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8 Powerful Feature Modules

Everything You Need to
Manage Wealth. Precisely.

From portfolio tracking to tax-ready capital gains reports — iRecord covers the entire investment management lifecycle for Indian investors, CAs and wealth professionals.

01

Data Security

Protect every piece of data with modern tools but old-school offline operations.

100% Offline DeploymentNothing stays on cloud or internet
Role-Based Access & RestrictionsGranular permissions per user role
Audit Trail ComplianceFull activity log for every action
Data Residency ChoiceSelect your own deployment infrastructure
Auto Backups & OwnershipSaves from rare events and data loss
End-to-End EncryptionData encrypted at rest and in transit
Security Status
Offline mode active
Secure
Role access enforced
Active
Audit trail running
Live
Last backup
2 hrs ago
Encryption layer
AES-256
02

Track & Control Multi-Asset Investment Portfolio

Manage investments across Equities, F&O, PMS, Commodities, Mutual Funds, NPS and many other asset classes.

Multi-Asset Portfolio TrackingEquities, F&O, PMS, MF, Commodities, NPS & more
Absolute Returns & CAGR/XIRRAuto-computed for all assets and portfolios
Holding Period TrackingPrecise holding duration per position
Portfolio Overview
Equities
₹12.4L
Mutual Funds
₹8.2L
F&O Positions
₹3.1L
XIRR (All Assets)
18.4%
CAGR (3Y)
22.1%
03

Intuitive Dashboard to View Family Investments

Seamlessly aggregate all your data in one place for different entities and PANs across families and investor groups.

Unified Multi-Entity DashboardAll PANs and entities in one view
Family & Investor Group ViewAggregate across entire family wealth
Category-wise & Family-wise PortfoliosAdvisors can maintain client investments by category
Family Portfolio
PAN: Rajesh K.
₹28.4L
PAN: Sunita K.
₹14.6L
Trust Portfolio
₹52.0L
Total Family Wealth
₹95.0L
04

Import Data from Any 2,300+ Brokers & Banks

One-click imports from over 2,300 data sources — brokers, banks, fund houses and depositories.

Contract Notes & Trade FilesTerminal files and bank statements
Mutual Funds CAS StatementDirect CAMS/KFintech CAS import
PMS Transaction SummaryImport PMS statements seamlessly
Universal Format SupportPDF, Excel, HTML, CSV, TXT & DBF
Import Sources
Zerodha contract note
PDF ✓
CAMS CAS Statement
PDF ✓
Angel One trade file
CSV ✓
HDFC Bank statement
Excel ✓
2,300+ more sources
Supported
05

Monitor Valuations & Corporate Actions

Stay updated with live market prices and corporate action adjustments applied automatically.

EOD Price UpdatesStocks, commodities, currencies and derivatives
Daily NAV UpdatesMutual fund holdings updated every day
Corporate ActionsBonus, splits, dividends applied automatically
Live Valuation
Equity prices updated
EOD
MF NAV refreshed
Daily
Bonus adjustments
Auto
Derivatives MTM
Live
06

Integrated Accounting for Investments & Personal Accounts

Full double-entry accounting integrated with your investment portfolio — bank reconciliation to final statements.

Import Bank StatementsAuto-match with investment transactions
Import 26AS for TDS ReconciliationMatch TDS credits against portfolio income
Options Auto-SettlementAuto write-off expired F&O positions
Reconcile Banks & General LedgersFull ledger reconciliation workflow
Group-Level GL PreviewPreview general ledgers at a group level
Final StatementsTrial Balance, P&L and Balance Sheet
Accounting Module
Bank reconciliation
Done
TDS matched (26AS)
₹42,300
Expired options written off
Auto
Balance Sheet
Ready
07

Automated Reports for Tax Season

Everything you need for a stress-free tax season — capital gains, advanced summaries and tax-software ready exports.

Capital Gains ReportsAs per Income Tax rules — FIFO & F&O audit turnover
Advanced Tax SummaryConsolidated view for filing
Demat Holdings ReportSnapshot of all securities held
Tax Software FormatsWinman, Genius, ClearTax, Income Tax portal & more
Tax Loss HarvestingIdentify losses to offset gains
Tax Reports
LTCG Report
Ready
STCG Report
Ready
F&O Audit Turnover
Ready
ClearTax export
XML ✓
Winman export
XML ✓
08

Capital Gains in Income Tax Return Format

Accurate, ready-to-file capital gains reports for all secondary market asset classes.

All Secondary Market Asset ClassesEquities, F&O, MF, Bonds & more
LTCG, STCG & IntradayAs per Income Tax rules (FIFO)
Tax Software CompatibleClearTax, Winman, CompuTax & more
LTCG Grandfathering & IndexationAll applicable IT provisions accounted for
Capital Gains
Long Term Capital Gain
₹1,24,500
Short Term Capital Gain
₹38,200
Intraday Turnover
₹4,60,000
Grandfathering applied
Yes
Export ready
ITR ✓
MORE FEATURES COMING

We're constantly building for the Indian investing community.

Try every feature free for 7 days

No commitments. No credit card. Full version of iRecord — yours to explore.

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