First Equity (TRY) Fund (Equity-Focused Fund) (BV1)

The fund invests in shares of domestic companies traded on Borsa Istanbul. It aims to achieve returns above the BIST 100 index by selecting companies with strong medium- to long-term growth potential.

Why Should I Invest?

Long-Term Value with Strong Companies

The fund aims to provide long-term capital appreciation to investors by investing in equities denominated in Turkish Lira. Priority is given to companies with strong financial structures and sustainable growth potential. As an equity-focused fund, it is suitable for investors with a high-risk profile.

About BV Portföy

Why Invest in First Equity (TRY) Fund (Equity-Focused Fund)?

Offers the opportunity to participate in Turkey’s economic growth potential

Provides access to long-term value appreciation of companies listed on Borsa Istanbul

Has a higher return potential compared to deposits and fixed-income instruments

Suitable for investors with a long-term investment horizon and high risk appetite

Portfolio management is carried out by a professional team

Long-Term Value Creation Through Dynamic Management

BV Portföy First Equity (TRY) Fund aims to identify companies with strong balance sheets and sustainable business models that demonstrate long-term growth potential through fundamental analysis. The financial performance of these companies, sector dynamics, and macroeconomic trends are carefully evaluated.

In addition, the fund employs model-based analytical approaches to detect market anomalies, pricing inefficiencies, and short-term opportunities. This ensures effective portfolio management at both strategic and tactical levels.

This integrated approach enables the fund to dynamically adapt to market conditions, optimize the risk-return balance, and deliver sustainable and consistent performance across different market cycles.


Berkay Demir

Portfolio Manager

First Equity (TRY) Fund (Equity-Focused Fund) (BV1)

Fund Management Approach


Analytical Strategy
We don’t just follow the market — we analyze it through data-driven models. Every decision is supported by in-depth company and sector analyses.
Active and Flexible Management
We continuously optimize our portfolio in line with market dynamics. During trend shifts, we implement swift and controlled position adjustments.
Long-Term Value Creation
We focus not on short-term fluctuations but on companies with sustainable growth potential. Our goal is to build a portfolio that creates long-term added value.
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Frequently Asked Questions

These are funds that must invest at least 80% of their portfolio in equities. They carry high risk but also high return potential.

Returns depend on the performance of stock market indices and the companies in the portfolio. While they may fluctuate in the short term, the goal is to achieve returns above the market average in the long term.

Equity funds fall under the high-risk category among investment funds. They are directly affected by market movements. However, in the long term, risks tend to balance out and return potential increases.

This fund is suitable for investors who aims for medium- to long-term investment, seeks higher return, can tolerate market fluctuations and have a high-risk appetite.

Yes. The fund can be bought and sold through TEFAS. Purchases are settled on T+1, and redemptions on T+2.

For equity funds on TEFAS, orders can be placed on weekdays between 09:00 – 13:30. Orders placed outside these hours are processed on the next business day.

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Fund Performance

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Fund Profile

Review critical details such as the fund's objective, strategy, and performance history. Find the essential information you need for making informed investment decisions here.
Fund Price
1.092015
Fund Size TL
₺15.631.196,80
Risk Value
7
Benchmark
(%100) BIST 100 Getiri Endeksi
Withholding Tax
%0

Asset Distribution

Discover how your investments are diversified and how risk is managed. Explore the asset allocation details that strengthen your portfolio.
Hisse 94.05%
VİOP Teminat 5.75%
Mevduat (TL) 0.2%

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