- Fund size
- TRY 1.1B
- Investors
- 39
- Management fee (annual)
- 2.10%
- Today's estimate
- 2.21%
At a Glance: ORC Fund
- The ORC fund price was TRY 1.138604 as of November 6, 2026, a daily change of −0.87%.
- The ORC fund returned −8.32% over 1 month, −1.73% year to date and −1.15% over 1 year.
- The ORC fund has total assets of TRY 1.1B and 39 investors.
- The ORC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The ORC fund was established by QInvest Portföy Yönetimi A.Ş.
What is the ORC fund?
ORC is the fund code of Astra Portföy Alfa Serbest Fon. It was established by QInvest Portföy Yönetimi A.Ş. The ORC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the ORC fund price and return?
The ORC fund price was TRY 1.138604 as of November 6, 2026. It returned −8.32% over 1 month, −1.73% year to date and −1.15% over 1 year.
ORC Fund Price Chart
Key Data
- Price
- 1.138604Nov 6, 2026
- Daily change
- −0.87%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 1.1B
- Investors
- 39
- Units outstanding
- 927.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYQPYS00128
- Benchmark
- %5 BİST-KYD 1 Aylık Mevduat TL Endeksi + %5 'dir.
Live Estimate
ORC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ORC | −8.32% | −22.72% | −20.27% | −1.73% | −1.15% |
| Category average | 2.18% | 4.14% | 10.49% | 19.00% | 22.69% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 284 / 324 | 310 / 324 | 296 / 324 | 287 / 324 | 275 / 304 |
ORC Fund Review and Performance Summary
ORC returned −1.15% over the last year, ranking 275 of 304 funds in the Hedge Fund category. Over the same period: category average 22.69%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 0.981803 (November 2, 2026) to a high of TRY 1.574720 (August 31, 2026). The latest price is 27.69% below the high and 15.97% above the low.
The largest decline in the period was 37.65% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 29.37%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (18.22%), weakest month September 2026 (−20.90%).
Between November 6, 2025 and November 6, 2026 the number of investors rose 8.33%, from 36 to 39. Fund size grew from TRY 742.1M to TRY 1.1B over the same period.
Highest one-year returns in the category: BSM (90.66%), IJI (82.57%), RBR (70.67%).
ORC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.049985 | −15.71% |
| September 2026 | 1.245645 | −20.90% |
| August 2026 | 1.574720 | 10.97% |
| July 2026 | 1.419060 | −6.38% |
| June 2026 | 1.515778 | 6.55% |
| May 2026 | 1.422636 | 0.78% |
| April 2026 | 1.411588 | 7.13% |
| March 2026 | 1.317592 | −6.92% |
| February 2026 | 1.415567 | 3.34% |
| January 2026 | 1.369786 | 18.22% |
| December 2025 | 1.158656 | 1.18% |
| November 2025 | 1.145149 | 1.27% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for ORC
Add ORC to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
ORC Asset Allocation
- Stock87.92%
- Other5.26%
- Investment Fund Participation Shares3.70%
- Government Bond2.03%
- Corporate Bond1.09%
Stocks in the ORC Fund
KCAERKocaer Çelik34.97%34.97%
AKBNKAkbank13.36%13.36%
YKBNKYapi ve Kredi Bank.5.59%5.59%
TRMETTR Anadolu Metal Madencilik4.30%4.30%
SAHOLSabanci Holding4.20%4.20%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZCDZiraat Portföy Altıncı Serbest (TL) Fon | −3.60% | −5.80% | −0.26% |
 NSYNeo Portföy Yedinci Serbest Fon | 2.53% | 34.19% | 42.09% |
 YCPYapı Kredi Portföy Bankacılık Sektörü Hisse Senedi Serbest Fon | 0.26% | −0.99% | 6.84% |
 VPPVega Portföy Parla Serbest (Döviz) Fon | 2.71% | 35.15% | — |
 GUKGaranti Portföy Gümüş Katılım Serbest Fon | −11.47% | −21.88% | 19.74% |
Related Pages
About the ORC Fund
Astra Portföy Alfa Serbest Fon (ORC) is a mutual fund in the Hedge Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on November 6, 2026 is TRY 1.138604; the daily return is −0.87%, year-to-date −1.73% and 1-year −1.15%. Fund size TRY 1.1B, 39 investors, risk score 7/7. Today's estimated return is 2.21%; the estimated price is TRY 1.163767 (as of Nov 6, 2026, 18:16, 96% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca , global ölçekte her türlü menkul kıymetlere ve menkul kıymete dayalı enstrümanlara aktif olarak yatırım yapmak suretiyle, alfa odaklı strateji uygulayarak değişken ve esnek bir fon kompozisyonu oluşturmaktır. Fon portföyünün (fon portföy değerinin) sürekli olarak en az %51'i Borsa İstanbul'da işlem gören hisse senetlerinden oluşacaktır. Portföy yöneticisi, piyasa öngörüsüne bağlı olarak, %51'lik kısım dışında Fon'da yer alan varlıkların getiri potansiyellerine göre fon portföyündeki ağırlıklarını dinamik bir şekilde değiştirir. Fon portföyüne sabit getirili menkul kıymet ve/veya faize dayalı enstrümanlar da dahil edilebilir.
Live estimate error over the last 30 days: 2.48 points on average (10 trading days, latest November 4, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ORC fund price be today?
Today's estimated price of ORC is TRY 1.163767, an estimated return of 2.21% (as of Nov 6, 2026, 18:16; 96% 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 ORC live estimate?
Compared with the official price over the last 30 days, the live estimate of ORC was off by 2.48 points on average (10 trading days, latest November 4, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ORC fund price published?
The official unit price of ORC 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 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ORC fund price today?
The unit price of ORC on November 6, 2026 is TRY 1.138604, a daily return of −0.87%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ORC return over the last year?
ORC returned −1.15% over the last year, −1.73% year to date, −22.72% over 3 months and −8.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ORC over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of ORC ranged from a low of TRY 0.981803 (November 2, 2026) to a high of TRY 1.574720 (August 31, 2026). The latest price as of November 6, 2026 is TRY 1.138604.
What is the risk score of ORC?
The CMB risk score of ORC 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 ORC?
The annual management fee of ORC is 2.10%; 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 ORC invest in?
The portfolio of ORC consists mainly of Stock (87.92%), Other (5.26%), Investment Fund Participation Shares (3.70%). Fon'un ana yatırım stratejisi uyarınca , global ölçekte her türlü menkul kıymetlere ve menkul kıymete dayalı enstrümanlara aktif olarak yatırım yapmak suretiyle, alfa odaklı strateji uygulayarak değişken ve esnek bir fon kompozisyonu oluşturmaktır. Fon portföyünün (fon portföy değerinin) sürekli olarak en az %51'i Borsa İstanbul'da işlem gören hisse senetlerinden oluşacaktır. Portföy yöneticisi, piyasa öngörüsüne bağlı olarak, %51'lik kısım dışında Fon'da yer alan varlıkların getiri potansiyellerine göre fon portföyündeki ağırlıklarını dinamik bir şekilde değiştirir. Fon portföyüne sabit getirili menkul kıymet ve/veya faize dayalı enstrümanlar da dahil edilebilir.
Which stocks does the ORC fund hold?
According to the 2026W43 portfolio report, the largest holdings of ORC are KCAER (34.97%), AKBNK (13.36%), YKBNK (5.59%), TRMET (4.30%), SAHOL (4.20%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ORC?
ORC 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.