TEFASRisk 6/7Price Nov 2, 2026
Rota Portföy İlaç ve Medikal Teknolojileri Değişken Fon RPM
- Fund size
- TRY 54.2M
- Investors
- 2,184
- Management fee (annual)
- 2.50%
At a Glance: RPM Fund
- According to Yatırımcı.AI data, the RPM fund price was TRY 4.187108 as of November 2, 2026, a daily change of 1.60%.
- The RPM fund returned −0.51% over 1 month, 24.30% year to date and 34.12% over 1 year.
- The RPM fund has total assets of TRY 54.2M and 2,184 investors.
- The RPM fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The RPM fund was established by Rota Portföy Yönetimi A.Ş.
What is the RPM fund?
RPM is the fund code of Rota Portföy İlaç ve Medikal Teknolojileri Değişken Fon. It was established by Rota Portföy Yönetimi A.Ş. The RPM fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the RPM fund price and return?
The RPM fund price was TRY 4.187108 as of November 2, 2026. It returned −0.51% over 1 month, 24.30% year to date and 34.12% over 1 year.
RPM Fund Price Chart
Key Data
- Price
- 4.187108Nov 2, 2026
- Daily change
- 1.60%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 54.2M
- Investors
- 2,184
- Units outstanding
- 12.9M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00083
- Inception date
- Jun 10, 2022
RPM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RPM | −0.51% | 0.28% | 12.95% | 24.30% | 34.12% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 37 / 138 | 47 / 138 | 23 / 137 | 45 / 138 | 32 / 129 |
RPM Fund Review and Performance Summary
RPM returned 34.12% over the last year, ranking 32 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.008533 (November 10, 2025) to a high of TRY 4.651511 (August 27, 2026). The latest price is 9.98% below the high and 39.17% above the low.
The largest decline in the period was 12.59% (from the August 27, 2026 high to October 9, 2026). Annualized volatility based on daily price changes: 15.92%. The price rose on 133 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month August 2026 (10.57%), weakest month September 2026 (−8.43%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 30.18%, from 3,128 to 2,184. Fund size grew from TRY 53.3M to TRY 54.2M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
RPM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.121165 | −2.40% |
| September 2026 | 4.222507 | −8.43% |
| August 2026 | 4.611304 | 10.57% |
| July 2026 | 4.170301 | 2.32% |
| June 2026 | 4.075664 | 6.28% |
| May 2026 | 3.834992 | 3.45% |
| April 2026 | 3.707154 | 3.30% |
| March 2026 | 3.588761 | −2.41% |
| February 2026 | 3.677357 | −0.69% |
| January 2026 | 3.702795 | 9.92% |
| December 2025 | 3.368642 | −0.03% |
| November 2025 | 3.369702 | 8.14% |
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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RPM Asset Allocation
- Foreign Stock71.50%
- Stock22.05%
- Futures Cash Collateral5.80%
- Investment Fund Participation Shares0.65%
Stocks in the RPM Fund
DEVADeva Holding7.46%1.30%
ECILCEczacıbaşı İlaç5.90%0.12%- CH00138410174.83%1.96%
- FR00001205784.64%0.44%
- GB00BMVP7Y094.28%0.15%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GZYGaranti Portföy Turizm ve Seyahat Sektörü Değişken Fon | −0.94% | 3.11% | 13.73% |
 BVVBV Portföy Teknoloji Değişken Fon | −10.58% | 43.83% | 44.91% |
 YPCYapı Kredi Portföy Sürdürülebilirlik Değişken Fon | −3.85% | 29.09% | 33.12% |
| GZZGaranti Portföy Finansal Teknolojiler Değişken Fon | −1.32% | 0.57% | 9.25% |
| MTDBV Portföy Malzeme Teknolojileri Değişken Fon | −8.09% | 2.30% | 0.00% |
Related Pages
About the RPM Fund
Rota Portföy İlaç ve Medikal Teknolojileri Değişken Fon (RPM) is a mutual fund in the Variable Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.187108; the daily return is 1.60%, year-to-date 24.30% and 1-year 34.12%. Fund size TRY 54.2M, 2,184 investors, risk score 6/7.
Fon toplam değerinin asgari %80'i, devamlı olarak, ilaç ve medikal teknolojileri alanında faaliyet gösteren, ilaç ve medikal teknolojilerinin geliştirilmesini destekleyen şirketlerin ve bu şirketlerin tedarikçisi ile hizmet/servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına, özel sektör borçlanma araçlarına ve bahsi geçen temaya yatırım imkanı sağlayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarının katılma paylarına yatırılacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ?Yabancı? ibaresi geçen yatırım fonları da dahil) değeri fon toplam değerinin %80'i ve fazlası olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RPM fund price published?
The official unit price of RPM 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 RPM fund price today?
The unit price of RPM on November 2, 2026 is TRY 4.187108, a daily return of 1.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RPM return over the last year?
RPM returned 34.12% over the last year, 24.30% year to date, 0.28% over 3 months and −0.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RPM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RPM ranged from a low of TRY 3.008533 (November 10, 2025) to a high of TRY 4.651511 (August 27, 2026). The latest price as of November 2, 2026 is TRY 4.187108.
What is the risk score of RPM?
The CMB risk score of RPM 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 RPM?
The annual management fee of RPM is 2.50%; 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 RPM invest in?
The portfolio of RPM consists mainly of Foreign Stock (71.50%), Stock (22.05%), Futures Cash Collateral (5.80%). Fon toplam değerinin asgari %80'i, devamlı olarak, ilaç ve medikal teknolojileri alanında faaliyet gösteren, ilaç ve medikal teknolojilerinin geliştirilmesini destekleyen şirketlerin ve bu şirketlerin tedarikçisi ile hizmet/servis sağlayıcılarının ihraç ettiği ortaklık paylarına, Amerikan Depo Sertifikalarına, Global Depo Sertifikalarına, özel sektör borçlanma araçlarına ve bahsi geçen temaya yatırım imkanı sağlayan yerli yatırım fonları ile yerli/yabancı borsa yatırım fonlarının katılma paylarına yatırılacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının (Türkiye'de kurulan ve unvanında ?Yabancı? ibaresi geçen yatırım fonları da dahil) değeri fon toplam değerinin %80'i ve fazlası olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz.
Which stocks does the RPM fund hold?
According to the September 2026 portfolio report, the largest holdings of RPM are DEVA (7.46%), ECILC (5.90%), CH0013841017 (4.83%), FR0000120578 (4.64%), GB00BMVP7Y09 (4.28%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RPM?
RPM belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.