- Fund size
- TRY 11.9B
- Investors
- 42,452
- Management fee (annual)
- 1.20%
At a Glance: TCA Fund
- According to Yatırımcı.AI data, the TCA fund price was TRY 0.737092 as of November 2, 2026, a daily change of −0.59%.
- The TCA fund returned −3.30% over 1 month, −8.41% year to date and 3.34% over 1 year.
- The TCA fund has total assets of TRY 11.9B and 42,452 investors.
- The TCA fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TCA fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the TCA fund?
TCA is the fund code of Ziraat Portföy Altın Katılım Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The TCA fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TCA fund price and return?
The TCA fund price was TRY 0.737092 as of November 2, 2026. It returned −3.30% over 1 month, −8.41% year to date and 3.34% over 1 year.
TCA Fund Price Chart
Key Data
- Price
- 0.737092Nov 2, 2026
- Daily change
- −0.59%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 11.9B
- Investors
- 42,452
- Units outstanding
- 16.2B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 500
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTCZB00057
- Inception date
- Aug 2, 2010
- Benchmark
- %90,000000 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10,000000 BIST-KYD 1 Aylık Kar Payı TL Endeksi
TCA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TCA | −3.30% | 2.49% | −7.40% | −8.41% | 3.34% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 48 / 72 | 49 / 72 | 63 / 72 | 70 / 72 | 63 / 67 |
TCA Fund Review and Performance Summary
TCA returned 3.34% over the last year, ranking 63 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.704886 (November 6, 2025) to a high of TRY 0.952057 (January 30, 2026). The latest price is 22.58% below the high and 4.57% above the low.
The largest decline in the period was 25.90% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 24.15%. The price rose on 114 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (18.30%), weakest month June 2026 (−10.44%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.72%, from 50,974 to 42,452. Fund size fell from TRY 52.3B to TRY 11.9B over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
TCA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.741453 | −2.04% |
| September 2026 | 0.756919 | −7.76% |
| August 2026 | 0.820625 | 14.21% |
| July 2026 | 0.718538 | −0.14% |
| June 2026 | 0.719551 | −10.44% |
| May 2026 | 0.803407 | 0.94% |
| April 2026 | 0.795953 | −1.46% |
| March 2026 | 0.807714 | −9.48% |
| February 2026 | 0.892342 | −6.27% |
| January 2026 | 0.952057 | 18.30% |
| December 2025 | 0.804770 | 8.82% |
| November 2025 | 0.739523 | 0.99% |
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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TCA Asset Allocation
- Precious Metals Fund59.21%
- Public Lease Certificates Exported in the Form of Precious Metals21.86%
- Other10.59%
- BYF in Precious Metals6.14%
- Venture Capital Investment Fund Participation Shares1.38%
- Other0.82%
TCA Largest Holdings
ALTIN11.54%−4.72%
ZGOLD5.99%2.42%
GLDTR0.04%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AISAk Portföy Para Piyasası Katılım Fonu | 3.03% | 37.33% | 45.84% |
 KUTKuveyt Türk Portföy Kıymetli Madenler Katılım Fonu | −7.87% | −6.49% | 20.23% |
 KPIİş Portföy Para Piyasası Katılım (TL) Fonu | 3.04% | 36.34% | 44.58% |
 GPNGaranti Portföy Para Piyasası Katılım (TL) Fonu | 3.05% | 36.81% | 45.16% |
 PPKQNB Portföy Para Piyasası Katılım (TL) Fonu | 3.03% | 36.65% | 44.98% |
Related Pages
About the TCA Fund
Ziraat Portföy Altın Katılım Fonu (TCA) is a mutual fund in the Shariah-compliant Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.737092; the daily return is −0.59%, year-to-date −8.41% and 1-year 3.34%. Fund size TRY 11.9B, 42,452 investors, risk score 6/7.
Fonun yatırım stratejisi çerçevesinde, Fon toplam değerinin en az %80 i devamlı olarak altına ve altına dayalı sermaye piyasası araçlarına, en fazla % 20 si ise kira sertifikaları, katılma hesapları, Ziraat Portföy Katılım Endeksi'nde yeralan ortaklık payları ile Danışma Kurulunun icazet verdiği ortaklık payları ve diğer kıymetli madenlere yatırılır. Faizsiz yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80 i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TCA fund price published?
The official unit price of TCA 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 TCA fund price today?
The unit price of TCA on November 2, 2026 is TRY 0.737092, a daily return of −0.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TCA return over the last year?
TCA returned 3.34% over the last year, −8.41% year to date, 2.49% over 3 months and −3.30% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TCA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TCA ranged from a low of TRY 0.704886 (November 6, 2025) to a high of TRY 0.952057 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.737092.
What is the risk score of TCA?
The CMB risk score of TCA 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 TCA?
The annual management fee of TCA is 1.20%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does TCA invest in?
The portfolio of TCA consists mainly of Precious Metals Fund (59.21%), Public Lease Certificates Exported in the Form of Precious Metals (21.86%), Other (10.59%). Fonun yatırım stratejisi çerçevesinde, Fon toplam değerinin en az %80 i devamlı olarak altına ve altına dayalı sermaye piyasası araçlarına, en fazla % 20 si ise kira sertifikaları, katılma hesapları, Ziraat Portföy Katılım Endeksi'nde yeralan ortaklık payları ile Danışma Kurulunun icazet verdiği ortaklık payları ve diğer kıymetli madenlere yatırılır. Faizsiz yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %80 i ve fazlası olamaz.
What are the largest holdings of TCA?
According to the September 2026 portfolio report, the largest holdings of TCA are ALTIN (11.54%), ZGOLD (5.99%), GLDTR (0.04%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TCA?
TCA belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.