- Fund size
- TRY 1.1B
- Investors
- 44
- Management fee (annual)
- 2.10%
- Today's estimate
- 0.77%
ORC Fund Price Chart
Key Data
- Price
- 1.226205Oct 8, 2026
- Daily change
- −0.95%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 1.1B
- Investors
- 44
- Units outstanding
- 933.9M
- 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 | −16.71% | −19.30% | −8.04% | 5.83% | 7.91% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 308 / 323 | 308 / 323 | 298 / 323 | 281 / 323 | 260 / 291 |
ORC Fund Review and Performance Summary
ORC returned 7.91% over the last year, ranking 260 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.045237 (October 20, 2025) to a high of TRY 1.574720 (August 31, 2026). The latest price is 22.13% below the high and 17.31% above the low.
The largest decline in the period was 22.80% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 26.24%. The price rose on 130 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 October 8, 2025 and October 8, 2026 the number of investors rose 29.41%, from 34 to 44. Fund size grew from TRY 733.8M to TRY 1.1B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
ORC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 1.130757 | −2.28% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ORC Asset Allocation
- Stock84.43%
- Investment Fund Participation Shares7.43%
- Other5.61%
- Government Bond1.64%
- Corporate Bond0.89%
Stocks in the ORC Fund
KCAERKocaer Çelik32.98%−2.07%
AKBNKAkbank6.92%0.65%
ASELSAselsan6.71%6.71%
TRMETTR Anadolu Metal Madencilik4.44%−1.35%
EFOREfor Yatirim3.78%0.05%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KDOİş Portföy Katılım Serbest (Döviz-Avro) Fon | −1.80% | 11.21% | — |
 NBZNeo Portföy Birinci Serbest (Döviz) Fon | 1.93% | 18.02% | 23.23% |
 SPNAzimut Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.44% | 27.07% | 37.09% |
 RPTRota Portföy İkinci Serbest (TL) Fon | 2.85% | 33.04% | 45.27% |
| NSYNeo Portföy Yedinci Serbest Fon | 2.55% | 31.74% | 41.63% |
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 October 8, 2026 is TRY 1.226205; the daily return is −0.95%, year-to-date 5.83% and 1-year 7.91%. Fund size TRY 1.1B, 44 investors, risk score 7/7. Today's estimated return is 0.77%; the estimated price is TRY 1.235650 (as of Oct 8, 2026, 18:15, 100% 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: 1.95 points on average (7 trading days, latest October 6, 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 1.235650, an estimated return of 0.77% (as of Oct 8, 2026, 18:15; 100% 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 1.95 points on average (7 trading days, latest October 6, 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 October 8, 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 October 8, 2026 is TRY 1.226205, a daily return of −0.95%. 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 7.91% over the last year, 5.83% year to date, −19.30% over 3 months and −16.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ORC over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of ORC ranged from a low of TRY 1.045237 (October 20, 2025) to a high of TRY 1.574720 (August 31, 2026). The latest price as of October 8, 2026 is TRY 1.226205.
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 (84.43%), Investment Fund Participation Shares (7.43%), Other (5.61%). 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 2026W39 portfolio report, the largest holdings of ORC are KCAER (32.98%), AKBNK (6.92%), ASELS (6.71%), TRMET (4.44%), EFOR (3.78%). 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.