ACG

İSTANBUL PORTFÖY YÖNETİMİ A.Ş. ACTUS GAZİANTEP PPP ENTEGRE SAĞLIK KAMPÜSÜ GİRİŞİM SERMAYESİ YATIRIM FONU

Venture Capital Investment Fund Updated: 16 Sep 2026
Unit Price
107.294528 TL
-0.0148%  today
1Y: +21.55%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
6.51bn TL
60,712,212 units
Investors
2
Risk Score
Last 90 Trading Sessions Unit price (TRY)
Min: 100.223915 TL Max: 107.857257 TL Latest: 107.294528 TL
Venture Capital Investment Fund

Venture capital investment funds (GSYF) back privately held companies rather than listed shares. They are generally restricted to qualified investors, carry low liquidity, and need a much longer horizon than anything else on TEFAS. Reported valuations update infrequently, so short-period return figures for these funds mean little.

This fund's one-year return (21.6%) is 21.2 points above the "Venture Capital Investment Fund" category average of 0.4%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
İSTANBUL PORTFÖY YÖNETİMİ A.Ş. ACTUS GAZİANTEP PPP ENTEGRE SAĞLIK KAMPÜSÜ GİRİŞİM SERMAYESİ YATIRIM FONU +5.98% +1.57% +5.15% +13.61% +21.55% +140.80% +678.11%
Benchmark Comparison
ACG
+21.55%
Gold
+35.39%
BIST 100
+24.23%
USD/TRY
+17.70%
EUR/TRY
+15.64%
CPI inflation
+31.50%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
4.1%
Sharpe Ratio
3.75
Sortino Ratio
4.57
Max Drawdown
-1.8%

Based on the last 96 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Portfolio Breakdown
Özel Sektör Tahvili
4.62%
Özel Sektör Kira Sertifikaları
2.57%
Kamu Kira Sertifikaları (TL)
1.24%
Compare overlap with another fund →
Fund Details
Fund codeACG
ISIN
TypeVenture Capital Investment Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 0.8900%
Category rank 219/37
One-Year Return
+21.55%
+3.27% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
BRS
ROTA PORTFÖY YÖNETİMİ A.Ş. TEKNOSAB LOJİSTİK GİRİŞİM SERMAYESİ YATIRIM FONU
+0.0002%
BKI
ALBARAKA PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ KARMA GİRİŞİM SERMAYESİ YATIRIM FONU
+0.0524%
BVG
BV PORTFÖY YÖNETİMİ A.Ş. BOĞAZİÇİ VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU
-0.0281%
AGN
AK PORTFÖY YÖNETİMİ A.Ş.BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+0.0635%
BEG
INVEO PORTFÖY YÖNETİMİ A.Ş. EKSİM VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU
+0.0447%
BIE
INVEO PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAMİNG VE E-SPORTS GİRİŞİM SERMAYESİ YATIRIM FONU
-0.0005%
All Venture Capital Investment Fund →
Frequently Asked Questions
What is the price of ACG?

ACG's most recently published unit price on TEFAS is 107,294528 TRY.

What has ACG returned over the last year?

ACG's cumulative return over the trailing one year is 21,55%.

How can I buy ACG?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).