- Fund size
- TRY 127.8M
- Investors
- 66
- Management fee (annual)
- 0.90%
At a Glance: RPS Fund
- According to Yatırımcı.AI data, the RPS fund price was TRY 65.554774 as of November 2, 2026, a daily change of 0.13%.
- The RPS fund returned 2.27% over 1 month, 16.48% year to date and 20.73% over 1 year.
- The RPS fund has total assets of TRY 127.8M and 66 investors.
- The RPS fund is in the Hedge Fund category.
- The RPS fund was established by Rota Portföy Yönetimi A.Ş.
What is the RPS fund?
RPS is the fund code of Rota Portföy Birinci Serbest (Döviz) Fon. It was established by Rota Portföy Yönetimi A.Ş. The RPS fund is in the Hedge Fund category.
What is the RPS fund price and return?
The RPS fund price was TRY 65.554774 as of November 2, 2026. It returned 2.27% over 1 month, 16.48% year to date and 20.73% over 1 year.
RPS Fund Price Chart
Key Data
- Price
- 65.554774Nov 2, 2026
- Daily change
- 0.13%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 127.8M
- Investors
- 66
- Units outstanding
- 2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00059
- Inception date
- Apr 25, 2022
- Benchmark
- %90 BIST-KYD ÖSBA Eurobond USD Endeksi + %10 BIST-KYD Kamu Eurobond USD Endeksi
RPS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RPS | 2.27% | 4.46% | 9.14% | 16.48% | 20.73% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 126 / 323 | 162 / 323 | 176 / 323 | 184 / 323 | 176 / 301 |
RPS Fund Review and Performance Summary
RPS returned 20.73% over the last year, ranking 176 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 54.298185 (November 3, 2025) to a high of TRY 65.554774 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.89% (from the March 3, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 2.10%. The price rose on 203 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (2.99%), weakest month March 2026 (−0.72%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 41.59%, from 113 to 66. Fund size fell from TRY 206.1M to TRY 127.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
RPS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 65.470693 | 1.87% |
| September 2026 | 64.271443 | 0.59% |
| August 2026 | 63.897361 | 1.88% |
| July 2026 | 62.719286 | 1.34% |
| June 2026 | 61.887182 | 2.38% |
| May 2026 | 60.446115 | 0.63% |
| April 2026 | 60.065810 | 2.75% |
| March 2026 | 58.456473 | −0.72% |
| February 2026 | 58.881699 | 1.59% |
| January 2026 | 57.962121 | 2.99% |
| December 2025 | 56.281387 | 1.84% |
| November 2025 | 55.261888 | 1.75% |
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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RPS Asset Allocation
- Döviz Cinsi Kamu İç Borçlanma Araçları77.78%
- Venture Capital Investment Fund Participation Shares17.03%
- Deposits (FX)3.82%
- Investment Fund Participation Shares1.37%
RPS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RYFRota Portföy Yedinci Hisse Senedi Serbest (TL) Fon | −37.15% | −50.89% | −50.07% |
 NVKInveo Portföy Katılım Serbest (Döviz) Fon | 2.09% | 17.48% | 20.10% |
 DFDDeniz Portföy Emtia Serbest Fon | −2.97% | 18.37% | 25.27% |
 KPFNeo Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.53% | 35.84% | 53.19% |
 PPMPiramit Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.81% | 33.18% | 41.31% |
Related Pages
About the RPS Fund
Rota Portföy Birinci Serbest (Döviz) Fon (RPS) is a mutual fund in the Hedge Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 65.554774; the daily return is 0.13%, year-to-date 16.48% and 1-year 20.73%. Fund size TRY 127.8M, 66 investors.
Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin kalan kısmı ise TL veya yabancı para cinsinden diğer para ve sermaye piyasası araçlarına yatırılabilir. Ayrıca, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RPS fund price published?
The official unit price of RPS 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 RPS fund price today?
The unit price of RPS on November 2, 2026 is TRY 65.554774, a daily return of 0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RPS return over the last year?
RPS returned 20.73% over the last year, 16.48% year to date, 4.46% over 3 months and 2.27% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RPS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RPS ranged from a low of TRY 54.298185 (November 3, 2025) to a high of TRY 65.554774 (November 2, 2026). The latest price as of November 2, 2026 is TRY 65.554774.
What is the management fee of RPS?
The annual management fee of RPS is 0.90%; 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 RPS invest in?
The portfolio of RPS consists mainly of Döviz Cinsi Kamu İç Borçlanma Araçları (77.78%), Venture Capital Investment Fund Participation Shares (17.03%), Deposits (FX) (3.82%). Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin kalan kısmı ise TL veya yabancı para cinsinden diğer para ve sermaye piyasası araçlarına yatırılabilir. Ayrıca, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Which other funds are in the same category as RPS?
RPS 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.