George Heber Joseph
Tenure across funds
each stint as the factsheets dated it
The record, stint by stint
fund against category over exactly those months
| Fund | Role | From | To | Months | Fund | Category | Excess | P4 in tenure |
|---|---|---|---|---|---|---|---|---|
| ITI Liquid Fund ITI · Liquid | fund manager | by Jun 2019† | Sep 2019 | ≥ 4 | 1.8% | 2.1% | −0.25 pp | under 3 yrs |
| ITI Multi Cap Fund ITI · Multi Cap | fund manager | by Jun 2019† | Sep 2020 | ≥ 16 | −5.3% p.a. | −4.3% p.a. | −1.01 pp | under 3 yrs |
| ITI Arbitrage Fund ITI · Arbitrage | fund manager | Sep 2019* | Sep 2020 | 13 | 4.5% p.a. | 5.2% p.a. | −0.69 pp | under 3 yrs |
| ITI ELSS Tax Saver Fund ITI · ELSS | fund manager | Oct 2019 | Sep 2020 | 12 | −2.5% | −3.9% | +1.45 pp | under 3 yrs |
| ITI Overnight Fund ITI · Overnight | fund manager | Oct 2019* | Jun 2020 | 9 | 2.6% | 2.7% | −0.04 pp | under 3 yrs |
| ITI Balanced Advantage Fund ITI · Dynamic Asset Allocation or Balanced Advantage | fund manager | Dec 2019* | Sep 2020 | 10 | −16.3% | 3.0% | −19.27 pp | under 3 yrs |
| ITI Small Cap Fund ITI · Small Cap | fund manager | Feb 2020* | Sep 2020 | 8 | 1.1% | 5.2% | −4.10 pp | under 3 yrs |
* dated by first appearance in the archive we hold, not by a date the factsheet printed. † already named on the first factsheet we hold for the fund: the stint is at least this long, and its start is not known. Months are the stint's calendar months. Returns are the fund's primary growth class and the category's median monthly return, compounded over the same months; “P4 in tenure” counts only rolling three-year windows that lie wholly inside the stint. A dash means the NAV or the category median did not cover the months — a category with too few funds in this build has no median.
Why this might matter
A fund's five-year figure belongs to whoever ran it for those five years. Following the person across funds is the only way to see a record that survives a change of employer — and to notice when a fund's record predates the people now running it.
Why it might not
co-managed funds attribute the same months to every named manager, so a record here is the team's before it is anyone's. A factsheet names the manager of record, not who made each call, and fund houses have processes and research desks that outlast individuals. Where a stint was already running when the archive starts, its length is a floor: the person may have been there for years before the first sheet we hold. Nothing on this page ranks anyone.