Quant Aggressive Hybrid Fund vs Union Aggressive Hybrid Fund
Quant Aggressive Hybrid Fund and Union Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.47% vs +11.53%, 5-year CAGR +12.49% vs +9.05%, volatility 14.80% vs 11.79%, maximum drawdown −28.69% vs −15.12%. Their portfolios overlap by 0.6% (5 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| Fund house | quant Mutual Fund | Union Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹513.6126 | ₹20.1200 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 28 Dec 2020 |
| Track record | 13.8 yrs | 5.9 yrs |
| Fund size (AUM) | ₹2,108 Cr | ₹727 Cr |
| Securities held | 27 | 81 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| 1 month | +3.45% | +3.60% |
| 3 months | −1.88% | +0.40% |
| 6 months | +3.28% | +4.52% |
| 1 year | +8.68% | +4.09% |
| 3 years (CAGR) | +14.47% | +11.53% |
| 5 years (CAGR) | +12.49% | +9.05% |
| 7 years (CAGR) | +19.74% | — |
| 10 years (CAGR) | +16.62% | — |
| Since launch (CAGR) | +16.32% | +12.60% |
| SIP return (XIRR, 5 years) ⓘ | +12.05% | +10.15% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | +7.91% | +2.97% |
| 2025 | +10.77% | +6.89% |
| 2024 | +11.93% | +15.70% |
| 2023 | +17.35% | +21.26% |
| 2022 | +15.26% | +0.46% |
| 2021 | +44.59% | +28.29% |
Risk
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.80% | 11.79% |
| Downside volatility ⓘ | 9.13% | 8.31% |
| Sharpe ratio ⓘ | 0.54 | 0.43 |
| Sortino ratio ⓘ | 0.87 | 0.61 |
| Maximum drawdown ⓘ | −28.69% | −15.12% |
| Recovery from that fall | 4 months | 5 months |
| Current fall from peak | −2.30% | −0.15% |
| Rolling 1-year return: worst | −22.57% | −4.74% |
| Rolling 1-year return: median | +12.47% | +8.72% |
| Rolling 1-year return: best | +106.15% | +33.01% |
| Share of 1-year periods with a loss | 12.29% | 7.51% |
Against each fund's benchmark
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.89 | 0.77 |
| Alpha (Jensen's, annualised) ⓘ | +4.99% | +1.99% |
| R² ⓘ | 77.03 | 92.21 |
| Upside capture | 104.60% | 87.62% |
| Downside capture | 76.00% | 70.77% |
| Tracking error | 7.37% | 4.76% |
| Information ratio | 0.70 | 0.40 |
| Treynor ratio | 8.03 | 5.01 |
Portfolio
Asset mix
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| Equity | 59.59% | 72.25% |
| Debt | 21.24% | 19.89% |
| Cash & equivalents | 8.62% | 7.86% |
| REITs / InvITs | 1.97% | 0.00% |
| Mutual Fund Units | 0.30% | 0.00% |
| Derivatives | -0.08% | 0.00% |
Market-cap split (share of fund assets)
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| Large Cap | 41.95% | 39.25% |
| Mid Cap | 17.65% | 10.16% |
| Small Cap | 0.00% | 19.14% |
| Unclassified | 0.00% | 3.70% |
Concentration
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 73.53% | 30.08% |
| Effective number of stocks ⓘ | 15.9 | 62.6 |
| Securities held | 27 | 81 |
Portfolio overlap: 0.6%
5 companies are held by both funds; by weight, 0.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Quant Aggressive Hybrid | Union Aggressive Hybrid |
|---|---|---|
| Reliance Industries Limited | 3.74% | 1.97% |
| Infosys Limited | 2.42% | 1.67% |
| Divi's Laboratories Limited | 7.80% | 0.64% |
| 91 Days Treasury Bill 24-Dec-2026 | 1.17% | 0.12% |
| Bharat Heavy Electricals Limited | -3.82% | 1.47% |
Top 10 holdings
Quant Aggressive Hybrid
- Zydus Lifesciences Limited9.62%
- Adani Enterprises Limited9.30%
- TREPS 01-Oct-2026 DEPO 108.55%
- Adani Green Energy Limited8.25%
- Aurobindo Pharma Limited8.03%
- Divi's Laboratories Limited7.80%
- Adani Power Limited6.68%
- Life Insurance Corporation Of India5.94%
- Small Industries Dev Bank of India (10/11/2026)4.71%
- 364 Days Treasury Bill 19-Feb-20274.64%
Union Aggressive Hybrid
- HDFC Bank Limited4.59%
- Power Finance Corporation Ltd.3.43%
- 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.42%
- 7.40 % National Bank For Agriculture and Rural Development (29/04/2030)3.38%
- REC Ltd.3.35%
- ICICI Bank Limited2.94%
- State Bank of India2.55%
- Axis Bank Limited2.39%
- 7.57% Indian Railway Finance Corporation Limited (18/04/2029)2.06%
- Reliance Industries Limited1.97%
Sector exposure
| Quant Aggressive Hybrid | Union Aggressive Hybrid | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 25.45% | 4.65% |
| CRISIL AAA | 0.00% | 14.98% |
| Power | 14.93% | 1.90% |
| Banks | 0.00% | 14.15% |
| N.A. | 10.02% | 0.00% |
| Metals & Minerals Trading | 9.30% | 0.00% |
| Sovereign | 8.21% | 0.08% |
| Insurance | 5.94% | 0.72% |
| SOV | 4.77% | 0.12% |
| CRISIL A1+ | 4.71% | 0.00% |
| [ICRA]AAA | 0.00% | 4.71% |
| Finance | 0.00% | 4.46% |
| IT - Software | 3.97% | 3.02% |
| Auto Components | 0.00% | 3.87% |
Questions people ask
What is the difference between Quant Aggressive Hybrid and Union Aggressive Hybrid returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +8.68% vs +4.09%; 3-year CAGR +14.47% vs +11.53%; 5-year CAGR +12.49% vs +9.05%; 10-year CAGR +16.62% vs —. Past returns do not indicate future returns.
How do Quant Aggressive Hybrid and Union Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 14.80% vs 11.79%; Sharpe ratio 0.54 vs 0.43; Sortino ratio 0.87 vs 0.61; maximum drawdown −28.69% vs −15.12%; beta 0.89 vs 0.77.
How much do Quant Aggressive Hybrid and Union Aggressive Hybrid overlap?
By weight, 0.6% of the two portfolios is invested in the same companies; 5 stocks are held by both, the largest shared positions being Reliance Industries Limited, Infosys Limited, Divi's Laboratories Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Quant Aggressive Hybrid and Union Aggressive Hybrid?
Quant Aggressive Hybrid: large cap 42.0%, mid cap 17.7%, small cap 0.0%. Union Aggressive Hybrid: large cap 39.3%, mid cap 10.2%, small cap 19.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.