- Fund size
- TRY 245.3M
- Investors
- 253
- Management fee (annual)
- 3.50%
- Today's estimate
- 0.90%
At a Glance: TTL Fund
- According to Yatırımcı.AI data, the TTL fund price was TRY 33.884032 as of November 2, 2026, a daily change of −2.02%.
- The TTL fund returned −8.86% over 1 month, 13.37% year to date and 15.67% over 1 year.
- The TTL fund has total assets of TRY 245.3M and 253 investors.
- The TTL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The TTL fund was established by Tacirler Portföy Yönetimi A.Ş.
What is the TTL fund?
TTL is the fund code of Tacirler Portföy Kartopu Serbest Fon. It was established by Tacirler Portföy Yönetimi A.Ş. The TTL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the TTL fund price and return?
The TTL fund price was TRY 33.884032 as of November 2, 2026. It returned −8.86% over 1 month, 13.37% year to date and 15.67% over 1 year.
TTL Fund Price Chart
Key Data
- Price
- 33.884032Nov 2, 2026
- Daily change
- −2.02%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 245.3M
- Investors
- 253
- Units outstanding
- 7.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYTACP00050
- Inception date
- Jun 29, 2020
- Benchmark
- %50 BIST100 Getiri Endeksi + /50 S&P Net Total Return İndex Endeksi
Live Estimate
TTL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TTL | −8.86% | −10.12% | −5.01% | 13.37% | 15.67% |
| 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 | 265 / 323 | 266 / 323 | 246 / 323 | 210 / 323 | 220 / 301 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
TTL Fund Review and Performance Summary
TTL returned 15.67% over the last year, ranking 220 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 28.568887 (November 17, 2025) to a high of TRY 39.785664 (September 14, 2026). The latest price is 14.83% below the high and 18.60% above the low.
The largest decline in the period was 14.83% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.66%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.37%), weakest month March 2026 (−7.38%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 31.62%, from 370 to 253. Fund size grew from TRY 220.9M to TRY 245.3M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
TTL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 34.580901 | −6.22% |
| September 2026 | 36.874929 | −5.90% |
| August 2026 | 39.186152 | 5.02% |
| July 2026 | 37.313756 | −1.13% |
| June 2026 | 37.740432 | 0.65% |
| May 2026 | 37.497209 | 5.12% |
| April 2026 | 35.671776 | 11.88% |
| March 2026 | 31.885109 | −7.38% |
| February 2026 | 34.425633 | −0.17% |
| January 2026 | 34.482782 | 15.37% |
| December 2025 | 29.888031 | 2.17% |
| November 2025 | 29.251835 | 1.51% |
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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TTL Asset Allocation
- Stock80.98%
- Commercial Paper16.40%
- Futures Cash Collateral1.63%
- Switched-Repo0.81%
- Takasbank Money Market0.10%
- Deposits (TL)0.08%
Stocks in the TTL Fund
YKBNKYapi ve Kredi Bank.10.00%−0.19%
ASELSAselsan8.07%0.30%
ORGEOrge Enerji Elektrik8.04%−0.10%
EBEBKEbebek Magazacilik7.74%−0.58%
TCELLTurkcell7.17%−0.20%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YSAYapı Kredi Portföy Suadiye Serbest (Döviz) Fon | 1.00% | 18.13% | — |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −8.76% | 20.92% | 32.83% |
 RDFRota Portföy Dokuzuncu Hisse Senedi Serbest Fon | −11.91% | 4.83% | 17.92% |
 FBZFiba Portföy Teknoloji Serbest Fon | −5.70% | 25.54% | 26.26% |
 RKVRe-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.13% | 35.86% | 44.17% |
Related Pages
About the TTL Fund
Tacirler Portföy Kartopu Serbest Fon (TTL) is a mutual fund in the Hedge Fund category managed by Tacirler Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 33.884032; the daily return is −2.02%, year-to-date 13.37% and 1-year 15.67%. Fund size TRY 245.3M, 253 investors, risk score 7/7. Today's estimated return is 0.90%; the estimated price is TRY 34.189632 (as of Nov 2, 2026, 14:42, 82% of the portfolio priced intraday).
Fon, Yatırım stratejisi olarak Tebliğde belirtilen Serbest Fon türündendir. Fon'un yatırım stratejisi; sermaye kazancı sağlamak ve portföy değerinin artırılması amacıyla, ağırlıklı olarak, genel ekonominin üzerinde büyüme potansiyeline sahip olan ve aynı zamanda temel analiz yöntemlerine göre ucuz olan ya da olacağı düşünülen yurtiçi ve yurtdışı ortaklık paylarına yatırım yapmaktır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, varlık alokasyonu bazlı tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Bu strateji çerçevesinde Fon portföyüne vadeli işlem ve opsiyon sözleşmelerine korunma ve/veya yatırım amaçlı yatırım yapılabilir.
Live estimate error over the last 30 days: 1.26 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 80%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the TTL fund price be today?
Today's estimated price of TTL is TRY 34.189632, an estimated return of 0.90% (as of Nov 2, 2026, 14:42; 82% 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 TTL live estimate?
Compared with the official price over the last 30 days, the live estimate of TTL was off by 1.26 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 80%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the TTL fund price published?
The official unit price of TTL 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 TTL fund price today?
The unit price of TTL on November 2, 2026 is TRY 33.884032, a daily return of −2.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TTL return over the last year?
TTL returned 15.67% over the last year, 13.37% year to date, −10.12% over 3 months and −8.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TTL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TTL ranged from a low of TRY 28.568887 (November 17, 2025) to a high of TRY 39.785664 (September 14, 2026). The latest price as of November 2, 2026 is TRY 33.884032.
What is the risk score of TTL?
The CMB risk score of TTL 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 TTL?
The annual management fee of TTL is 3.50%; 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 TTL invest in?
The portfolio of TTL consists mainly of Stock (80.98%), Commercial Paper (16.40%), Futures Cash Collateral (1.63%). Fon, Yatırım stratejisi olarak Tebliğde belirtilen Serbest Fon türündendir. Fon'un yatırım stratejisi; sermaye kazancı sağlamak ve portföy değerinin artırılması amacıyla, ağırlıklı olarak, genel ekonominin üzerinde büyüme potansiyeline sahip olan ve aynı zamanda temel analiz yöntemlerine göre ucuz olan ya da olacağı düşünülen yurtiçi ve yurtdışı ortaklık paylarına yatırım yapmaktır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, varlık alokasyonu bazlı tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Bu strateji çerçevesinde Fon portföyüne vadeli işlem ve opsiyon sözleşmelerine korunma ve/veya yatırım amaçlı yatırım yapılabilir.
Which stocks does the TTL fund hold?
According to the 2026W42 portfolio report, the largest holdings of TTL are YKBNK (10.00%), ASELS (8.07%), ORGE (8.04%), EBEBK (7.74%), TCELL (7.17%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TTL?
TTL 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.