- Fund size
- TRY 268.9M
- Investors
- 245
- Management fee (annual)
- 3.50%
- Today's estimate
- −0.95%
At a Glance: TTL Fund
- The TTL fund price was TRY 37.162034 as of November 11, 2026, a daily change of 0.20%.
- The TTL fund returned −1.50% over 1 month, 24.34% year to date and 27.32% over 1 year.
- The TTL fund has total assets of TRY 268.9M and 245 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 37.162034 as of November 11, 2026. It returned −1.50% over 1 month, 24.34% year to date and 27.32% over 1 year.
TTL Fund Price Chart
Key Data
- Price
- 37.162034Nov 11, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 268.9M
- Investors
- 245
- 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 | −1.50% | −2.13% | −3.58% | 24.34% | 27.32% |
| Category average | 2.30% | 4.30% | 10.16% | 19.51% | 23.14% |
| BIST 100 | −3.99% | −17.32% | −21.07% | 3.60% | 9.64% |
| Category rank | 240 / 324 | 240 / 324 | 245 / 324 | 114 / 324 | 113 / 305 |
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 27.32% over the last year, ranking 113 of 305 funds in the Hedge Fund category. Over the same period: category average 23.14%, BIST 100 9.64%.
Between November 11, 2025 and November 11, 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 6.59% below the high and 30.08% 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: 20.01%. The price rose on 128 of 251 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 11, 2025 and November 11, 2026 the number of investors fell 37.18%, from 390 to 245. Fund size grew from TRY 220.1M to TRY 268.9M over the same period.
Highest one-year returns in the category: IJI (90.53%), BSM (89.36%), GZM (72.60%).
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
- Stock78.93%
- Commercial Paper15.20%
- Futures Cash Collateral4.49%
- Switched-Repo1.12%
- Takasbank Money Market0.19%
- Deposits (TL)0.07%
Stocks in the TTL Fund
ORGEOrge Enerji Elektrik8.92%0.58%
MPARKMLP Sağlık8.09%0.36%
TCELLTurkcell7.68%0.33%
MGROSMigros Ticaret7.11%0.37%
TAVHLTav Havalimanlari6.70%0.08%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −5.11% | 28.47% | 42.84% |
 MPPMeksa Portföy Prime Serbest Fon | −4.60% | 6.59% | 12.13% |
 RSKRota Portföy Onsekizinci Serbest Fon | 1.57% | 38.15% | 57.49% |
 KPDKuveyt Türk Portföy Kar Payı Ödeyen Katılım Serbest (Döviz) Fon | 3.11% | 13.28% | 16.19% |
| RLHRota Portföy Yirminci Serbest Fon | 2.29% | 42.52% | 45.58% |
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 11, 2026 is TRY 37.162034; the daily return is 0.20%, year-to-date 24.34% and 1-year 27.32%. Fund size TRY 268.9M, 245 investors, risk score 7/7. Today's estimated return is −0.95%; the estimated price is TRY 36.807768 (as of Nov 11, 2026, 18:14, 80% 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: 1.30 points on average (13 trading days, latest November 9, 2026). 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 36.807768, an estimated return of −0.95% (as of Nov 11, 2026, 18:14; 80% 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 1.30 points on average (13 trading days, latest November 9, 2026). 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 11, 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 11, 2026 is TRY 37.162034, a daily return of 0.20%. 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 27.32% over the last year, 24.34% year to date, −2.13% over 3 months and −1.50% 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 11, 2025 and November 11, 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 11, 2026 is TRY 37.162034.
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 (78.93%), Commercial Paper (15.20%), Futures Cash Collateral (4.49%). 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 2026W44 portfolio report, the largest holdings of TTL are ORGE (8.92%), MPARK (8.09%), TCELL (7.68%), MGROS (7.11%), TAVHL (6.70%). 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.