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NCI PARDUS PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Pardus Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+4.61% past month
Summary

NCI primarily holds yatırım fonu katılma payı. Over the past year it returned 29.1%; 2.25% below official inflation. It manages 548M ₺ in assets across 2 investors. (Average position: ~274M ₺)

NOMINAL RETURN · 1Y
+29.1%
CPI 32.1%
USD 16.8%

Real -2.25% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
548M ₺
Total portfolio value
Net Flow
+1.3M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
YFKP57.5%GSYF KP26.2%GSY16.4%
  • Yatırım Fonu Katılma Payı 57.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 26.2%
  • Girişim Sermayesi Yatırımları 16.4%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +4.61%
3 Months +9.83%
6 Months +7.36%
YTD +30.0%
1 Year +29.1%
Holdings
  • Yatırım Fonu Katılma Payı 57.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 26.2%
  • Girişim Sermayesi Yatırımları 16.4%

📋 Profile

ISIN code TRYA1PY00289
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 21.7%
Max Drawdown (1Y) -10.7% (Dec 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0212 371 43 40
Faks0 212 371 18 01
e-Posta[email protected]
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 [email protected]

Fund Profile

What is the NCI fund?

NCI is a real-estate or venture-capital fund managed by Pardus Portföy. It is tracked under the code NCI, in the Girişim Sermayesi Yatırım Fonları category.

How has the NCI fund performed?

It returned 29.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.25%. Year to date it is 30.0%.

What does the NCI fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 57.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 26.2%, Girişim Sermayesi Yatırımları 16.4%.

How much withholding tax does the NCI fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.