TEFASRisk 6/7Price Oct 16, 2026
Fonmap Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) FRC
- Fund size
- TRY 30.4M
- Investors
- 137
- Management fee (annual)
- 2.00%
- Today's estimate
- −2.37%
FRC Fund Price Chart
Key Data
- Price
- 0.763004Oct 16, 2026
- Daily change
- −0.15%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Foneva Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 30.4M
- Investors
- 137
- Units outstanding
- 39.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFNVP00086
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 BIST-KYD Repo Brüt Endeksi
Live Estimate
FRC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FRC | −48.79% | −52.16% | −55.16% | −44.13% | −46.84% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.66% | −17.73% | −17.44% | 4.10% | 13.05% |
| Category rank | 320 / 323 | 318 / 323 | 316 / 323 | 316 / 323 | 285 / 295 |
FRC Fund Review and Performance Summary
FRC returned −46.84% over the last year, ranking 285 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.05%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.763004 (October 16, 2026) to a high of TRY 1.973045 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 61.33% (from the May 12, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 31.33%. The price rose on 119 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (24.56%), weakest month September 2026 (−35.64%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 70.02%, from 457 to 137. Fund size fell from TRY 114.8M to TRY 30.4M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
FRC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.961502 | −35.64% |
| August 2026 | 1.493858 | −2.43% |
| July 2026 | 1.531013 | −8.22% |
| June 2026 | 1.668204 | −6.71% |
| May 2026 | 1.788146 | −2.90% |
| April 2026 | 1.841511 | 24.56% |
| March 2026 | 1.478364 | −5.78% |
| February 2026 | 1.569011 | 3.64% |
| January 2026 | 1.513967 | 10.86% |
| December 2025 | 1.365650 | 6.03% |
| November 2025 | 1.287968 | −8.06% |
| October 2025 | 1.400911 | 5.50% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FRC Asset Allocation
- Stock87.94%
- Investment Fund Participation Shares12.06%
Stocks in the FRC Fund
KCHOLKoç Holding13.59%1.39%
YKBNKYapi ve Kredi Bank.11.58%1.27%
BIMASBim Mağazalar9.87%3.76%
EKGYOEmlak Konut GMYO9.73%1.29%
THYAOTürk Hava Yollari8.93%2.47%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBIRe-Pie Portföy Birinci Serbest (Döviz) Fon | 0.82% | 21.35% | 26.34% |
 IDDLogos Portföy Dinamik Dağımlı Serbest Fon | −1.16% | 13.56% | 28.43% |
 BISBV Portföy Birinci Serbest Fon | 7.01% | 29.66% | 35.23% |
 YLYYapı Kredi Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fon | −5.35% | 6.06% | 8.98% |
| RIHRe-Pie Portföy İkinci Hisse Senedi Serbest Fon | −67.60% | −71.78% | −70.05% |
Related Pages
About the FRC Fund
Fonmap Portföy Birinci Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (FRC) is a mutual fund in the Hedge Fund category managed by Foneva Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.763004; the daily return is −0.15%, year-to-date −44.13% and 1-year −46.84%. Fund size TRY 30.4M, 137 investors, risk score 6/7. Today's estimated return is −2.37%; the estimated price is TRY 0.744912 (as of Oct 16, 2026, 11:28, 86% of the portfolio priced intraday).
- Fonun yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının 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 BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi 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: 2.55 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FRC fund price be today?
Today's estimated price of FRC is TRY 0.744912, an estimated return of −2.37% (as of Oct 16, 2026, 11:28; 86% 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 FRC live estimate?
Compared with the official price over the last 30 days, the live estimate of FRC was off by 2.55 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the FRC fund price published?
The official unit price of FRC 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 October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FRC fund price today?
The unit price of FRC on October 16, 2026 is TRY 0.763004, a daily return of −0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FRC return over the last year?
FRC returned −46.84% over the last year, −44.13% year to date, −52.16% over 3 months and −48.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FRC over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FRC ranged from a low of TRY 0.763004 (October 16, 2026) to a high of TRY 1.973045 (May 12, 2026). The latest price as of October 16, 2026 is TRY 0.763004.
What is the risk score of FRC?
The CMB risk score of FRC 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 FRC?
The annual management fee of FRC is 2.00%; 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 FRC invest in?
The portfolio of FRC consists mainly of Stock (87.94%), Investment Fund Participation Shares (12.06%). - Fonun yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonlarının 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 BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi 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 FRC fund hold?
According to the 2026W40 portfolio report, the largest holdings of FRC are KCHOL (13.59%), YKBNK (11.58%), BIMAS (9.87%), EKGYO (9.73%), THYAO (8.93%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FRC?
FRC 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.