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| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ST1 | −9.97% | −10.64% | −3.89% | 5.15% | −2.06% |
| Category average | −5.83% | −2.72% | 8.69% | 19.95% | 22.69% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 147 / 184 | 160 / 184 | 166 / 182 | 163 / 184 | 173 / 174 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YZHTeb Portföy BIST Banka Endeksi Hisse Senedi Fonu (Hisse Senedi Yoğun) | −1.69% | 0.49% | 7.32% |
 DAHDeniz Portföy Hisse Senedi Fonu | −6.94% | 15.05% | 20.52% |
 KPUKuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu | −7.17% | 31.45% | 35.04% |
 BIOİş Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −6.61% | 9.92% | 13.71% |
| KPHİş Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −5.20% | 8.39% | 13.12% |
Strateji Portföy Birinci Hisse Senedi Fonu (ST1) is a mutual fund in the Stock Fund category managed by Strateji Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 170.899519; the daily return is 0.11%, year-to-date 5.15% and 1-year −2.06%. Fund size is TRY 561.2M with 2,002 investors and a risk score of 0/7. Today's estimated return is −2.61%; the estimated price is TRY 166.443827 (as of Sep 28, 2026, 10:40, 100% of the portfolio priced intraday).
Fon, Borsa İstanbul'da islem gören ortaklik paylarina yatirim yaparak, orta ve uzun vadede sermaye kazanci elde etmeyi hedefler. Fon aktif bir yatirim tarziyla yönetilir ve Fon portföyünün asgari %80'i, arastirma, analiz ve degerlendirmeler sonucu seçilen ortaklik paylarina yatirilir. Fon'un asgari %80 olan ortaklik payi orani, piyasa degerlemelerine ve beklentilere paralel olarak %80 - %100 araliginda degisebilir.
Today's estimated price of ST1 is TRY 166.443827, an estimated return of −2.61% (as of Sep 28, 2026, 10:40; 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.
The official unit price of ST1 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of ST1 on September 28, 2026 is TRY 170.899519, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
ST1 returned −2.06% over the last year, 5.15% year to date, −10.64% over 3 months and −9.97% over 1 month. Past performance does not indicate future returns.
The CMB risk score of ST1 is 0 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of ST1 is 2.99%; 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.
The portfolio of ST1 consists mainly of Stock (86.99%), Switched-Repo (9.11%), Futures Cash Collateral (3.83%). Fon, Borsa İstanbul'da islem gören ortaklik paylarina yatirim yaparak, orta ve uzun vadede sermaye kazanci elde etmeyi hedefler. Fon aktif bir yatirim tarziyla yönetilir ve Fon portföyünün asgari %80'i, arastirma, analiz ve degerlendirmeler sonucu seçilen ortaklik paylarina yatirilir. Fon'un asgari %80 olan ortaklik payi orani, piyasa degerlemelerine ve beklentilere paralel olarak %80 - %100 araliginda degisebilir.
ST1 belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
