 | 0.61% |
| January 2026 | 7.203430 | 21.94% |
| December 2025 | 5.907197 | 3.13% |
| November 2025 | 5.727882 | 4.07% |
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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RHS Asset Allocation
- Stock84.94%
- Futures Cash Collateral6.27%
- Venture Capital Investment Fund Participation Shares3.88%
- Switched-Repo2.41%
- Stock Exchange Investment Fund Participation Shares2.00%
- Other0.50%
Stocks in the RHS Fund
ASELSAselsan6.87%0.73%
AKBNKAkbank6.47%1.11%
BIMASBim Mağazalar6.26%1.60%
GARANGaranti Bankasi6.10%0.74%
TCELLTurkcell5.43%0.99%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IDHİş Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu | −18.02% | −12.90% | −13.85% |
| BIOİş Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −11.50% | −5.29% | −2.93% |
 TZDZiraat Portföy Hisse Senedi Fonu | −13.00% | −0.95% | 3.59% |
| ZJVZiraat Portföy BIST 30 Dışı Yıldız Pazar Şirketleri Hisse Senedi Fonu | −11.40% | −7.46% | −8.33% |
 OPHOsmanlı Portföy Birinci Hisse Senedi Fonu | −11.58% | 2.66% | 5.89% |
Related Pages
About the RHS Fund
Rota Portföy Hisse Senedi (TL) Fon (Hisse Senedi Yoğun Fon) (RHS) is a mutual fund in the Stock Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.334680; the daily return is −2.68%, year-to-date 7.24% and 1-year 14.66%. Fund size TRY 579.3M, 1,170 investors, risk score 6/7. Today's estimated return is 1.19%; the estimated price is TRY 6.410164 (as of Nov 2, 2026, 14:42, 85% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primlerine, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Live estimate error over the last 30 days: 1.48 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the RHS fund price be today?
Today's estimated price of RHS is TRY 6.410164, an estimated return of 1.19% (as of Nov 2, 2026, 14:42; 85% 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 RHS live estimate?
Compared with the official price over the last 30 days, the live estimate of RHS was off by 1.48 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the RHS fund price published?
The official unit price of RHS 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 RHS fund price today?
The unit price of RHS on November 2, 2026 is TRY 6.334680, a daily return of −2.68%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RHS return over the last year?
RHS returned 14.66% over the last year, 7.24% year to date, −11.62% over 3 months and −9.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RHS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RHS ranged from a low of TRY 5.456168 (November 17, 2025) to a high of TRY 7.695381 (May 12, 2026). The latest price as of November 2, 2026 is TRY 6.334680.
What is the risk score of RHS?
The CMB risk score of RHS is 6 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 RHS?
The annual management fee of RHS is 2.50%; 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 RHS invest in?
The portfolio of RHS consists mainly of Stock (84.94%), Futures Cash Collateral (6.27%), Venture Capital Investment Fund Participation Shares (3.88%). Fon toplam değerinin en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST'te işlem gören ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primlerine, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Which stocks does the RHS fund hold?
According to the September 2026 portfolio report, the largest holdings of RHS are ASELS (6.87%), AKBNK (6.47%), BIMAS (6.26%), GARAN (6.10%), TCELL (5.43%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RHS?
RHS belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.